D
vTv Therapeutics Inc. VTVT
$20.99 -$1.75-7.70%
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 41.66M 45.59M 52.32M 9.51M 8.25M
Total Receivables 242.00K 306.00K 981.00K 102.00K --
Inventory -- -- -- -- --
Prepaid Expenses 1.06M 303.00K 571.00K 1.04M 1.87M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 42.96M 46.20M 53.87M 10.66M 10.13M

Total Current Assets 42.96M 46.20M 53.87M 10.66M 10.13M
Net Property, Plant & Equipment 206.00K 258.00K 311.00K 361.00K 412.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 43.16M 46.46M 54.18M 11.02M 14.92M

Total Accounts Payable 6.23M 6.79M 8.73M 4.08M 9.62M
Total Accrued Expenses -- -- -- 6.17M --
Short-term Debt -- -- -- 191.00K 473.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 181.00K 177.00K 173.00K 169.00K 165.00K
Total Finance Division Other Current Liabilities 17.00K 17.00K 17.00K 17.00K 17.00K
Total Other Current Liabilities 17.00K 17.00K 17.00K 17.00K 17.00K
Total Current Liabilities 6.42M 6.99M 8.92M 10.62M 10.28M

Total Current Liabilities 6.42M 6.99M 8.92M 10.62M 10.28M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 191.00K 473.00K
Capital Leases 32.00K 79.00K 125.00K 169.00K 213.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 18.80M 18.96M 19.15M 18.78M 18.95M
Total Liabilities 25.25M 26.02M 28.20M 29.57M 29.44M

Common Stock & APIC 311.09M 307.78M 306.92M 256.36M 255.96M
Retained Earnings -296.08M -291.30M -286.12M -281.04M -281.19M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 15.01M 16.48M 20.80M -24.68M -25.23M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 15.01M 16.48M 20.80M -24.68M -25.23M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.91M 3.96M 5.19M 6.13M 10.72M
Total Equity 17.91M 20.44M 25.99M -18.55M -14.51M

Weiss Ratings