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 | -8.63% | -12.86% | 450.10% | 15.24% | -34.57% |
| Total Receivables | -20.92% | -68.81% | 861.76% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 249.83% | -46.94% | -45.31% | -44.23% | 41.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.02% | -14.24% | 405.51% | 5.25% | -27.36% |
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| Total Current Assets | -7.02% | -14.24% | 405.51% | 5.25% | -27.36% |
| Net Property, Plant & Equipment | -20.16% | -17.04% | -13.85% | -12.38% | -10.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.09% | -14.26% | 391.77% | -26.17% | -33.45% |
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| Total Accounts Payable | -8.32% | -22.22% | 114.26% | -57.64% | 5.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -59.62% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26% | 2.31% | 2.37% | 2.42% | 2.48% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -8.03% | -21.70% | -15.99% | 3.35% | 10.65% |
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| Total Current Liabilities | -8.03% | -21.70% | -15.99% | 3.35% | 10.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -59.62% | -- |
| Capital Leases | -59.49% | -36.80% | -26.04% | -20.66% | -16.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.85% | -1.01% | 1.98% | -0.89% | -1.77% |
| Total Liabilities | -2.96% | -7.71% | -4.64% | 0.45% | 2.10% |
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| Common Stock & APIC | 1.08% | 0.28% | 19.72% | 0.16% | 0.17% |
| Retained Earnings | -1.64% | -1.81% | -1.81% | 0.05% | -0.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.90% | -20.78% | 184.26% | 2.19% | 0.20% |
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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 | -8.90% | -20.78% | 184.26% | 2.19% | 0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.68% | -23.68% | -15.33% | -42.82% | -43.21% |
| Total Equity | -12.35% | -21.36% | 240.10% | -27.83% | -126.59% |
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