vTv Therapeutics Inc.
NASDAQ:VTVT
14.93 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 9.446 | 12.126 | 13.415 | 5.747 | 1.777 | 1.683 | 11.758 | 51.505 | 88.003 | 1.384 | 1.089 |
| Short Term Investments
| 0.065 | 0.015 | 0.1 | 0.371 | 0.25 | 1.124 | 0 | 0 | 0 | 0 | 0.069 |
| Cash and Short Term Investments
| 9.446 | 12.126 | 13.415 | 5.747 | 1.777 | 1.683 | 11.758 | 51.505 | 88.003 | 1.384 | 1.158 |
| Net Receivables
| 0.102 | 12.416 | 0.057 | 0.158 | 0.005 | 0 | 8 | 0 | 0.069 | 0 | 0.215 |
| Inventory
| 0 | 0.015 | 0.1 | 0.371 | 0.25 | 0 | 0.162 | 0 | 0 | 0 | 0.13 |
| Other Current Assets
| 1.109 | 2.537 | 2.049 | 0.939 | 0.806 | 0.666 | 0.442 | 0.612 | 1.114 | 0.097 | 0.921 |
| Total Current Assets
| 10.657 | 27.094 | 15.621 | 7.215 | 2.838 | 3.473 | 20.362 | 52.117 | 89.186 | 1.611 | 2.424 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0.361 | 0.556 | 0.68 | 0.849 | 1.004 | 0.07 | 0.283 | 0.444 | 0.624 | 3.778 | 5.786 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 5.588 | 9.173 | 6.725 | 2.48 | 2.48 | 2.48 | 0 | 0.049 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -6.144 | 0 | -7.574 | 2.944 | 2.536 | 4.792 | 1.934 | 1.673 | 7.562 | 7.294 |
| Total Non-Current Assets
| 0.361 | 6.144 | 9.853 | 7.574 | 6.428 | 5.086 | 7.555 | 2.378 | 2.346 | 11.34 | 13.08 |
| Total Assets
| 11.018 | 33.238 | 25.474 | 14.789 | 9.266 | 8.559 | 27.917 | 54.495 | 91.532 | 12.951 | 15.504 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 4.075 | 2.461 | 8.023 | 6.12 | 7.068 | 7.702 | 13.901 | 11.413 | 7.507 | 2.66 | 4.835 |
| Short Term Debt
| 0.36 | 0.378 | 0.44 | 0.239 | 6.282 | 9.383 | 4.271 | -8.353 | -3.365 | 0.155 | 80.906 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 |
| Deferred Revenue
| 0.017 | 0.017 | 0.035 | 0.031 | 0.031 | 1.752 | 8.757 | 0.021 | 0.219 | 2.796 | 0.137 |
| Other Current Liabilities
| 6.167 | 4.852 | 0 | 0 | 0 | 0 | 0 | 8.353 | 3.365 | 1.253 | 1.706 |
| Total Current Liabilities
| 10.619 | 7.708 | 8.498 | 6.39 | 13.381 | 18.837 | 26.929 | 11.434 | 7.726 | 6.864 | 87.584 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.169 | 0.338 | 0.492 | 0.676 | 0.831 | 6.33 | 15.316 | 11.058 | 0 | 36.014 | 2.265 |
| Deferred Revenue Non-Current
| 18.669 | 18.669 | 0 | 1.009 | 1.033 | 1.067 | 4.497 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 86.766 | 42.784 | 64.918 | 131.932 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.11 | 17.263 | 26.224 | 0.05 | 0.26 | 0.26 | 0.29 | 122.948 | 161.776 | 468.879 | 229.388 |
| Total Non-Current Liabilities
| 18.948 | 36.27 | 26.716 | 88.501 | 44.908 | 72.575 | 152.035 | 134.006 | 161.776 | 504.893 | 231.653 |
| Total Liabilities
| 29.567 | 43.978 | 35.214 | 94.891 | 58.289 | 91.412 | 178.964 | 145.44 | 169.502 | 511.757 | 319.237 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.532 | 438.086 | 229.37 |
| Common Stock
| 0.027 | 1.047 | 0.901 | 0.773 | 0.641 | 0.435 | 0.329 | 0.329 | 0.329 | 0 | 0 |
| Retained Earnings
| -281.042 | -265.524 | -248.834 | -290.036 | -233.522 | -233.883 | -279.058 | -215.486 | -195.985 | -498.806 | -303.733 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -8.431 | -9.116 | -10.454 | -11.088 | -11.836 | -14.275 |
| Other Total Stockholders Equity
| 256.335 | 253.737 | 238.193 | 209.161 | 183.858 | 159.026 | 136.798 | 134.666 | 37.242 | -426.25 | -215.095 |
| Total Shareholders Equity
| -24.68 | -10.74 | -9.74 | -80.102 | -49.023 | -82.853 | -151.047 | -90.945 | -77.97 | -498.806 | -303.733 |
| Total Equity
| -18.549 | 5.839 | 15.222 | 3.793 | -8.84 | -20.371 | -19.607 | 31.57 | 83.561 | -498.806 | -303.733 |
| Total Liabilities & Shareholders Equity
| 11.018 | 33.238 | 25.474 | 14.789 | 9.266 | 8.559 | 27.917 | 54.495 | 91.532 | 12.951 | 15.504 |