vTv Therapeutics Inc.
VTVT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $26 | $31 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $1 | $1 |
| Total Curr. Assets | $99 | $26 | $32 | $38 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $26 | $32 | $38 |
| Liabilities | – | – | – | – |
| Payables | $10 | $5 | $4 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $4 |
| Total Curr. Liab. | $10 | $5 | $4 | $5 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $19 | $19 | $19 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $19 | $19 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $24 | $23 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$320 | -$311 | -$305 | -$300 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $390 | $314 | $313 | $312 |
| Total Equity | $71 | $3 | $8 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | $1 | $2 |
| Total Liab. & Tot. Equity | $99 | $26 | $32 | $38 |
| Net Debt | -$98 | -$26 | -$31 | -$37 |