vTv Therapeutics Inc. (VTVT)

USD 14.92

(-3.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.01 Million 33.23 Million 25.47 Million 14.78 Million 9.26 Million 8.55 Million
Total Current Assets 10.65 Million 27.09 Million 15.62 Million 7.21 Million 2.83 Million 3.47 Million
Cash And Short Term Investments 9.44 Million 12.12 Million 13.41 Million 5.74 Million 1.77 Million 1.68 Million
Cash and Cash Equivalents 9.44 Million 12.12 Million 13.41 Million 5.74 Million 1.77 Million 1.68 Million
Short Term Investments 65 Thousand 15 Thousand 100 Thousand 371 Thousand 250 Thousand 1.12 Million
Net Receivables 102 Thousand 12.41 Million 57 Thousand 158 Thousand 5000.00 -
Inventory - 15 Thousand 100 Thousand 371 Thousand 250 Thousand -
Other Current Assets 1.1 Million 2.53 Million 2.04 Million 939 Thousand 806 Thousand 666 Thousand
Total Non-Current Assets 361 Thousand 6.14 Million 9.85 Million 7.57 Million 6.42 Million 5.08 Million
Net PPE 361 Thousand 556 Thousand 680 Thousand 849 Thousand 1 Million 70 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 5.58 Million 9.17 Million 6.72 Million 2.48 Million 2.48 Million
Tax Assets - - - - - -
Other Non Current Assets - -6.14 Million - -7.57 Million 2.94 Million 2.53 Million
Other Assets - - - - - -
Total Liabilities 29.56 Million 43.97 Million 35.21 Million 94.89 Million 58.28 Million 91.41 Million
Total Current Liabilities 10.61 Million 7.7 Million 8.49 Million 6.39 Million 13.38 Million 18.83 Million
Account Payables 4.07 Million 2.46 Million 8.02 Million 6.12 Million 7.06 Million 7.7 Million
Tax Payables - - - - - -
Short Term Debt 360 Thousand 378 Thousand 440 Thousand 239 Thousand 6.28 Million 9.38 Million
Deferred Revenue 17 Thousand 17 Thousand 35 Thousand 31 Thousand 31 Thousand 1.75 Million
Other Current Liabilities 6.16 Million 4.85 Million - - - -
Total Non Current Liabilities 18.94 Million 36.27 Million 26.71 Million 88.5 Million 44.9 Million 72.57 Million
Long-Term Debt 169 Thousand 338 Thousand 492 Thousand 676 Thousand 831 Thousand 6.33 Million
Deferred Revenue Non Current 18.66 Million 18.66 Million - 1 Million 1.03 Million 1.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110 Thousand 17.26 Million 26.22 Million 50 Thousand 260 Thousand 260 Thousand
Other Liabilities - - - - - -
Total Equity -18.54 Million 5.83 Million 15.22 Million 3.79 Million -8.84 Million -20.37 Million
Stock Holders Equity -24.68 Million -10.74 Million -9.74 Million -80.1 Million -49.02 Million -82.85 Million
Common Stock 27 Thousand 1.04 Million 901 Thousand 773 Thousand 641 Thousand 435 Thousand
Retained Earnings -281.04 Million -265.52 Million -248.83 Million -290.03 Million -233.52 Million -233.88 Million
Accumulated other comprehensive income - - - - - -8.43 Million
Common Stock Equity -24.68 Million -10.74 Million -9.74 Million -80.1 Million -49.02 Million -82.85 Million
Capital Lease Obligation 169 Thousand 492 Thousand 676 Thousand 831 Thousand 941 Thousand -
Total Investments 65 Thousand 5.58 Million 9.17 Million 6.72 Million 2.48 Million 2.48 Million
Total Debt 529 Thousand 716 Thousand 932 Thousand 915 Thousand 7.11 Million 15.71 Million
Net Debt -8.91 Million -11.41 Million -12.48 Million -4.83 Million 5.33 Million 14.03 Million

Balance Sheet Charts