vTv Therapeutics Inc.
VTVT
$15.35
-$0.65-4.06%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -15.67% | -11.58% | -8.63% | -12.86% | 450.10% |
Total Receivables | -- | -74.38% | -20.92% | -68.81% | 861.76% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -39.18% | 15.09% | 249.83% | -46.94% | -45.31% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -16.26% | -11.28% | -7.02% | -14.24% | 405.51% |
|
|||||
Total Current Assets | -16.26% | -11.28% | -7.02% | -14.24% | 405.51% |
Net Property, Plant & Equipment | -27.45% | -25.73% | -20.16% | -17.04% | -13.85% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -16.30% | -11.35% | -7.09% | -14.26% | 391.77% |
|
|||||
Total Accounts Payable | -29.75% | -4.18% | -8.32% | -22.22% | 114.26% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -26.04% | -6.63% | 2.26% | 2.31% | 2.37% |
Total Finance Division Other Current Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
Total Other Current Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
Total Current Liabilities | -16.94% | -19.12% | -8.03% | -21.70% | -15.99% |
|
|||||
Total Current Liabilities | -16.94% | -19.12% | -8.03% | -21.70% | -15.99% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -59.49% | -36.80% | -26.04% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.24% | -0.14% | -0.85% | -1.01% | 1.98% |
Total Liabilities | -3.48% | -5.09% | -2.96% | -7.71% | -4.64% |
|
|||||
Common Stock & APIC | 0.26% | 0.27% | 1.08% | 0.28% | 19.72% |
Retained Earnings | -1.70% | -1.23% | -1.64% | -1.81% | -1.81% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -35.08% | -18.72% | -8.90% | -20.78% | 184.26% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -35.08% | -18.72% | -8.90% | -20.78% | 184.26% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -53.52% | -27.64% | -26.68% | -23.68% | -15.33% |
Total Equity | -37.79% | -20.16% | -12.35% | -21.36% | 240.10% |
|