vTv Therapeutics Balance Sheet (2014-2025) | VTVT

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Balance Sheet Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 11.84M11.09M10.45M9.12M8.43M0.15M0.22M0.30M
Assets
Current Assets
Cash & Equivalents 1.65M1.04M1.38M0.78M2.40M97.01M88.00M75.50M63.84M51.06M51.51M45.15M32.51M20.49M11.76M6.54M1.16M3.77M1.68M4.96M1.46M2.44M1.78M2.50M6.39M1.83M5.75M8.45M10.84M19.60M13.41M12.14M17.90M15.34M12.13M18.80M12.60M8.24M9.45M52.30M45.53M41.60M36.75M31.10M25.92M98.50M
Receivables - Net 0.07M0.21M8.00M0.21M1.82M0.01M0.01M0.01M0.01M0.16M0.00M0.93M0.06M0.06M0.08M0.06M0.17M0.10M0.98M0.31M0.24M0.06M
Receivables - Other 9.60M10.00M
Receivables 0.07M0.21M8.00M0.21M1.82M0.01M0.01M0.01M0.01M0.16M0.00M0.93M0.06M0.06M0.08M0.06M0.17M0.10M0.98M0.31M0.24M0.06M
Prepaid Assets 0.10M0.16M0.80M1.11M1.35M0.42M1.06M0.61M0.78M0.64M0.72M0.44M0.47M0.26M1.01M0.67M0.42M0.14M0.87M0.81M0.59M0.30M1.31M0.94M0.71M0.31M1.57M2.05M1.39M0.64M1.28M2.54M1.85M1.32M1.87M1.04M0.57M0.30M1.06M1.19M0.74M0.36M0.84M
Current Deferred Tax Assets 0.14M
Current Assets 1.61M2.69M97.81M89.19M77.05M64.26M52.12M52.12M45.93M33.15M21.49M20.36M9.47M6.01M5.90M3.47M5.41M3.80M3.57M2.84M3.50M6.78M3.68M7.21M9.22M11.27M22.17M15.62M13.61M30.61M28.78M27.09M20.63M13.94M10.12M10.66M53.87M46.20M42.96M38.11M31.92M26.37M99.46M
Non-Current Assets
Property, Plant & Equipment (Net) 3.78M3.52M0.67M0.62M0.55M0.56M0.49M0.44M0.43M0.37M0.31M0.28M0.24M0.20M0.18M0.07M0.06M0.05M0.05M0.46M0.43M0.41M0.39M0.37M0.34M0.32M0.30M0.28M0.26M0.25M0.23M0.21M0.18M0.16M0.14M0.12M0.10M0.07M0.05M0.03M0.02M0.02M0.01M
Long-Term Investments 2.48M2.48M2.48M2.48M2.48M2.48M2.48M2.48M2.48M2.48M2.48M2.48M6.72M6.72M9.62M8.54M9.17M5.94M5.77M6.17M5.59M7.69M8.03M4.39M
Other Non-Current Assets 2.80M2.70M1.67M1.72M1.94M1.93M2.10M1.93M1.97M2.25M2.25M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M0.44M
Non-Current Assets 11.34M16.28M2.39M2.35M2.51M2.52M2.60M2.38M2.40M2.63M2.56M7.55M5.26M5.22M5.19M5.09M5.32M5.28M5.55M6.43M3.89M3.85M3.37M7.57M7.53M10.39M9.26M9.85M6.57M6.38M6.73M6.14M8.20M8.49M4.80M0.36M0.31M0.26M0.21M0.15M0.11M0.07M0.04M
Assets 12.95M18.97M100.19M91.53M79.56M66.78M54.72M54.49M48.33M35.78M24.05M27.92M14.73M11.23M11.09M8.56M10.74M9.07M9.12M9.27M7.39M10.63M7.05M14.79M16.75M21.66M31.43M25.47M20.18M36.99M35.52M33.24M28.83M22.43M14.92M11.02M54.18M46.46M43.16M38.27M32.03M26.45M99.49M
Liabilities
Current Liabilities
Accounts Payables 3.08M7.91M5.24M6.63M7.96M9.49M10.16M11.41M11.11M10.73M10.12M13.90M11.30M13.14M8.96M7.70M6.24M8.33M6.90M7.07M7.39M6.70M5.75M6.12M4.96M4.86M4.66M8.02M12.47M9.60M6.68M7.31M8.36M9.11M9.62M10.24M8.73M6.79M6.23M5.03M4.19M5.22M9.80M
Notes Payables 0.15M2.80M2.80M0.52M2.08M4.27M6.77M8.23M9.60M9.38M9.17M8.65M7.44M6.17M4.41M4.54M2.37M0.08M0.64M0.26M0.56M0.22M0.47M0.19M0.33M
Payables 3.23M10.71M8.04M6.63M7.96M9.49M10.16M11.41M11.11M11.26M12.20M18.17M18.07M21.37M18.56M17.09M15.41M16.97M14.34M13.24M11.80M11.24M8.12M6.20M4.96M4.86M5.30M8.28M12.47M9.60M7.23M7.54M8.36M9.11M10.09M10.43M8.73M6.79M6.23M5.03M4.19M5.22M10.13M
Accumulated Expenses 0.01M1.04M
Other Accumulated Expenses 1.88M2.25M0.41M0.24M0.23M0.23M0.58M1.06M0.14M0.13M0.02M0.15M
Short term Debt 0.15M46.59M
Current Leases 0.26M0.18M0.09M0.11M0.14M0.14M0.15M0.15M0.16M0.17M0.18M0.18M0.19M0.20M0.21M0.15M0.16M0.16M0.17M0.17M0.17M0.18M0.18M0.17M0.12M0.08M0.03M
Current Deferred Revenue 0.44M0.32M0.22M0.10M0.02M0.02M0.02M0.00M8.76M8.75M10.11M6.75M1.75M0.84M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M18.70M18.70M0.02M18.69M18.69M18.69M18.69M0.02M0.02M0.02M18.67M
Total Current Liabilities 6.86M62.98M6.08M7.73M8.67M9.82M10.58M11.43M11.11M11.26M12.20M26.93M26.82M31.49M25.31M18.84M16.51M17.18M14.46M13.38M11.97M11.41M8.30M6.39M5.16M5.06M5.51M8.50M12.70M9.82M7.47M7.71M8.53M9.29M10.28M10.62M8.92M6.99M6.42M5.20M4.32M5.29M10.16M
Non-Current Liabilities
Non-Current Debt 6.59M6.71M11.06M18.76M18.52M17.23M15.32M13.09M10.86M8.61M6.33M4.01M2.19M1.88M2.60M2.96M3.53M2.71M2.87M4.52M3.59M2.26M1.26M0.77M0.72M1.41M0.68M0.92M
Non-Current Deffered Revenue 4.50M2.44M0.60M0.59M1.07M1.07M1.05M1.04M1.03M1.02M1.02M1.02M1.01M0.02M0.01M0.01M18.67M18.67M18.67M18.67M18.67M18.67M18.67M18.67M18.67M18.67M18.67M18.67M18.67M18.67M
Minority Interest 438.09M513.16M188.25M161.53M133.67M136.25M155.15M122.52M141.66M112.14M130.64M131.44M120.40M39.41M19.91M62.48M45.11M37.06M37.27M40.18M52.20M63.38M45.59M83.89M62.65M60.19M44.61M24.96M14.37M15.92M24.21M16.58M19.60M18.88M10.72M6.13M5.19M3.96M2.90M2.10M0.98M-0.36M
Operating Leases 0.30M0.30M0.30M0.83M0.80M0.76M0.72M0.68M0.63M0.59M0.54M0.49M0.44M0.59M0.54M0.34M0.45M0.42M0.38M0.17M0.30M0.26M0.21M0.17M0.12M
Other Non-Current Liabilities 4.43M150.00M0.05M0.24M0.43M0.27M0.27M0.28M0.29M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.05M0.08M0.05M0.05M0.05M0.05M1.26M0.77M
Total Non-Current Liabilities 69.24M-50.09M6.08M7.73M22.49M29.87M29.77M29.43M47.23M42.87M43.15M34.90M28.67M23.11M21.65M18.74M17.85M16.75M16.72M12.74M10.95M10.33M9.24M8.32M8.99M13.14M
Total Liabilities 73.67M99.91M6.13M7.97M8.91M10.05M10.81M22.93M30.14M30.04M29.72M47.52M43.12M43.41M35.16M28.93M23.36M21.91M19.00M18.11M17.01M16.78M12.83M11.00M10.38M9.29M8.37M10.25M13.91M29.60M27.88M27.40M28.42M28.83M29.43M29.57M28.20M26.02M25.25M23.96M23.13M24.04M28.95M
Shareholder's Equity
Total Debt 6.75M53.30M11.06M18.76M18.52M17.23M15.32M13.09M10.86M8.61M6.33M4.01M2.19M1.88M2.60M2.96M3.53M2.71M2.87M4.52M3.59M2.26M1.26M0.77M0.72M1.41M0.68M0.92M
Common Equity -498.81M-594.11M-94.19M-77.97M-63.02M-79.52M-111.24M-90.94M-123.47M-106.41M-136.30M-151.05M-148.79M-71.60M-43.98M-82.85M-57.73M-49.90M-47.15M-49.02M-61.82M-69.53M-51.37M-80.10M-56.27M-47.82M-21.55M-9.74M-8.09M-8.53M-16.57M-10.74M-19.19M-25.28M-25.23M-24.68M25.99M20.44M17.91M14.30M8.90M2.76M70.54M
Shareholder's Equity -498.81M-594.11M-94.19M-77.97M-63.02M-79.52M-111.24M-90.94M-123.47M-106.41M-136.30M-151.05M-148.79M-71.60M-43.98M-82.85M-57.73M-49.90M-47.15M-49.02M-61.82M-69.53M-51.37M-80.10M-56.27M-47.82M-21.55M-9.74M-8.09M-8.53M-16.57M-10.74M-19.19M-25.28M-25.23M-24.68M25.99M20.44M17.91M14.30M8.90M2.76M70.54M
Liabilities and Shareholders Equity 12.95M18.97M100.19M91.53M79.56M66.78M54.72M54.49M48.33M35.78M24.05M27.92M14.73M11.23M11.09M8.56M10.74M9.07M9.12M9.27M7.39M10.63M7.05M14.79M16.75M21.66M31.43M25.47M20.18M36.99M35.52M33.24M28.83M22.43M14.92M11.02M54.18M46.46M43.16M38.27M32.03M26.45M99.49M
Retained Earnings -211.65M-195.99M-182.86M-201.99M-234.41M-215.49M-248.92M-232.82M-263.67M-279.06M-277.91M-206.53M-188.99M-233.88M-220.49M-217.56M-223.72M-233.52M-252.70M-268.87M-253.34M-290.04M-274.73M-273.11M-259.00M-248.83M-247.70M-253.30M-267.10M-265.52M-274.32M-280.81M-281.20M-281.04M-286.12M-291.30M-296.10M-299.72M-304.81M-310.90M-319.60M
Treasury Shares 0.83M0.04M0.04M0.04M0.04M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M