vTv Therapeutics Inc. (VTVT) - Quarterly Balance Statement

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VTVT
Financials

14.93 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.526	52.255	9.446	8.238	12.599	18.766	12.126	15.339	17.863	12.138	13.415	19.566	10.835	8.449	5.747	1.827	6.392	0.406	1.777	2.436	1.462	4.959	1.683	3.766	1.163	6.535	11.758	20.488	32.513	45.15	51.505	51.058	63.841	75.501	88.003	97.01	2.397	0.776	1.384	-1.158
Short Term Investments Numbers are in millions	0	0.065	0.065	0.015	0.015	0.015	0.015	0.015	0.085	0.03	0.1	0.103	0.124	0.06	0.371	0.531	0.087	0	0.25	0.251	0.367	0.034	1.124	1.124	2.311	2.256	0	0	0	0	0	0	0	0	0	0	0	0	0	2.316
Cash and Short Term Investments Numbers are in millions	45.526	52.255	9.446	8.238	12.599	18.766	12.126	15.339	17.863	12.138	13.415	19.566	10.835	8.449	5.747	1.827	6.392	0.406	1.777	2.436	1.462	4.959	1.683	3.766	1.163	6.535	11.758	20.488	32.513	45.15	51.505	51.058	63.841	75.501	88.003	97.01	2.397	0.776	1.384	1.158
Net Receivables Numbers are in millions	0.306	0.981	0.102	0	0	0	12.416	12.148	12.018	0.057	0.057	0.928	0	0.002	0.158	0.014	0	0.005	0.005	0.01	1.822	0	0	0	2.27	0.21	8	0	0	0	0	0	0	0.206	0.069	0	0.8	0.6	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0.015	0.015	0.085	0.03	0.1	0.103	0	0.06	0.371	0.531	0	2.5	0.25	0.251	0.367	0	0	0	2.311	2.256	0.162	0	0	0	0	0	0	0	0	0	-0.67	0.13	0	0
Other Current Assets Numbers are in millions	0.368	0.636	1.109	1.872	1.324	1.846	2.537	1.281	0.643	1.387	2.049	1.574	0.313	0.71	0.939	1.306	0.299	0.591	0.806	0.87	0.145	0.419	0.666	1.006	0.264	0.471	0.442	0.725	0.639	0.782	0.612	1.058	0.423	1.346	1.114	0.799	0.16	0.26	0.097	0
Total Current Assets Numbers are in millions	46.2	53.872	10.657	10.125	13.938	20.627	27.094	28.783	30.609	13.612	15.621	22.171	11.272	9.221	7.215	3.678	6.778	3.502	2.838	3.567	3.796	5.412	3.473	5.896	6.008	9.472	20.362	21.494	33.152	45.932	52.117	52.116	64.264	77.053	89.186	97.809	2.687	1.766	1.611	1.158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.258	0.311	0.361	0.412	0.461	0.509	0.556	0.558	0.608	0.634	0.68	0.724	0.766	0.808	0.849	0.888	0.926	0.963	1.004	0.131	0.221	0.308	0.07	0.177	0.202	0.241	0.283	0.31	0.374	0.426	0.444	0.493	0.561	0.545	0.624	0.669	3.516	3.649	3.778	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	4.387	8.027	7.692	5.588	6.175	5.772	5.939	9.173	8.539	9.622	6.725	6.725	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-0	0	0	0	-8.201	-6.144	-6.733	-6.38	0	0	0	0	0	0	0	0.444	0.444	2.944	2.944	2.575	2.536	2.536	2.536	2.536	2.536	4.792	2.251	2.253	1.971	1.934	2.106	1.958	1.961	1.722	1.717	12.763	9.549	7.562	-1.158
Total Non-Current Assets Numbers are in millions	0.258	0.311	0.361	4.799	8.488	8.201	6.144	6.733	6.38	6.573	9.853	9.263	10.388	7.533	7.574	3.368	3.85	3.887	6.428	5.555	5.276	5.324	5.086	5.193	5.218	5.257	7.555	2.561	2.627	2.397	2.378	2.599	2.519	2.506	2.346	2.386	16.279	13.198	11.34	-1.158
Total Assets Numbers are in millions	46.458	54.183	11.018	14.924	22.426	28.828	33.238	35.516	36.989	20.185	25.474	31.434	21.66	16.754	14.789	7.046	10.628	7.389	9.266	9.122	9.072	10.736	8.559	11.089	11.226	14.729	27.917	24.055	35.779	48.329	54.495	54.715	66.783	79.559	91.532	100.195	18.966	14.964	12.951	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.791	8.731	10.242	-0.017	-0.017	8.358	2.461	6.676	9.6	12.474	8.023	4.663	4.855	4.965	6.12	5.747	6.697	7.395	7.068	6.898	8.326	6.244	7.702	8.965	13.144	11.296	13.901	10.12	10.734	11.105	11.413	10.562	9.802	8.577	7.507	5.756	11.524	8.77	2.66	0
Short Term Debt Numbers are in millions	0.177	0.173	0.36	0.638	0.161	0.157	0.378	0.765	0.199	0.191	0.44	0.812	0.169	0.162	0.239	2.518	4.686	4.544	6.282	7.533	8.824	9.426	9.383	9.597	8.229	6.771	4.271	2.083	0.521	-11.105	-8.353	-10.562	-9.802	-8.577	-3.365	-5.756	48.775	36.267	0.155	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.026	0.026	0.035	0.035	0.035	0.035	0.035	0.031	0.031	0.031	0.031	0.031	0.031	0.027	0.839	1.752	6.747	10.114	8.754	8.757	-10.12	-10.734	0.004	0.021	0.021	0.021	0.097	0.219	0.32	0.44	0.55	2.796	0
Other Current Liabilities Numbers are in millions	0	0	0	9.637	9.125	0	4.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.12	10.734	11.105	8.353	10.562	9.802	8.577	3.365	5.756	2.246	1.817	1.253	0
Total Current Liabilities Numbers are in millions	6.985	8.921	10.619	10.275	9.286	8.532	7.708	7.467	9.825	12.7	8.498	5.51	5.059	5.162	6.39	8.296	11.414	11.97	13.381	14.462	17.177	16.509	18.837	25.309	31.487	26.821	26.929	12.203	11.255	11.109	11.434	10.583	9.823	8.674	7.726	6.076	62.985	47.404	6.864	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.079	0.125	0.169	0.213	0.256	0.297	0.338	0.333	0.388	0.441	0.492	0.54	0.587	0.633	0.676	0.717	0.756	0.795	0.831	1.363	2.185	4.014	6.33	8.611	10.863	13.091	15.316	17.228	18.516	18.761	11.058	0	0	0	0	0	6.709	8.722	36.014	0
Deferred Revenue Non-Current Numbers are in millions	18.669	18.669	18.669	18.669	18.669	18.669	18.669	18.669	18.669	0	0	0.009	0.009	0.018	1.009	1.017	1.025	1.025	1.033	1.04	1.052	1.067	1.067	0.595	0.603	2.436	4.497	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-18.669	-18.669	0	-18.669	-18.669	0	0	0	0	0	0	46.87	63.778	67.166	86.766	48.306	66.907	55.16	42.784	39.146	38.3	46.621	64.918	20.294	39.614	120.914	131.932	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.957	19.15	0.11	18.947	19.288	20.522	17.263	25.616	16.633	15.137	26.224	0.05	0.05	0.05	0.05	0.082	0.054	0.26	0.26	0.26	0.26	0.26	0.26	0.258	0.256	0.255	0.29	130.927	112.418	141.928	122.948	155.372	136.48	133.907	161.776	188.304	30.217	29.371	468.879	0
Total Non-Current Liabilities Numbers are in millions	19.036	19.275	18.948	19.16	19.544	39.488	36.27	44.618	35.69	15.578	26.716	47.469	64.424	67.867	88.501	50.122	68.742	57.24	44.908	41.809	41.797	51.962	72.575	29.758	51.336	136.696	152.035	148.155	130.934	160.689	134.006	155.372	136.48	133.907	161.776	188.304	36.926	38.093	504.893	0
Total Liabilities Numbers are in millions	26.021	28.196	29.567	29.435	28.83	48.02	43.978	52.085	45.515	28.278	35.214	52.979	69.483	73.029	94.891	58.418	80.156	69.21	58.289	56.271	58.974	68.471	91.412	55.067	82.823	163.517	178.964	160.358	142.189	171.798	145.44	165.955	146.303	142.581	169.502	194.38	99.911	85.497	511.757	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.532	100.195	513.163	0	438.086	229.37
Common Stock Numbers are in millions	0.03	0.03	0.027	1.047	1.047	1.047	1.047	1.047	1.005	0.901	0.901	0.897	0.834	0.808	0.773	0.724	0.711	0.679	0.641	0.586	0.53	0.505	0.435	0.39	0.341	0.329	0.329	0.329	0.329	0.329	0.329	0.329	0.329	0.329	0.329	0.329	513.163	490.679	0	0
Retained Earnings Numbers are in millions	-291.301	-286.121	-281.042	-281.192	-280.809	-274.319	-265.524	-267.062	-253.303	-247.663	-248.834	-258.999	-273.114	-274.73	-290.036	-253.339	-268.873	-252.7	-233.522	-223.725	-217.557	-220.489	-233.883	-188.985	-206.525	-277.913	-279.058	-263.668	-232.816	-248.916	-215.486	-234.407	-201.986	-182.856	-195.985	-211.645	-594.108	-561.212	-498.806	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	-0.148	-0	-0	0	-8.431	0	0	0	-9.116	0	0	0	-10.454	0	0	0	-11.088	-100.195	-594.108	0	-11.836	-303.733
Other Total Stockholders Equity Numbers are in millions	307.746	306.887	256.335	254.912	254.479	254.08	253.737	249.446	243.772	238.669	238.193	236.557	224.457	217.647	209.161	201.243	198.634	190.2	184.006	175.99	167.125	162.249	159.026	144.617	134.587	128.796	136.798	127.036	126.077	125.118	134.666	122.838	122.137	119.505	37.242	117.131	161.89	0	-426.25	0
Total Shareholders Equity Numbers are in millions	16.475	20.796	-24.68	-25.233	-25.283	-19.192	-10.74	-16.569	-8.526	-8.093	-9.74	-21.545	-47.823	-56.275	-80.102	-51.372	-69.528	-61.821	-49.023	-47.149	-49.902	-57.735	-82.853	-43.978	-71.597	-148.788	-151.047	-136.303	-106.41	-123.469	-90.945	-111.24	-79.52	-63.022	-77.97	-94.185	-80.945	-70.533	-498.806	-74.363
Total Equity Numbers are in millions	20.437	25.987	-18.549	-14.511	-6.404	0.408	5.839	7.638	7.39	6.274	15.222	23.065	12.367	6.372	3.793	-5.781	-6.15	-9.625	-8.84	-9.881	-12.842	-12.629	-20.371	-24.066	-32.184	-28.391	-19.607	-5.661	5.735	18.19	31.57	43.907	56.73	70.648	83.561	94.066	-80.945	7.396	-498.806	-74.363
Total Liabilities & Shareholders Equity Numbers are in millions	46.458	54.183	11.018	14.924	22.426	28.828	33.238	35.516	36.989	20.185	25.474	31.434	21.66	16.754	14.789	7.046	10.628	7.389	9.266	9.122	9.072	10.736	8.559	11.089	11.226	14.729	27.917	24.055	35.779	48.329	54.495	54.715	66.783	79.559	91.532	100.195	18.966	14.964	12.951	-74.363

vTv Therapeutics Inc.

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