vTv Therapeutics Inc.
VTVT
$33.28
-$0.43-1.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 142.02% | 136.47% | -43.14% | -40.64% | 286.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.52% | -20.75% | 18.48% | 29.95% | 10.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.67% | -- | -- | -- | -- |
| Total Current Assets | 135.86% | 131.52% | -42.91% | -40.76% | 257.63% |
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| Total Current Assets | 135.86% | 131.52% | -42.91% | -40.76% | 257.63% |
| Net Property, Plant & Equipment | -- | -81.55% | -71.32% | -64.31% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.08% | -- | -- | -- | -- |
| Total Assets | 134.93% | 130.50% | -43.07% | -40.89% | 247.30% |
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| Total Accounts Payable | 20.55% | 57.45% | -23.19% | -52.00% | -76.96% |
| Total Accrued Expenses | 32.71% | -- | -- | -- | -33.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -82.32% | -55.37% | -27.75% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.81% | 58.20% | -24.19% | -51.62% | -51.07% |
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| Total Current Liabilities | 27.81% | 58.20% | -24.19% | -51.62% | -51.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.28% | -0.04% | -1.10% | -1.75% | -0.05% |
| Total Liabilities | 6.25% | 14.65% | -7.60% | -17.97% | -18.95% |
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| Common Stock & APIC | 25.40% | 25.40% | 1.90% | 1.89% | 21.67% |
| Retained Earnings | -9.00% | -7.93% | -6.71% | -6.53% | -6.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 428.22% | 370.04% | -83.24% | -61.92% | 149.43% |
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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 | 428.22% | 370.04% | -83.24% | -61.92% | 149.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -109.01% | -81.18% | -65.72% |
| Total Equity | 350.58% | 293.81% | -88.23% | -65.76% | 177.10% |
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