D
vTv Therapeutics Inc. VTVT
$20.99 -$1.75-7.70%
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 404.74% 261.43% 178.58% -21.66% -46.25%
Total Receivables -- -- -- -99.18% --
Inventory -- -- -- -- --
Prepaid Expenses -43.38% -77.11% -69.07% -58.85% 46.14%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 324.28% 231.47% 161.17% -60.67% -64.82%

Total Current Assets 324.28% 231.47% 161.17% -60.67% -64.82%
Net Property, Plant & Equipment -50.00% -44.03% -38.90% -35.07% -26.16%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 189.23% 107.16% 87.95% -66.85% -57.98%

Total Accounts Payable -35.28% -25.44% 4.46% 65.58% 44.10%
Total Accrued Expenses -- -- -- 27.10% --
Short-term Debt -- -- -- -14.73% -15.08%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.70% 9.94% 10.19% 9.74% -20.67%
Total Finance Division Other Current Liabilities 0.00% 0.00% 0.00% 0.00% -34.62%
Total Other Current Liabilities 0.00% 0.00% 0.00% 0.00% -34.62%
Total Current Liabilities -37.48% -24.78% 4.56% 37.77% 37.61%

Total Current Liabilities -37.48% -24.78% 4.56% 37.77% 37.61%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -14.73% -15.08%
Capital Leases -84.98% -69.14% -57.91% -50.00% -36.04%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.80% -1.72% -2.25% -2.97% -5.63%
Total Liabilities -14.21% -9.74% -0.79% 7.91% 5.59%

Common Stock & APIC 21.54% 20.45% 20.30% 0.62% 0.58%
Retained Earnings -5.30% -3.74% -4.30% -5.84% -5.29%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 159.48% 165.16% 208.36% -129.80% -52.29%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 159.48% 165.16% 208.36% -129.80% -52.29%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -72.91% -79.01% -73.52% -63.02% -55.71%
Total Equity 223.44% 419.13% 6,269.36% -417.67% -289.98%

Weiss Ratings