vTv Therapeutics Inc.
VTVT
$25.24
$1.747.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.00% | -16.54% | -15.67% | -11.58% | -8.63% |
| Total Receivables | -- | -- | -- | -74.38% | -20.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.98% | -51.62% | -39.18% | 15.09% | 249.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.43% | -19.13% | -- | -- | -- |
| Total Current Assets | 277.10% | -17.36% | -16.26% | -11.28% | -7.02% |
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| Total Current Assets | 277.10% | -17.36% | -16.26% | -11.28% | -7.02% |
| Net Property, Plant & Equipment | -48.65% | -33.33% | -27.45% | -25.73% | -20.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 276.19% | -17.42% | -16.30% | -11.35% | -7.09% |
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| Total Accounts Payable | 87.94% | 24.46% | -29.75% | -4.18% | -8.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.49% | -36.80% | -26.04% | -6.63% | 2.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | 91.94% | 22.68% | -16.94% | -19.12% | -8.03% |
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| Total Current Liabilities | 91.94% | 22.68% | -16.94% | -19.12% | -8.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -59.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.21% | -0.35% | 0.24% | -0.14% | -0.85% |
| Total Liabilities | 20.41% | 3.95% | -3.48% | -5.09% | -2.96% |
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| Common Stock & APIC | 24.39% | 0.28% | 0.26% | 0.27% | 1.08% |
| Retained Earnings | -2.80% | -1.98% | -1.70% | -1.23% | -1.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,454.06% | -65.13% | -35.08% | -18.72% | -8.90% |
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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 | 2,454.06% | -65.13% | -35.08% | -18.72% | -8.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -136.54% | -53.52% | -27.64% | -26.68% |
| Total Equity | 2,833.18% | -72.97% | -37.79% | -20.16% | -12.35% |
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