vTv Therapeutics Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+134.9% +$52M
$90M
Current Assets↑+135.9% +$52M
$90M
Cash & Equivalents↑+142.0% +$52M
$89M
Receivables
$62K
Net PPE↓-72.0% -$36K
$14K
Total Liabilities↑+6.2% +$1M
$25M
Current Liabilities↑+27.8% +$1M
$7M
Account Payables↑+20.6% +$193K
$1M
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↑+428.2% +$52M
$64M
Retained Earnings↓-9.0% -$27M
$-327M
Operating Lease ROU Asset↓-84.6% -$132K
$24K
Operating Lease Liability↓-100.0% -$169K
$0
Gross PP&E
$536K
Accumulated Depreciation
$508K
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Total Debt Carrying Amount
—
Contract Liability↑+0.0% +$0
$19M
Contract Liability (Current)
$0
Contract Liability (Noncurrent)↑+0.0% +$0
$19M