VTVT Stock Annual Balance Sheet. Download in Excel
vTv Therapeutics Inc.
VTVT 
NSC
Sector: Healthcare
Industry: Biotechnology
22.50
USD
1.95
(9.49%)
Previous close: 20.55 Open: 20.37 Bid: 16.15 Ask: 23.15
52 week range
12.12 29.19
Mkt Cap: 63 M Avg Vol (90 Days): 21,487
Last updated: Friday 25th April 2025
Financials
VTVT Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 880000.0 | 3 M | 2 M | 3 M | 2 M | 6 M | 8 M | 7 M | 10 M | 5 M |
| Accounts receivable | 69000.0 | 8 M | 5000.0 | 158000.0 | 57000.0 | 173000.0 | 102000.0 | 62000.0 | ||
| Accrued expenses | 8 M | 11 M | 14 M | 8 M | 7 M | 6 M | 8 M | 7 M | 10 M | 5 M |
| Accumulated depreciation & depletion | -11 M | -10 M | -9 M | -8 M | -148000.0 | -216000.0 | -305000.0 | -397000.0 | -487000.0 | -508000.0 |
| Additional paid in capital | 118 M | 124 M | 128 M | 151 M | 184 M | 209 M | 238 M | 255 M | 256 M | 312 M |
| Cash and equivalents | 88 M | 52 M | 12 M | 2 M | 2 M | 6 M | 13 M | 12 M | 9 M | 37 M |
| CashCashEquivalentsAndShortTermInvestments | 88 M | 52 M | 12 M | 3 M | 2 M | 6 M | 13 M | 12 M | 9 M | 37 M |
| CashEquivalents | 162000.0 | |||||||||
| Common par | 92000.0 | 97000.0 | 97000.0 | 203000.0 | 409000.0 | 541000.0 | 669000.0 | 21000.0 | ||
| Common stock equity | -78 M | -91 M | -151 M | -83 M | -49 M | -80 M | -10 M | -11 M | -25 M | 12 M |
| CommonStock | 92000.0 | 97000.0 | 97000.0 | 203000.0 | 409000.0 | 541000.0 | 669000.0 | 21000.0 | -25 M | |
| CurrentCapitalLeaseObligation | 366000.0 | 110000.0 | 155000.0 | 184000.0 | 154000.0 | 169000.0 | 169000.0 | |||
| CurrentDeferredRevenue | 219000.0 | 21000.0 | 9 M | 2 M | 31000.0 | 31000.0 | 35000.0 | 17000.0 | 17000.0 | |
| Deferred revenues | 219000.0 | 21000.0 | 9 M | 2 M | 31000.0 | 31000.0 | 35000.0 | 17000.0 | 17000.0 | |
| FinancialAssets | 2 M | 2 M | 36000.0 | 444000.0 | ||||||
| Float term debt | 13 M | 20 M | 15 M | 5 M | 676000.0 | 492000.0 | 338000.0 | 169000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 12 M | 11 M | 9 M | 9 M | 691000.0 | 1 M | 985000.0 | 953000.0 | 848000.0 | 661000.0 |
| Invested capital | -78 M | -67 M | -116 M | -62 M | -44 M | -79 M | -9 M | -10 M | -25 M | 12 M |
| Leases | 187000.0 | |||||||||
| LongTermCapitalLeaseObligation | 831000.0 | 676000.0 | 492000.0 | 338000.0 | 169000.0 | 177000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 15 M | 6 M | 831000.0 | 676000.0 | 492000.0 | 338000.0 | 169000.0 | ||
| LongTermProvisions | 684000.0 | |||||||||
| Minority interest | 162 M | 123 M | 131 M | 62 M | 40 M | 84 M | 25 M | 17 M | 6 M | 2 M |
| Net fixed assets (net PP&E) | 624000.0 | 444000.0 | 283000.0 | 70000.0 | 543000.0 | 849000.0 | 680000.0 | 556000.0 | 361000.0 | 153000.0 |
| NetOtherUnrealizedGainLoss | 4 M | 2 M | -4 M | |||||||
| Non-current deferred income taxes | 122000.0 | 511000.0 | -2 M | -2 M | ||||||
| NonCurrentDeferredLiabilities | 4 M | 1 M | 1 M | 1 M | 19 M | 19 M | 19 M | |||
| NonCurrentDeferredRevenue | 4 M | 1 M | 1 M | 1 M | 19 M | 19 M | 19 M | |||
| NonCurrentDeferredTaxesAssets | 4 M | 10 M | 10 M | 13 M | 16 M | -17 M | 21 M | -24 M | -29 M | -34 M |
| Notes payable | 11 M | 4 M | 9 M | 6 M | 84000.0 | 256000.0 | 224000.0 | 191000.0 | ||
| NotesReceivable | 12 M | |||||||||
| Other current assets | 200000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| Other fixed assets | 543000.0 | 849000.0 | 680000.0 | 556000.0 | 361000.0 | 153000.0 | ||||
| Other non-current assets | 2 M | 2 M | 3 M | 3 M | 3 M | |||||
| Other non-current liabilities | 200000.0 | 433000.0 | 782000.0 | 3 M | 3 M | 3 M | 1 M | 684000.0 | 19 M | 19 M |
| Other receivable | 291000.0 | 12 M | 3 M | 2 M | 1 M | |||||
| OtherCapitalStock | 9 M | 10 M | ||||||||
| OtherCurrentBorrowings | 216000.0 | 144000.0 | 84000.0 | 256000.0 | ||||||
| OtherCurrentLiabilities | 245000.0 | 433000.0 | 1 M | 110000.0 | ||||||
| OtherPayable | 7 M | 11 M | 14 M | 8 M | 7 M | |||||
| Payables | 8 M | 11 M | 14 M | 8 M | 7 M | 6 M | 8 M | 7 M | 10 M | 5 M |
| Prepaid expenses | 1 M | 612000.0 | 442000.0 | 666000.0 | 806000.0 | 1 M | 2 M | 3 M | 1 M | 1 M |
| Restricted cash | 6 M | |||||||||
| Retained earnings | -196 M | -215 M | -279 M | -234 M | -234 M | -290 M | -249 M | -266 M | -281 M | -300 M |
| Short term debt | 4 M | 9 M | 6 M | 84000.0 | 256000.0 | 224000.0 | 191000.0 | |||
| Total assets | 92 M | 54 M | 28 M | 9 M | 9 M | 15 M | 25 M | 33 M | 11 M | 38 M |
| Total current assets | 89 M | 52 M | 20 M | 3 M | 3 M | 7 M | 16 M | 27 M | 11 M | 38 M |
| Total current liabilities | 8 M | 11 M | 27 M | 19 M | 13 M | 6 M | 8 M | 8 M | 11 M | 5 M |
| Total equity | -78 M | -91 M | -151 M | -83 M | -49 M | -80 M | -10 M | -11 M | -25 M | 12 M |
| Total liabilities | 8 M | 23 M | 48 M | 29 M | 18 M | 11 M | 10 M | 27 M | 30 M | 24 M |
| Total non-current assets | 2 M | 2 M | 8 M | 5 M | 6 M | 8 M | 10 M | 6 M | 361000.0 | 153000.0 |
| Total non-current liabilities | 245000.0 | 11 M | 21 M | 10 M | 5 M | 5 M | 2 M | 20 M | 19 M | 19 M |
| TotalEquityGrossMinority | 83 M | 31 M | -20 M | -21 M | -9 M | 4 M | 15 M | 6 M | -25 M | 14 M |
| TotalEquityGrossMinorityInterest | 83 M | 31 M | -20 M | -21 M | -9 M | 4 M | 15 M | 6 M | -25 M | 14 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 92 M | 54 M | 28 M | 9 M | 9 M | 15 M | 25 M | 33 M | 11 M | 38 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 245000.0 | 11 M | 21 M | 10 M | 5 M | 5 M | 2 M | 20 M | 19 M | 19 M |
| Working capital | 81 M | 41 M | -7 M | -15 M | -11 M | 825000.0 | 7 M | 19 M | 38000.0 | 33 M |
| debtc | 4 M | 9 M | 6 M | 239000.0 | 440000.0 | 378000.0 | 360000.0 | 169000.0 | ||
| ltinv | 2 M | 2 M | 2 M | 7 M | 9 M | 6 M |
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