vTv Therapeutics Inc.
VTVT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,746 | $9,446 | $12,126 | $13,415 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $102 | $12,416 | $57 |
| Inventory | $0 | $0 | $0 | $100 |
| Other Curr. Assets | $0 | $0 | $0 | $35 |
| Total Curr. Assets | $38,113 | $10,657 | $27,094 | $15,621 |
| Property Plant & Equip (Net) | $153 | $361 | $556 | $680 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $5,588 | $9,173 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $153 | $361 | $6,144 | $9,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,266 | $11,018 | $33,238 | $25,474 |
| Liabilities | – | – | – | – |
| Payables | $939 | $4,075 | $2,461 | $1,876 |
| Short-Term Debt | $0 | $191 | $224 | $256 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $17 | $17 | $35 |
| Other Curr. Liab. | $1,509 | $4,701 | $788 | $3,202 |
| Total Curr. Liab. | $5,196 | $10,619 | $7,708 | $8,498 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $18,669 | $18,669 | $18,669 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100 | $110 | $684 | $1,262 |
| Total NC Liab. | $18,769 | $18,948 | $19,691 | $1,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $169 | $338 | $492 | $676 |
| Total Liabilities | $23,965 | $29,567 | $27,399 | $10,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $27 | $27 | $901 |
| Retained Earnings | -$299,718 | -$281,042 | -$265,524 | -$248,834 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,199 | -$24,680 | -$10,740 | -$9,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,102 | $6,131 | $16,579 | $24,962 |
| Total Liab. & Tot. Equity | $38,266 | $11,018 | $33,238 | $25,474 |
| Net Debt | -$36,746 | -$9,255 | -$11,902 | -$13,159 |