vTv Therapeutics Inc.
VTVT
$20.99
-$1.75-7.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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