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 | 10.29% | -9.72% | 280.00% | -16.54% | -15.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.77% | -25.48% | 133.98% | -51.62% | -35.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.00% | 199.11% | 20.43% | -19.13% | -47.25% |
| Total Current Assets | 9.92% | -9.62% | 277.10% | -17.36% | -16.26% |
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| Total Current Assets | 9.92% | -9.62% | 277.10% | -17.36% | -16.26% |
| Net Property, Plant & Equipment | -- | -- | -48.65% | -33.33% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.67% | -- | -- | -- | -- |
| Total Assets | 9.92% | -9.64% | 276.19% | -17.42% | -16.30% |
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| Total Accounts Payable | 502.56% | -88.45% | 87.94% | 24.46% | 346.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -59.49% | -36.80% | -26.04% |
| Total Finance Division Other Current Liabilities | -28.57% | -- | -- | -- | -- |
| Total Other Current Liabilities | -28.57% | -- | -- | -- | -- |
| Total Current Liabilities | 3.61% | -34.66% | 91.94% | 22.68% | -16.94% |
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| Total Current Liabilities | 3.61% | -34.66% | 91.94% | 22.68% | -16.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.52% | 0.18% | 0.21% | -0.35% | 0.24% |
| Total Liabilities | -65.23% | -12.05% | 20.41% | 3.95% | -3.48% |
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| Common Stock & APIC | 0.35% | 0.26% | 24.39% | 0.28% | 0.26% |
| Retained Earnings | 7.39% | -2.23% | -2.80% | -1.98% | -1.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.61% | -8.66% | 2,454.06% | -65.13% | -35.08% |
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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 | 39.61% | -8.66% | 2,454.06% | -65.13% | -35.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -136.54% | -53.52% |
| Total Equity | 39.61% | -8.66% | 2,833.18% | -72.97% | -37.79% |
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