vTv Therapeutics Inc.
VTVT
$22.23
-$0.27-1.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.25% | 404.74% | 261.43% | 178.58% | -21.66% |
| Total Receivables | -39.22% | -- | -- | -- | -99.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.86% | -43.38% | -77.11% | -69.07% | -58.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 257.63% | 324.28% | 231.47% | 161.17% | -60.67% |
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| Total Current Assets | 257.63% | 324.28% | 231.47% | 161.17% | -60.67% |
| Net Property, Plant & Equipment | -57.62% | -50.00% | -44.03% | -38.90% | -35.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 247.30% | 189.23% | 107.16% | 87.95% | -66.85% |
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| Total Accounts Payable | 46.40% | -35.28% | -25.44% | 4.46% | 65.58% |
| Total Accrued Expenses | -33.71% | -- | -- | -- | 27.10% |
| Short-term Debt | -- | -- | -- | -- | -14.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 9.70% | 9.94% | 10.19% | 9.74% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -51.07% | -37.48% | -24.78% | 4.56% | 37.77% |
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| Total Current Liabilities | -51.07% | -37.48% | -24.78% | 4.56% | 37.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -14.73% |
| Capital Leases | -- | -84.98% | -69.14% | -57.91% | -50.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.05% | -0.80% | -1.72% | -2.25% | -2.97% |
| Total Liabilities | -18.95% | -14.21% | -9.74% | -0.79% | 7.91% |
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| Common Stock & APIC | 21.67% | 21.54% | 20.45% | 20.30% | 0.62% |
| Retained Earnings | -6.65% | -5.30% | -3.74% | -4.30% | -5.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 149.43% | 159.48% | 165.16% | 208.36% | -129.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 149.43% | 159.48% | 165.16% | 208.36% | -129.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.72% | -72.91% | -79.01% | -73.52% | -63.02% |
| Total Equity | 177.10% | 223.44% | 419.13% | 6,269.36% | -417.67% |
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