vTv Therapeutics Inc.
VTVT
$20.99
-$1.75-7.70%
| 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% |
|
|
|||||
