vTv Therapeutics Inc.
VTVT
$35.08
-$1.74-4.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 98.09M | 88.93M | 98.50M | 25.92M | 31.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 521.00K | 626.00K | 840.00K | 359.00K | 742.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.00K | 335.00K | 112.00K | 93.00K | 115.00K |
| Total Current Assets | 98.81M | 89.89M | 99.46M | 26.37M | 31.92M |
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| Total Current Assets | 98.81M | 89.89M | 99.46M | 26.37M | 31.92M |
| Net Property, Plant & Equipment | -- | -- | 38.00K | 74.00K | 111.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00K | 6.00K | -- | -- | -- |
| Total Assets | 98.81M | 89.90M | 99.49M | 26.45M | 32.03M |
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| Total Accounts Payable | 6.82M | 1.13M | 9.80M | 5.22M | 4.19M |
| Total Accrued Expenses | -- | 5.43M | -- | -- | -- |
| Short-term Debt | -- | -- | 328.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 32.00K | 79.00K | 125.00K |
| Total Finance Division Other Current Liabilities | 60.00K | 84.00K | -- | -- | -- |
| Total Other Current Liabilities | 60.00K | 84.00K | -- | -- | -- |
| Total Current Liabilities | 6.88M | 6.64M | 10.16M | 5.30M | 4.32M |
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| Total Current Liabilities | 6.88M | 6.64M | 10.16M | 5.30M | 4.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 328.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97M | 18.82M | 18.79M | 18.75M | 18.81M |
| Total Liabilities | 8.85M | 25.46M | 28.95M | 24.04M | 23.13M |
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| Common Stock & APIC | 392.52M | 391.13M | 390.10M | 313.62M | 312.73M |
| Retained Earnings | -302.56M | -326.69M | -319.55M | -310.86M | -304.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.96M | 64.44M | 70.54M | 2.76M | 7.92M |
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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 | 89.96M | 64.44M | 70.54M | 2.76M | 7.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -357.00K | 977.00K |
| Total Equity | 89.96M | 64.44M | 70.54M | 2.41M | 8.90M |
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