vTv Therapeutics Inc.
VTVT
$33.45
$0.662.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.25% | 215.81% | 142.02% | 136.47% | -43.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.88% | -29.78% | -45.52% | -20.75% | 18.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 469.89% | 74.78% | 53.67% | -- | -- |
| Total Current Assets | 232.10% | 209.59% | 135.86% | 131.52% | -42.91% |
|
|
|||||
| Total Current Assets | 232.10% | 209.59% | 135.86% | 131.52% | -42.91% |
| Net Property, Plant & Equipment | -- | -- | -- | -81.55% | -71.32% |
| 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 | 231.19% | 208.53% | 134.93% | 130.50% | -43.07% |
|
|
|||||
| Total Accounts Payable | 34.05% | 62.75% | 20.55% | 57.45% | -23.19% |
| Total Accrued Expenses | -- | -- | 32.71% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -82.32% | -55.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.52% | 59.43% | 27.81% | 58.20% | -24.19% |
|
|
|||||
| Total Current Liabilities | 32.52% | 59.43% | 27.81% | 58.20% | -24.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.63% | -89.51% | 0.28% | -0.04% | -1.10% |
| Total Liabilities | -62.73% | -61.72% | 6.25% | 14.65% | -7.60% |
|
|
|||||
| Common Stock & APIC | 25.71% | 25.51% | 25.40% | 25.40% | 1.90% |
| Retained Earnings | -1.53% | 0.74% | -9.00% | -7.93% | -6.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,746.92% | 1,035.85% | 428.22% | 370.04% | -83.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2,746.92% | 1,035.85% | 428.22% | 370.04% | -83.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -109.01% |
| Total Equity | 3,169.52% | 911.12% | 350.58% | 293.81% | -88.23% |
|
|
|||||