vTv Therapeutics Inc. (VTVT)
NASDAQ: VTVT · Real-Time Price · USD
29.63
-2.34 (-7.32%)
Apr 29, 2026, 12:05 PM EDT - Market open
vTv Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88.93 | 36.75 | 9.45 | 12.13 | 13.42 | Upgrade
|
| Short-Term Investments | - | - | 0.07 | 0.02 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 88.93 | 36.75 | 9.51 | 12.14 | 13.52 | Upgrade
|
| Cash Growth | 142.02% | 286.35% | -21.66% | -10.17% | 120.91% | Upgrade
|
| Accounts Receivable | - | - | 0.1 | 0.17 | 0.06 | Upgrade
|
| Other Receivables | - | - | - | - | 0.14 | Upgrade
|
| Receivables | - | - | 0.1 | 12.42 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.63 | 1.15 | 1.04 | 2.54 | 1.91 | Upgrade
|
| Other Current Assets | 0.34 | 0.22 | - | - | - | Upgrade
|
| Total Current Assets | 89.89 | 38.11 | 10.66 | 27.09 | 15.62 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.36 | 0.56 | 0.68 | Upgrade
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| Long-Term Investments | - | - | - | 5.59 | 9.17 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.15 | - | - | - | Upgrade
|
| Total Assets | 89.9 | 38.27 | 11.02 | 33.24 | 25.47 | Upgrade
|
| Accounts Payable | 1.13 | 0.94 | 4.08 | 2.46 | 1.88 | Upgrade
|
| Accrued Expenses | 5.43 | 4.09 | 6.17 | 4.85 | 6.15 | Upgrade
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| Short-Term Debt | - | - | 0.19 | 0.22 | 0.26 | Upgrade
|
| Current Portion of Leases | - | 0.17 | 0.17 | 0.15 | 0.18 | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | 0.02 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.08 | - | - | - | - | Upgrade
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| Total Current Liabilities | 6.64 | 5.2 | 10.62 | 7.71 | 8.5 | Upgrade
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| Long-Term Leases | - | - | 0.17 | 0.34 | 0.49 | Upgrade
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| Long-Term Unearned Revenue | 18.67 | 18.67 | 18.67 | 18.67 | - | Upgrade
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| Other Long-Term Liabilities | 0.15 | 0.1 | 0.11 | 0.68 | 1.26 | Upgrade
|
| Total Liabilities | 25.46 | 23.97 | 29.57 | 27.4 | 10.25 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.03 | 0.03 | 0.9 | Upgrade
|
| Additional Paid-In Capital | 391.09 | 311.89 | 256.34 | 254.76 | 238.19 | Upgrade
|
| Retained Earnings | -326.69 | -299.72 | -281.04 | -265.52 | -248.83 | Upgrade
|
| Total Common Equity | 64.44 | 12.2 | -24.68 | -10.74 | -9.74 | Upgrade
|
| Minority Interest | - | 2.1 | 6.13 | 16.58 | 24.96 | Upgrade
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| Shareholders' Equity | 64.44 | 14.3 | -18.55 | 5.84 | 15.22 | Upgrade
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| Total Liabilities & Equity | 89.9 | 38.27 | 11.02 | 33.24 | 25.47 | Upgrade
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| Total Debt | - | 0.17 | 0.53 | 0.72 | 0.93 | Upgrade
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| Net Cash (Debt) | 88.93 | 36.58 | 8.98 | 11.43 | 12.58 | Upgrade
|
| Net Cash Growth | 143.14% | 307.23% | -21.38% | -9.20% | 141.84% | Upgrade
|
| Net Cash Per Share | 10.56 | 6.34 | 4.31 | 5.95 | 8.03 | Upgrade
|
| Filing Date Shares Outstanding | 12.41 | 6.58 | 2.43 | 2.04 | 1.67 | Upgrade
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| Total Common Shares Outstanding | 12.41 | 6.58 | 2.08 | 2.04 | 1.67 | Upgrade
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| Working Capital | 83.25 | 32.92 | 0.04 | 19.39 | 7.12 | Upgrade
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| Book Value Per Share | 5.19 | 1.85 | -11.84 | -5.27 | -5.82 | Upgrade
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| Tangible Book Value | 64.44 | 12.2 | -24.68 | -10.74 | -9.74 | Upgrade
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| Tangible Book Value Per Share | 5.19 | 1.85 | -11.84 | -5.27 | -5.82 | Upgrade
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| Machinery | - | - | 0.12 | 0.12 | 0.1 | Upgrade
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| Leasehold Improvements | - | - | 0.41 | 0.41 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.