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 | 215.81% | 142.02% | 136.47% | -43.14% | -40.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.78% | -45.52% | -20.75% | 18.48% | 29.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.78% | 53.67% | -- | -- | -- |
| Total Current Assets | 209.59% | 135.86% | 131.52% | -42.91% | -40.76% |
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| Total Current Assets | 209.59% | 135.86% | 131.52% | -42.91% | -40.76% |
| 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 | 208.53% | 134.93% | 130.50% | -43.07% | -40.89% |
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| Total Accounts Payable | 62.75% | 20.55% | 57.45% | -23.19% | -52.00% |
| Total Accrued Expenses | -- | 32.71% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -82.32% | -55.37% | -27.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 59.43% | 27.81% | 58.20% | -24.19% | -51.62% |
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| Total Current Liabilities | 59.43% | 27.81% | 58.20% | -24.19% | -51.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.51% | 0.28% | -0.04% | -1.10% | -1.75% |
| Total Liabilities | -61.72% | 6.25% | 14.65% | -7.60% | -17.97% |
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| Common Stock & APIC | 25.51% | 25.40% | 25.40% | 1.90% | 1.89% |
| Retained Earnings | 0.74% | -9.00% | -7.93% | -6.71% | -6.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,035.85% | 428.22% | 370.04% | -83.24% | -61.92% |
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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 | 1,035.85% | 428.22% | 370.04% | -83.24% | -61.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -109.01% | -81.18% |
| Total Equity | 911.12% | 350.58% | 293.81% | -88.23% | -65.76% |
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