vTv Therapeutics Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 11.84M11.09M10.45M9.12M8.43M0.15M0.22M0.30M
Assets
Current Assets
Cash & Equivalents 1.09M1.38M88.00M51.51M11.76M1.68M1.78M5.75M13.41M12.13M9.45M36.75M
Receivables - Net 0.07M8.00M0.01M0.16M0.06M0.17M0.10M0.06M
Receivables - Other 9.60M
Receivables 0.07M8.00M0.01M0.16M0.06M0.17M0.10M0.06M
Prepaid Assets 0.10M1.11M0.61M0.44M0.67M0.81M0.94M2.05M2.54M1.04M1.19M
Current Deferred Tax Assets 0.14M
Current Assets 1.61M89.19M52.12M20.36M3.47M2.84M7.21M15.62M27.09M10.66M38.11M
Non-Current Assets
Property, Plant & Equipment (Net) 3.78M0.62M0.44M0.28M0.07M0.46M0.37M0.28M0.21M0.12M0.03M
Long-Term Investments 2.48M2.48M2.48M6.72M9.17M5.59M
Other Non-Current Assets 2.80M1.72M1.93M2.50M2.50M2.50M
Non-Current Assets 11.34M2.35M2.38M7.55M5.09M6.43M7.57M9.85M6.14M0.36M0.15M
Assets 12.95M91.53M54.49M27.92M8.56M9.27M14.79M25.47M33.24M11.02M38.27M
Liabilities
Current Liabilities
Accounts Payables 3.08M6.63M11.41M13.90M7.70M7.07M6.12M8.02M7.31M10.24M5.03M
Notes Payables 0.15M4.27M9.38M6.17M0.08M0.26M0.22M0.19M
Payables 3.23M6.63M11.41M18.17M17.09M13.24M6.20M8.28M7.54M10.43M5.03M
Accumulated Expenses 0.01M1.04M
Other Accumulated Expenses 1.88M0.41M0.58M1.06M0.14M0.13M0.02M0.15M
Short term Debt 0.15M
Current Leases 0.11M0.15M0.18M0.15M0.17M0.17M
Current Deferred Revenue 0.22M0.02M8.76M1.75M0.03M0.03M0.04M0.02M18.69M18.67M
Total Current Liabilities 6.86M7.73M11.43M26.93M18.84M13.38M6.39M8.50M7.71M10.62M5.20M
Non-Current Liabilities
Non-Current Debt 6.59M11.06M15.32M6.33M2.60M2.87M1.26M0.68M
Non-Current Deffered Revenue 4.50M1.07M1.03M1.01M18.67M18.67M18.67M
Minority Interest 229.37M438.09M161.53M122.52M131.44M62.48M40.18M83.89M24.96M16.58M6.13M2.10M
Operating Leases 0.83M0.68M0.49M0.34M0.17M0.17M
Other Non-Current Liabilities 4.43M0.24M0.43M0.29M0.26M0.26M0.05M1.26M
Total Non-Current Liabilities 69.24M7.73M22.49M47.23M28.67M17.85M10.95M8.99M
Total Liabilities 73.67M7.97M22.93M47.52M28.93M18.11M11.00M10.25M27.40M29.57M23.96M
Shareholder's Equity
Total Debt 6.75M11.06M15.32M6.33M2.60M2.87M1.26M0.68M
Common Equity -303.73M-498.81M-77.97M-90.94M-151.05M-82.85M-49.02M-80.10M-9.74M-10.74M-24.68M14.30M
Shareholder's Equity -303.73M-498.81M-77.97M-90.94M-151.05M-82.85M-49.02M-80.10M-9.74M-10.74M-24.68M14.30M
Liabilities and Shareholders Equity 12.95M91.53M54.49M27.92M8.56M9.27M14.79M25.47M33.24M11.02M38.27M
Retained Earnings -195.99M-215.49M-279.06M-233.88M-233.52M-290.04M-248.83M-265.52M-281.04M-299.72M
Treasury Shares 0.04M0.02M0.01M