vTv Therapeutics Inc. (VTVT)
NASDAQ: VTVT · Real-Time Price · USD
13.60
-0.07 (-0.48%)
Nov 7, 2024, 4:00 PM EST - Market closed

vTv Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
45.539.4512.1313.425.751.78
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Short-Term Investments
0.070.070.020.10.370.25
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Cash & Short-Term Investments
45.599.5112.1413.526.122.03
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Cash Growth
261.43%-21.66%-10.17%120.91%201.83%-27.79%
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Accounts Receivable
0.310.10.170.060.160.01
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Other Receivables
---0.14--
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Receivables
0.310.112.420.190.160.01
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Prepaid Expenses
0.31.042.541.910.940.81
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Total Current Assets
46.210.6627.0915.627.222.84
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Property, Plant & Equipment
0.260.360.560.680.851
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Long-Term Investments
--5.599.176.732.48
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Other Long-Term Assets
-----2.94
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Total Assets
46.4611.0233.2425.4714.799.27
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Accounts Payable
6.794.082.461.881.932.23
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Accrued Expenses
-6.174.856.154.24.84
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Short-Term Debt
-0.190.220.260.080.14
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Current Portion of Long-Term Debt
-----6.03
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Current Portion of Leases
0.180.170.150.180.160.11
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Current Unearned Revenue
0.020.020.020.040.030.03
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Total Current Liabilities
6.9910.627.718.56.3913.38
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Long-Term Leases
0.080.170.340.490.680.83
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Long-Term Unearned Revenue
18.6718.6718.67-1.011.03
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Other Long-Term Liabilities
0.290.110.681.262.922.86
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Total Liabilities
26.0229.5727.410.251118.11
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Common Stock
0.030.030.030.90.770.64
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Additional Paid-In Capital
307.75256.34254.76238.19209.16183.86
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Retained Earnings
-291.3-281.04-265.52-248.83-290.04-233.52
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Total Common Equity
16.48-24.68-10.74-9.74-80.1-49.02
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Minority Interest
3.966.1316.5824.9683.940.18
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Shareholders' Equity
20.44-18.555.8415.223.79-8.84
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Total Liabilities & Equity
46.4611.0233.2425.4714.799.27
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Total Debt
0.260.530.720.930.927.11
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Net Cash (Debt)
45.348.9811.4312.585.2-5.09
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Net Cash Growth
271.69%-21.38%-9.20%141.84%--
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Net Cash Per Share
18.634.315.958.034.42-6.72
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Filing Date Shares Outstanding
2.432.432.041.671.441.05
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Total Common Shares Outstanding
2.432.082.041.671.351.02
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Working Capital
39.220.0419.397.120.83-10.54
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Book Value Per Share
6.77-11.84-5.27-5.82-59.28-47.92
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Tangible Book Value
16.48-24.68-10.74-9.74-80.1-49.02
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Tangible Book Value Per Share
6.77-11.84-5.27-5.82-59.28-47.92
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Machinery
-0.120.120.10.10.1
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Leasehold Improvements
-0.410.410.410.410.41
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Source: S&P Capital IQ. Standard template. Financial Sources.