vTv Therapeutics Balance Sheet (2014-2026) | VTVT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)			0.30M
Assets
Current Assets
Cash & Equivalents (Quarter)	10.80M	19.60M	13.41M	12.10M	17.90M	15.34M	12.13M	18.80M	12.60M	8.20M	9.45M	52.26M	45.50M	41.57M	36.75M	31.06M	25.92M	98.50M	88.93M	98.09M
Receivables - Net (Quarter)		0.93M	0.06M	0.06M	0.08M	12.50M	0.17M				0.10M	0.98M	0.31M	0.24M	0.06M
Receivables - Other (Quarter)
Receivables (Quarter)		0.93M	0.06M	0.06M	0.08M	12.50M	0.17M				0.10M	0.98M	0.31M	0.24M	0.06M
Prepaid Assets (Quarter)	0.31M	1.57M	2.05M	1.39M	0.64M	1.28M	2.54M	1.85M	1.32M	1.87M	1.04M	0.57M	0.30M	1.06M	0.17M	0.12M	0.09M	0.11M	0.74M	0.52M
Current Deferred Tax Assets (Quarter)			0.14M
Current Assets (Quarter)	11.27M	22.17M	15.62M	13.61M	30.61M	28.78M	27.09M	20.63M	13.94M	10.12M	10.66M	53.87M	46.20M	42.96M	38.11M	31.92M	26.37M	99.46M	89.89M	98.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.32M	0.30M	0.28M	0.26M	0.25M	0.23M	0.21M	0.18M	0.16M	0.14M	0.12M	0.10M	0.07M	0.05M	0.03M	0.02M	0.02M	0.01M
Long-Term Investments (Quarter)	9.62M	8.54M	9.17M	5.94M	5.77M	6.17M	5.59M	7.69M	8.03M	4.39M
Other Non-Current Assets (Quarter)															0.15M				0.01M	0.01M
Non-Current Assets (Quarter)	10.39M	9.26M	9.85M	6.57M	6.38M	6.73M	6.14M	8.20M	8.49M	4.80M	0.36M	0.31M	0.26M	0.21M	0.15M	0.11M	0.07M	0.04M	0.01M	0.01M
Assets (Quarter)	21.66M	31.43M	25.47M	20.18M	36.99M	35.52M	33.24M	28.83M	22.43M	14.92M	11.02M	54.18M	46.46M	43.16M	38.27M	32.03M	26.45M	99.49M	89.90M	98.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.86M	4.66M	8.02M	12.47M	9.60M	6.68M	7.31M	8.36M	9.11M	9.62M	10.24M	8.73M	6.79M	6.23M	5.03M	4.19M	5.22M	9.80M	6.56M	6.82M
Notes Payables (Quarter)		0.64M	0.26M			0.56M	0.22M			0.47M	0.19M							0.33M
Payables (Quarter)	4.86M	5.30M	8.28M	12.47M	9.60M	7.23M	7.54M	8.36M	9.11M	10.09M	10.43M	8.73M	6.79M	6.23M	5.03M	4.19M	5.22M	10.13M	6.56M	6.82M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)			0.15M
Short term Debt (Quarter)
Current Leases (Quarter)	0.17M	0.18M	0.18M	0.19M	0.20M	0.21M	0.15M	0.16M	0.16M	0.17M	0.17M	0.17M	0.18M	0.18M	0.17M	0.12M	0.08M	0.03M
Current Deferred Revenue (Quarter)	0.04M	0.04M	0.04M	0.04M	18.70M	18.70M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	18.67M				18.70M	1.30M
Total Current Liabilities (Quarter)	5.06M	5.51M	8.50M	12.70M	9.82M	7.47M	7.71M	8.53M	9.29M	10.28M	10.62M	8.92M	6.99M	6.42M	5.20M	4.32M	5.29M	10.16M	6.64M	6.88M
Non-Current Liabilities
Non-Current Debt (Quarter)	3.59M	2.26M	1.26M	0.77M	0.72M	1.41M	0.68M	0.92M
Non-Current Deffered Revenue (Quarter)	0.01M	0.01M			18.67M	18.67M	18.67M	18.67M	18.67M	18.67M	18.67M	18.67M	18.67M	18.67M	18.67M	18.67M	18.67M	18.67M	18.67M	1.83M
Minority Interest (Quarter)	60.19M	44.61M	24.96M	14.37M	15.92M	24.21M	16.58M	19.60M	18.88M	10.72M		5.19M	3.96M		2.10M	0.98M	-0.36M
Operating Leases (Quarter)	0.59M	0.54M	0.49M	0.44M	0.39M	0.33M	0.34M	0.45M	0.26M	0.21M	0.17M	0.30M	0.08M	0.21M	0.17M	0.12M
Other Non-Current Liabilities (Quarter)	0.05M	0.05M	1.26M	0.77M
Total Non-Current Liabilities (Quarter)	9.24M	8.32M	8.99M	13.14M
Total Liabilities (Quarter)	9.29M	8.37M	10.25M	13.91M	29.60M	27.88M	27.40M	28.42M	28.83M	29.43M	29.57M	28.20M	26.02M	25.25M	23.96M	23.13M	24.04M	28.95M	25.46M	8.85M
Shareholder's Equity
Total Debt (Quarter)	3.59M	2.26M	1.26M	0.77M	0.72M	1.41M	0.68M	0.92M
Common Equity (Quarter)	-47.82M	-21.55M	-9.74M	-8.09M	-8.53M	-16.57M	-10.74M	-19.19M	-25.28M	-25.23M	-24.68M	25.99M	20.44M	17.91M	12.20M	8.90M	2.40M	70.54M	64.44M	89.96M
Shareholder's Equity (Quarter)	-47.82M	-21.55M	-9.74M	-8.09M	-8.53M	-16.57M	-10.74M	-19.19M	-25.28M	-25.23M	-24.68M	25.99M	20.44M	17.91M	14.30M	8.90M	2.40M	70.54M	64.44M	89.96M
Liabilities and Shareholders Equity (Quarter)	21.66M	31.43M	25.47M	20.18M	36.99M	35.52M	33.24M	28.83M	22.43M	14.92M	11.02M	54.18M	46.46M	43.16M	38.27M	32.03M	26.45M	99.49M	89.90M	98.81M
Retained Earnings (Quarter)	-273.10M	-259.00M	-248.83M	-247.70M	-253.30M	-267.10M	-265.52M	-274.30M	-280.81M	-281.20M	-281.04M	-286.12M	-291.30M	-296.08M	-299.72M	-304.80M	-310.86M	-319.60M	-326.69M	-302.56M
Treasury Shares (Quarter)
Shares Outstanding (Quarter)	60.19M	66.47M	1.72M	23.09M	23.09M	81.48M	0.58M	0.58M	2.08M	2.08M	2.08M	2.43M	0.58M	2.61M	0.58M	2.61M	2.62M	3.94M	3.94M	0.58M

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vTv Therapeutics Balance Sheet (2014-2026) | VTVT

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