US Stock MarketDetailed Quotes

VTVT vTv Therapeutics

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14.0000
-0.0300-0.21%

Close Nov 4 16:00 ET

34.06MMarket Cap-2049P/E (TTM)

vTv Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-21.60%15.34M

-Cash and cash equivalents

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

-21.60%15.34M

Receivables

--306K

--981K

-99.18%102K

--0

21,682.46%12.42M

1,209.05%12.15M

-Accounts receivable

--306K

--981K

-41.04%102K

--0

203.51%173K

-93.86%57K

-Notes receivable

----

--0

--12.24M

--12.09M

Prepaid assets

333.33%65K

-56.54%1.11M

0.00%15K

-82.35%15K

-50.00%15K

26.71%2.55M

-85.44%15K

Other current assets

-77.11%303K

-69.07%571K

----

46.14%1.87M

105.91%1.32M

33.09%1.85M

----

-18.61%1.28M

Total current assets

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

29.82%28.78M

Non current assets

Net PPE

-44.03%258K

-38.90%311K

-35.07%361K

-26.16%412K

-24.18%461K

-19.72%509K

-18.24%556K

-22.93%558K

-Gross PPE

-44.03%258K

-38.90%311K

-11.02%848K

-26.16%412K

-24.18%461K

-19.72%509K

-3.25%953K

-22.93%558K

-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

-27.68%6.18M

Total non current assets

-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

-27.31%6.73M

Total assets

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

12.99%35.52M

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

9.94%177K

10.19%173K

-4.76%360K

-16.60%638K

-19.10%161K

-17.80%157K

-14.09%378K

-5.79%765K

-Current debt

----

-14.73%191K

-15.08%473K

----

-12.50%224K

-12.42%557K

-Current capital lease obligation

9.94%177K

10.19%173K

9.74%169K

-20.67%165K

-19.10%161K

-17.80%157K

-16.30%154K

18.18%208K

Current deferred liabilities

0.00%17K

-34.62%17K

-51.43%17K

-25.71%26K

Current liabilities

-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

35.52%7.47M

Non current liabilities

Long term debt and capital lease obligation

-69.14%79K

-57.91%125K

-50.00%169K

-36.04%213K

-34.02%256K

-32.65%297K

-31.30%338K

-38.33%333K

-Long term capital lease obligation

-69.14%79K

-57.91%125K

-50.00%169K

-36.04%213K

-34.02%256K

-32.65%297K

-31.30%338K

-38.33%333K

Non current deferred liabilities

0.00%18.67M

--18.67M

207,333.33%18.67M

Derivative product liabilities

-53.47%288K

-47.83%481K

-83.92%110K

-80.27%278K

-13.67%619K

19.74%922K

-45.80%684K

-37.65%1.41M

Total non current liabilities

-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

613.92%20.41M

Total liabilities

-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

233.11%27.88M

Shareholders'equity

Share capital

-97.13%30K

0.00%27K

0.00%1.05M

4.18%1.05M

16.20%1.05M

-97.00%27K

16.72%1.05M

-common stock

-97.13%30K

0.00%27K

0.00%1.05M

4.18%1.05M

16.20%1.05M

-97.00%27K

16.72%1.05M

Retained earnings

-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

-3.11%-267.06M

Paid-in capital

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

7.14%253.45M

Other equity interest

----

---4M

Total stockholders'equity

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

23.10%-16.57M

Noncontrolling interests

-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

-45.74%24.21M

Total equity

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

-66.88%7.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-21.60%15.34M
-Cash and cash equivalents	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	-21.60%15.34M
Receivables	--306K	--981K	-99.18%102K	-99.18%102K	--0	--0	--0	21,682.46%12.42M	21,682.46%12.42M	1,209.05%12.15M
-Accounts receivable	--306K	--981K	-41.04%102K	-41.04%102K	--0	--0	--0	203.51%173K	203.51%173K	-93.86%57K
-Notes receivable	----	----	--0	--0	--0	--0	--0	--12.24M	--12.24M	--12.09M
Prepaid assets	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	-85.44%15K
Other current assets	-77.11%303K	-69.07%571K	----	----	46.14%1.87M	105.91%1.32M	33.09%1.85M	----	----	-18.61%1.28M
Total current assets	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	29.82%28.78M
Non current assets
Net PPE	-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	-22.93%558K
-Gross PPE	-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	-22.93%558K
-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	-27.68%6.18M
Total non current assets	-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	-27.31%6.73M
Total assets	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	12.99%35.52M
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	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	-5.79%765K
-Current debt	----	----	-14.73%191K	-14.73%191K	-15.08%473K	----	----	-12.50%224K	-12.50%224K	-12.42%557K
-Current capital lease obligation	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	18.18%208K
Current deferred liabilities	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	-25.71%26K
Current liabilities	-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	35.52%7.47M
Non current liabilities
Long term debt and capital lease obligation	-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	-38.33%333K
-Long term capital lease obligation	-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	-38.33%333K
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	--18.67M	--18.67M	--18.67M	207,333.33%18.67M
Derivative product liabilities	-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	-37.65%1.41M
Total non current liabilities	-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	613.92%20.41M
Total liabilities	-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	233.11%27.88M
Shareholders'equity
Share capital	-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	16.72%1.05M
-common stock	-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	16.72%1.05M
Retained earnings	-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	-3.11%-267.06M
Paid-in capital	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	7.14%253.45M
Other equity interest	----	----	----	----	----	----	----	----	----	---4M
Total stockholders'equity	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	23.10%-16.57M
Noncontrolling interests	-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	-45.74%24.21M
Total equity	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	-66.88%7.64M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data