vTv Therapeutics Inc.
VTVT
$14.98
-$0.0161-0.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.92M | 31.06M | 36.83M | 41.66M | 45.59M |
| Total Receivables | -- | -- | 62.00K | 242.00K | 306.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 359.00K | 742.00K | 1.22M | 1.06M | 303.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.00K | 115.00K | -- | -- | -- |
| Total Current Assets | 26.37M | 31.92M | 38.11M | 42.96M | 46.20M |
|
|
|||||
| Total Current Assets | 26.37M | 31.92M | 38.11M | 42.96M | 46.20M |
| Net Property, Plant & Equipment | 74.00K | 111.00K | 153.00K | 206.00K | 258.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.45M | 32.03M | 38.27M | 43.16M | 46.46M |
|
|
|||||
| Total Accounts Payable | 5.22M | 4.19M | 5.97M | 6.23M | 6.79M |
| Total Accrued Expenses | -- | -- | 4.09M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.00K | 125.00K | 169.00K | 181.00K | 177.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 17.00K | 17.00K |
| Total Other Current Liabilities | -- | -- | -- | 17.00K | 17.00K |
| Total Current Liabilities | 5.30M | 4.32M | 5.20M | 6.42M | 6.99M |
|
|
|||||
| Total Current Liabilities | 5.30M | 4.32M | 5.20M | 6.42M | 6.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 32.00K | 79.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.75M | 18.81M | 18.77M | 18.80M | 18.96M |
| Total Liabilities | 24.04M | 23.13M | 23.97M | 25.25M | 26.02M |
|
|
|||||
| Common Stock & APIC | 313.62M | 312.73M | 311.92M | 311.09M | 307.78M |
| Retained Earnings | -310.86M | -304.81M | -299.72M | -296.08M | -291.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.76M | 7.92M | 12.20M | 15.01M | 16.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.76M | 7.92M | 12.20M | 15.01M | 16.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -357.00K | 977.00K | 2.10M | 2.91M | 3.96M |
| Total Equity | 2.41M | 8.90M | 14.30M | 17.91M | 20.44M |
|
|
|||||