VTVT Balance Sheet - vTv Therapeutics Inc - Alpha Spread

vTv Therapeutics Inc
NASDAQ:VTVT

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vTv Therapeutics Inc Logo
vTv Therapeutics Inc
NASDAQ:VTVT
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Price: 14.93 USD 6.41% Market Closed
Market Cap: 36.3m USD
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Balance Sheet

Balance Sheet Decomposition
vTv Therapeutics Inc

Current Assets 46.2m
Cash & Short-Term Investments 45.5m
Receivables 306k
Other Current Assets 368k
Non-Current Assets 258k
PP&E 258k
Current Liabilities 7m
Accounts Payable 6.8m
Accrued Liabilities 177k
Other Current Liabilities 17k
Non-Current Liabilities 23m
Other Non-Current Liabilities 23m

Balance Sheet
vTv Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
88
52
12
2
2
6
13
12
9
Cash Equivalents
1
88
52
12
2
2
6
13
12
9
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
8
0
0
0
0
12
0
Accounts Receivables
0
0
0
8
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
12
0
Other Current Assets
0
1
1
1
2
1
1
2
3
1
Total Current Assets
2
89
52
20
3
3
7
16
27
11
PP&E Net
4
1
0
0
0
1
1
1
1
0
PP&E Gross
4
1
0
0
0
1
1
1
1
0
Accumulated Depreciation
12
11
10
9
8
0
0
0
0
0
Note Receivable
7
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
2
2
2
7
9
6
0
Other Long-Term Assets
0
2
2
5
3
3
0
0
0
0
Total Assets
13
N/A
92
+607%
55
-40%
28
-49%
9
-69%
9
+8%
15
+60%
25
+72%
33
+31%
11
-67%
Liabilities
Accounts Payable
3
4
3
2
3
2
2
2
2
4
Accrued Liabilities
2
3
8
12
5
5
4
6
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
4
9
6
0
0
0
0
Other Current Liabilities
2
0
0
9
2
0
0
0
0
0
Total Current Liabilities
7
8
11
27
19
13
6
9
8
11
Long-Term Debt
36
0
11
15
6
0
0
0
0
0
Minority Interest
0
162
123
131
62
40
84
25
17
6
Other Liabilities
31
0
0
5
4
5
5
2
20
19
Total Liabilities
74
N/A
170
+130%
145
-14%
179
+23%
91
-49%
58
-36%
95
+63%
35
-63%
44
+25%
36
-19%
Equity
Common Stock
438
0
0
0
0
1
1
1
1
0
Retained Earnings
499
196
215
279
234
234
290
249
266
281
Additional Paid In Capital
0
118
124
128
151
184
209
238
254
256
Total Equity
61
N/A
78
-28%
91
-17%
151
-66%
83
+45%
49
+41%
80
-63%
10
+88%
11
-10%
25
-130%
Total Liabilities & Equity
13
N/A
92
+607%
55
-40%
28
-49%
9
-69%
9
+8%
15
+60%
25
+72%
33
+31%
11
-67%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
43
64
77
90
105
3

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