VTVT NASDAQ
vTv Therapeutics Inc.
1W: +1.2%
1M: -8.5%
3M: -11.5%
YTD: -22.8%
1Y: +27.4%
3Y: +68.7%
5Y: -56.8%
$30.57
-1.28 (-4.02%)
Weekly Expected Move ±4.9%
$28
$29
$31
$32
$34
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$90M
+134.9% ▲
5Y CAGR: +43.5%
Total Liabilities
$25M
+6.2% ▲
5Y CAGR: +18.3%
Shareholders Equity
$64M
+428.2% ▲
Cash & Investments
$89M
+142.0% ▲
5Y CAGR: +73.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$89M
-143.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $12M | $9M | $37M | $89M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $12M | $9M | $37M | $89M |
| Net Receivables | $57K | $12M | $102K | $62K | $0 |
| Inventory | $100K | $0 | $0 | $0 | $0 |
| Other Current Assets | $35K | $0 | $0 | $0 | $961K |
| Total Current Assets | $16M | $27M | $11M | $38M | $90M |
| Property, Plant & Equip. | $680K | $556K | $361K | $153K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9M | $6M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $6K |
| Total Non-Current Assets | $10M | $6M | $361K | $153K | $6K |
| Total Assets | $25M | $33M | $11M | $38M | $90M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $4M | $939K | $1M |
| Short-Term Debt | $256K | $224K | $191K | $0 | $0 |
| Deferred Revenue | $35K | $17K | $17K | $0 | $0 |
| Other Current Liabilities | $3M | $788K | $5M | $2M | $6M |
| Total Current Liabilities | $8M | $8M | $11M | $5M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $684K | $110K | $100K | $152K |
| Total Non-Current Liabilities | $2M | $20M | $19M | $19M | $19M |
| Total Liabilities | $10M | $27M | $30M | $24M | $25M |
| — Equity — | |||||
| Common Stock | $901K | $27K | $27K | $32K | $39K |
| Retained Earnings | -$249M | -$266M | -$281M | -$300M | -$327M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$10M | -$11M | -$25M | $12M | $64M |
| Total Liabilities & Equity | $25M | $33M | $11M | $38M | $90M |
| — Key Metrics — | |||||
| Total Debt | $932K | $716K | $529K | $169K | $0 |
| Net Debt | -$12M | -$11M | -$9M | -$37M | -$89M |
| Total Investments | $9M | $6M | $0 | $0 | $0 |