US Stock MarketDetailed Quotes

VTVT vTv Therapeutics

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15.0300
-0.6700-4.27%

Close Dec 13 16:00 ET

15.0300
0.00000.00%

Post 20:01 ET

39.26MMarket Cap-3.44P/E (TTM)

vTv Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

404.62%41.57M

261.35%45.53M

178.46%52.26M

-22.10%9.45M

-46.29%8.24M

-29.47%12.6M

54.61%18.77M

-9.61%12.13M

-Cash and cash equivalents

404.62%41.57M

261.35%45.53M

178.46%52.26M

-22.10%9.45M

-46.29%8.24M

-29.47%12.6M

54.61%18.77M

-9.61%12.13M

Receivables

--242K

--306K

--981K

-99.18%102K

--0

21,682.46%12.42M

-Accounts receivable

--242K

--306K

--981K

-41.04%102K

--0

203.51%173K

-Notes receivable

----

--0

--12.24M

Prepaid assets

466.67%85K

333.33%65K

-56.54%1.11M

0.00%15K

-82.35%15K

-50.00%15K

26.71%2.55M

Other current assets

-43.38%1.06M

-77.11%303K

-69.07%571K

----

46.14%1.87M

105.91%1.32M

33.09%1.85M

----

Total current assets

324.28%42.96M

231.47%46.2M

161.17%53.87M

-60.67%10.66M

-64.82%10.13M

-54.46%13.94M

51.54%20.63M

73.45%27.09M

Non current assets

Net PPE

-50.00%206K

-44.03%258K

-38.90%311K

-35.07%361K

-26.16%412K

-24.18%461K

-19.72%509K

-18.24%556K

-Gross PPE

-50.00%206K

-44.03%258K

-38.90%311K

-11.02%848K

-26.16%412K

-24.18%461K

-19.72%509K

-3.25%953K

-Accumulated depreciation

----

-22.67%-487K

----

-30.16%-397K

Investments and advances

----

--0

-28.96%4.39M

39.07%8.03M

29.52%7.69M

-39.08%5.59M

Total non current assets

-95.71%206K

-96.96%258K

-96.21%311K

-94.12%361K

-28.72%4.8M

33.04%8.49M

24.77%8.2M

-37.64%6.14M

Total assets

189.23%43.16M

107.16%46.46M

87.95%54.18M

-66.85%11.02M

-57.98%14.92M

-39.37%22.43M

42.82%28.83M

30.48%33.24M

Liabilities

Current liabilities

Payables

----

65.58%4.08M

----

31.18%2.46M

-accounts payable

----

65.58%4.08M

----

31.18%2.46M

Current accrued expenses

----

15.67%4.7M

----

38.00%4.06M

Current debt and capital lease obligation

-71.63%181K

9.94%177K

10.19%173K

-4.76%360K

-16.60%638K

-19.10%161K

-17.80%157K

-14.09%378K

-Current debt

----

-14.73%191K

-15.08%473K

----

-12.50%224K

-Current capital lease obligation

9.70%181K

9.94%177K

10.19%173K

9.74%169K

-20.67%165K

-19.10%161K

-17.80%157K

-16.30%154K

Current deferred liabilities

0.00%17K

-34.62%17K

-51.43%17K

Current liabilities

-37.48%6.42M

-24.78%6.99M

4.56%8.92M

37.77%10.62M

37.61%10.28M

-5.49%9.29M

-32.82%8.53M

-9.30%7.71M

Non current liabilities

Long term debt and capital lease obligation

-84.98%32K

-69.14%79K

-57.91%125K

-50.00%169K

-36.04%213K

-34.02%256K

-32.65%297K

-31.30%338K

-Long term capital lease obligation

-84.98%32K

-69.14%79K

-57.91%125K

-50.00%169K

-36.04%213K

-34.02%256K

-32.65%297K

-31.30%338K

Non current deferred liabilities

0.00%18.67M

--18.67M

Derivative product liabilities

-54.68%126K

-53.47%288K

-47.83%481K

-83.92%110K

-80.27%278K

-13.67%619K

19.74%922K

-45.80%684K

Total non current liabilities

-1.74%18.83M

-2.60%19.04M

-3.08%19.28M

-3.77%18.95M

-6.13%19.16M

-1.16%19.54M

1,542.28%19.89M

1,022.63%19.69M

Total liabilities

-14.21%25.25M

-9.74%26.02M

-0.79%28.2M

7.91%29.57M

5.59%29.44M

-2.60%28.83M

104.30%28.42M

167.26%27.4M

Shareholders'equity

Share capital

-96.94%32K

-97.13%30K

0.00%27K

0.00%1.05M

4.18%1.05M

16.20%1.05M

-97.00%27K

-common stock

-96.94%32K

-97.13%30K

0.00%27K

0.00%1.05M

4.18%1.05M

16.20%1.05M

-97.00%27K

Retained earnings

-5.30%-296.08M

-3.74%-291.3M

-4.30%-286.12M

-5.84%-281.04M

-5.29%-281.19M

-10.86%-280.81M

-10.76%-274.32M

-6.71%-265.52M

Paid-in capital

22.03%311.06M

20.93%307.75M

20.78%306.89M

0.62%256.34M

0.58%254.91M

4.39%254.48M

6.46%254.08M

6.95%254.76M

Total stockholders'equity

159.48%15.01M

165.16%16.48M

208.36%20.8M

-129.80%-24.68M

-52.29%-25.23M

-196.54%-25.28M

-137.14%-19.19M

-10.27%-10.74M

Noncontrolling interests

-72.91%2.91M

-79.01%3.96M

-73.52%5.19M

-63.02%6.13M

-55.71%10.72M

18.62%18.88M

36.42%19.6M

-33.58%16.58M

Total equity

223.44%17.91M

419.13%20.44M

6,269.36%25.99M

-417.67%-18.55M

-289.98%-14.51M

-186.66%-6.4M

-93.50%408K

-61.64%5.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	404.62%41.57M	261.35%45.53M	178.46%52.26M	-22.10%9.45M	-22.10%9.45M	-46.29%8.24M	-29.47%12.6M	54.61%18.77M	-9.61%12.13M	-9.61%12.13M
-Cash and cash equivalents	404.62%41.57M	261.35%45.53M	178.46%52.26M	-22.10%9.45M	-22.10%9.45M	-46.29%8.24M	-29.47%12.6M	54.61%18.77M	-9.61%12.13M	-9.61%12.13M
Receivables	--242K	--306K	--981K	-99.18%102K	-99.18%102K	--0	--0	--0	21,682.46%12.42M	21,682.46%12.42M
-Accounts receivable	--242K	--306K	--981K	-41.04%102K	-41.04%102K	--0	--0	--0	203.51%173K	203.51%173K
-Notes receivable	----	----	----	--0	--0	--0	--0	--0	--12.24M	--12.24M
Prepaid assets	466.67%85K	333.33%65K	333.33%65K	-56.54%1.11M	-56.54%1.11M	0.00%15K	-82.35%15K	-50.00%15K	26.71%2.55M	26.71%2.55M
Other current assets	-43.38%1.06M	-77.11%303K	-69.07%571K	----	----	46.14%1.87M	105.91%1.32M	33.09%1.85M	----	----
Total current assets	324.28%42.96M	231.47%46.2M	161.17%53.87M	-60.67%10.66M	-60.67%10.66M	-64.82%10.13M	-54.46%13.94M	51.54%20.63M	73.45%27.09M	73.45%27.09M
Non current assets
Net PPE	-50.00%206K	-44.03%258K	-38.90%311K	-35.07%361K	-35.07%361K	-26.16%412K	-24.18%461K	-19.72%509K	-18.24%556K	-18.24%556K
-Gross PPE	-50.00%206K	-44.03%258K	-38.90%311K	-11.02%848K	-11.02%848K	-26.16%412K	-24.18%461K	-19.72%509K	-3.25%953K	-3.25%953K
-Accumulated depreciation	----	----	----	-22.67%-487K	-22.67%-487K	----	----	----	-30.16%-397K	-30.16%-397K
Investments and advances	----	----	----	--0	--0	-28.96%4.39M	39.07%8.03M	29.52%7.69M	-39.08%5.59M	-39.08%5.59M
Total non current assets	-95.71%206K	-96.96%258K	-96.21%311K	-94.12%361K	-94.12%361K	-28.72%4.8M	33.04%8.49M	24.77%8.2M	-37.64%6.14M	-37.64%6.14M
Total assets	189.23%43.16M	107.16%46.46M	87.95%54.18M	-66.85%11.02M	-66.85%11.02M	-57.98%14.92M	-39.37%22.43M	42.82%28.83M	30.48%33.24M	30.48%33.24M
Liabilities
Current liabilities
Payables	----	----	----	65.58%4.08M	65.58%4.08M	----	----	----	31.18%2.46M	31.18%2.46M
-accounts payable	----	----	----	65.58%4.08M	65.58%4.08M	----	----	----	31.18%2.46M	31.18%2.46M
Current accrued expenses	----	----	----	15.67%4.7M	15.67%4.7M	----	----	----	38.00%4.06M	38.00%4.06M
Current debt and capital lease obligation	-71.63%181K	9.94%177K	10.19%173K	-4.76%360K	-4.76%360K	-16.60%638K	-19.10%161K	-17.80%157K	-14.09%378K	-14.09%378K
-Current debt	----	----	----	-14.73%191K	-14.73%191K	-15.08%473K	----	----	-12.50%224K	-12.50%224K
-Current capital lease obligation	9.70%181K	9.94%177K	10.19%173K	9.74%169K	9.74%169K	-20.67%165K	-19.10%161K	-17.80%157K	-16.30%154K	-16.30%154K
Current deferred liabilities	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	-34.62%17K	-34.62%17K	-51.43%17K	-51.43%17K	-51.43%17K
Current liabilities	-37.48%6.42M	-24.78%6.99M	4.56%8.92M	37.77%10.62M	37.77%10.62M	37.61%10.28M	-5.49%9.29M	-32.82%8.53M	-9.30%7.71M	-9.30%7.71M
Non current liabilities
Long term debt and capital lease obligation	-84.98%32K	-69.14%79K	-57.91%125K	-50.00%169K	-50.00%169K	-36.04%213K	-34.02%256K	-32.65%297K	-31.30%338K	-31.30%338K
-Long term capital lease obligation	-84.98%32K	-69.14%79K	-57.91%125K	-50.00%169K	-50.00%169K	-36.04%213K	-34.02%256K	-32.65%297K	-31.30%338K	-31.30%338K
Non current deferred liabilities	0.00%18.67M	0.00%18.67M	0.00%18.67M	0.00%18.67M	0.00%18.67M	0.00%18.67M	0.00%18.67M	--18.67M	--18.67M	--18.67M
Derivative product liabilities	-54.68%126K	-53.47%288K	-47.83%481K	-83.92%110K	-83.92%110K	-80.27%278K	-13.67%619K	19.74%922K	-45.80%684K	-45.80%684K
Total non current liabilities	-1.74%18.83M	-2.60%19.04M	-3.08%19.28M	-3.77%18.95M	-3.77%18.95M	-6.13%19.16M	-1.16%19.54M	1,542.28%19.89M	1,022.63%19.69M	1,022.63%19.69M
Total liabilities	-14.21%25.25M	-9.74%26.02M	-0.79%28.2M	7.91%29.57M	7.91%29.57M	5.59%29.44M	-2.60%28.83M	104.30%28.42M	167.26%27.4M	167.26%27.4M
Shareholders'equity
Share capital	-96.94%32K	-97.13%30K	-97.13%30K	0.00%27K	0.00%27K	0.00%1.05M	4.18%1.05M	16.20%1.05M	-97.00%27K	-97.00%27K
-common stock	-96.94%32K	-97.13%30K	-97.13%30K	0.00%27K	0.00%27K	0.00%1.05M	4.18%1.05M	16.20%1.05M	-97.00%27K	-97.00%27K
Retained earnings	-5.30%-296.08M	-3.74%-291.3M	-4.30%-286.12M	-5.84%-281.04M	-5.84%-281.04M	-5.29%-281.19M	-10.86%-280.81M	-10.76%-274.32M	-6.71%-265.52M	-6.71%-265.52M
Paid-in capital	22.03%311.06M	20.93%307.75M	20.78%306.89M	0.62%256.34M	0.62%256.34M	0.58%254.91M	4.39%254.48M	6.46%254.08M	6.95%254.76M	6.95%254.76M
Total stockholders'equity	159.48%15.01M	165.16%16.48M	208.36%20.8M	-129.80%-24.68M	-129.80%-24.68M	-52.29%-25.23M	-196.54%-25.28M	-137.14%-19.19M	-10.27%-10.74M	-10.27%-10.74M
Noncontrolling interests	-72.91%2.91M	-79.01%3.96M	-73.52%5.19M	-63.02%6.13M	-63.02%6.13M	-55.71%10.72M	18.62%18.88M	36.42%19.6M	-33.58%16.58M	-33.58%16.58M
Total equity	223.44%17.91M	419.13%20.44M	6,269.36%25.99M	-417.67%-18.55M	-417.67%-18.55M	-289.98%-14.51M	-186.66%-6.4M	-93.50%408K	-61.64%5.84M	-61.64%5.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data