vTv Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98.09	88.93	36.75	9.45	12.13	13.42
Cash & Short-Term Investments	98.09	88.93	36.75	9.45	12.13	13.42
Cash Growth	215.80%	142.02%	289.01%	-22.10%	-9.61%	133.43%
Accounts Receivable	-	-	-	0.1	0.17	0.06
Other Current Assets	0.72	0.96	1.37	1.11	2.55	2.15
Total Current Assets	98.81	89.89	38.11	10.66	27.09	15.62
Net Property, Plant & Equipment	-	-	-	0.36	0.56	0.68
Long-Term Investments	-	-	-	-	5.59	9.17
Other Long-Term Assets	0.01	0.01	0.15	-	12.24	-
Total Assets	98.81	89.9	38.27	11.02	33.24	25.47
Accounts Payable	6.82	6.56	5.03	10.24	7.31	8.02
Current Portion of Long-Term Debt	-	-	-	0.19	0.22	0.26
Current Portion of Leases	-	-	0.17	0.17	0.15	0.18
Unearned Revenue	1.83	18.67	18.67	18.69	18.69	0.04
Other Current Liabilities	0.06	0.08	-	-	-	-
Total Current Liabilities	6.88	6.64	5.2	10.62	7.71	8.5
Long-Term Leases	-	-	-	0.17	0.34	0.49
Other Long-Term Liabilities	0.14	0.15	0.1	0.11	0.68	1.26
Total Long-Term Liabilities	0.14	0.15	0.1	0.28	1.02	1.75
Total Liabilities	8.85	25.46	23.97	29.57	27.4	10.25
Common Stock	0.04	0.04	0.03	0.03	0.03	0.9
Additional Paid-in Capital	392.48	391.09	311.89	256.34	254.76	238.19
Retained Earnings	-302.56	-326.69	-299.72	-281.04	-265.52	-248.83
Total Common Shareholders' Equity	89.96	64.44	12.2	-24.68	-10.74	-9.74
Minority Interest	-	-	2.1	6.13	16.58	24.96
Shareholders' Equity	89.96	64.44	14.3	-18.55	5.84	15.22
Total Liabilities & Equity	98.81	89.9	38.27	11.02	33.24	25.47
Total Debt	-	0	0.17	0.53	0.72	0.93
Net Cash (Debt)	98.09	88.93	36.58	8.92	11.41	12.48
Net Cash Growth	10.29%	143.14%	310.19%	-21.85%	-8.60%	158.34%
Net Cash Per Share	9.41	10.56	6.34	4.28	5.94	7.97
Book Value	89.96	64.44	12.2	-24.68	-10.74	-9.74
Book Value Per Share	8.63	7.65	2.11	-11.84	-5.59	-6.22
Tangible Book Value	89.96	64.44	12.2	-24.68	-10.74	-9.74
Tangible Book Value Per Share	8.63	7.65	2.11	-11.84	-5.59	-6.22

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q