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vTv Therapeutics (VTVT)

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34.580
-0.920-2.59%

Trading May 22 12:39 ET

136.20MMarket Cap-44.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

vTv Therapeutics (VTVT) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

215.81%98.09M

142.02%88.93M

136.95%98.5M

-43.06%25.92M

-40.56%31.06M

289.01%36.75M

404.62%41.57M

261.35%45.53M

-Cash and cash equivalents

215.81%98.09M

142.02%88.93M

136.95%98.5M

-43.06%25.92M

-40.56%31.06M

289.01%36.75M

404.62%41.57M

261.35%45.53M

Receivables

----

-39.22%62K

--242K

--306K

-Accounts receivable

----

-39.22%62K

--242K

--306K

Prepaid assets

-29.78%521K

-37.67%743K

888.24%840K

452.31%359K

1,041.54%742K

7.48%1.19M

466.67%85K

333.33%65K

Other current assets

74.78%201K

24.57%218K

-89.43%112K

-69.31%93K

-79.86%115K

--175K

-43.38%1.06M

-77.11%303K

Total current assets

209.59%98.81M

135.86%89.89M

131.52%99.46M

-42.91%26.37M

-40.76%31.92M

257.63%38.11M

324.28%42.96M

231.47%46.2M

Non current assets

Net PPE

----

-81.55%38K

-71.32%74K

-64.31%111K

-57.62%153K

-50.00%206K

-44.03%258K

-Gross PPE

----

-81.55%38K

-71.32%74K

-64.31%111K

-22.05%661K

-50.00%206K

-44.03%258K

-Accumulated depreciation

----

-4.31%-508K

----

Other non current assets

--5K

-96.08%6K

----

--153K

----

Total non current assets

-95.50%5K

-96.08%6K

-81.55%38K

-71.32%74K

-64.31%111K

-57.62%153K

-95.71%206K

-96.96%258K

Total assets

208.53%98.81M

134.93%89.9M

130.50%99.49M

-43.07%26.45M

-40.89%32.03M

247.30%38.27M

189.23%43.16M

107.16%46.46M

Liabilities

Current liabilities

Payables

62.75%6.82M

20.55%1.13M

--9.8M

--5.22M

--4.19M

-76.96%939K

----

-accounts payable

62.75%6.82M

20.55%1.13M

--9.8M

--5.22M

--4.19M

-76.96%939K

----

Current accrued expenses

----

29.66%3.34M

----

-45.14%2.58M

----

Current debt and capital lease obligation

----

98.90%360K

-55.37%79K

-27.75%125K

-53.06%169K

-71.63%181K

9.94%177K

-Current debt

----

--328K

----

-Current capital lease obligation

----

--0

-82.32%32K

-55.37%79K

-27.75%125K

0.00%169K

9.70%181K

9.94%177K

Current deferred liabilities

----

--0

0.00%17K

Other current liabilities

--60K

--84K

----

Current liabilities

59.43%6.88M

27.81%6.64M

58.20%10.16M

-24.19%5.3M

-51.62%4.32M

-51.07%5.2M

-37.48%6.42M

-24.78%6.99M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-84.98%32K

-69.14%79K

-Long term capital lease obligation

----

--0

-84.98%32K

-69.14%79K

Non current deferred liabilities

-90.20%1.83M

0.00%18.67M

Derivative product liabilities

-1.38%143K

52.00%152K

-5.56%119K

-72.57%79K

-69.85%145K

-9.09%100K

-54.68%126K

-53.47%288K

Total non current liabilities

-89.51%1.97M

0.28%18.82M

-0.21%18.79M

-1.51%18.75M

-2.39%18.81M

-0.94%18.77M

-1.74%18.83M

-2.60%19.04M

Total liabilities

-61.72%8.85M

6.25%25.46M

14.65%28.95M

-7.60%24.04M

-17.97%23.13M

-18.95%23.97M

-14.21%25.25M

-9.74%26.02M

Shareholders'equity

Share capital

21.88%39K

6.67%32K

18.52%32K

-96.94%32K

-97.13%30K

-common stock

21.88%39K

6.67%32K

18.52%32K

-96.94%32K

-97.13%30K

Retained earnings

0.74%-302.56M

-9.00%-326.69M

-7.93%-319.55M

-6.71%-310.86M

-6.53%-304.81M

-6.65%-299.72M

-5.30%-296.08M

-3.74%-291.3M

Paid-in capital

25.51%392.48M

25.40%391.09M

25.40%390.06M

1.90%313.59M

1.89%312.7M

21.67%311.89M

22.03%311.06M

20.93%307.75M

Total stockholders'equity

1,035.85%89.96M

428.22%64.44M

370.04%70.54M

-83.24%2.76M

-61.92%7.92M

149.43%12.2M

159.48%15.01M

165.16%16.48M

Noncontrolling interests

----

--0

-109.01%-357K

-81.18%977K

-65.72%2.1M

-72.91%2.91M

-79.01%3.96M

Total equity

911.12%89.96M

350.58%64.44M

293.81%70.54M

-88.23%2.41M

-65.76%8.9M

177.10%14.3M

223.44%17.91M

419.13%20.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	215.81%98.09M	142.02%88.93M	142.02%88.93M	136.95%98.5M	-43.06%25.92M	-40.56%31.06M	289.01%36.75M	289.01%36.75M	404.62%41.57M	261.35%45.53M
-Cash and cash equivalents	215.81%98.09M	142.02%88.93M	142.02%88.93M	136.95%98.5M	-43.06%25.92M	-40.56%31.06M	289.01%36.75M	289.01%36.75M	404.62%41.57M	261.35%45.53M
Receivables	----	----	----	----	----	----	-39.22%62K	-39.22%62K	--242K	--306K
-Accounts receivable	----	----	----	----	----	----	-39.22%62K	-39.22%62K	--242K	--306K
Prepaid assets	-29.78%521K	-37.67%743K	-37.67%743K	888.24%840K	452.31%359K	1,041.54%742K	7.48%1.19M	7.48%1.19M	466.67%85K	333.33%65K
Other current assets	74.78%201K	24.57%218K	24.57%218K	-89.43%112K	-69.31%93K	-79.86%115K	--175K	--175K	-43.38%1.06M	-77.11%303K
Total current assets	209.59%98.81M	135.86%89.89M	135.86%89.89M	131.52%99.46M	-42.91%26.37M	-40.76%31.92M	257.63%38.11M	257.63%38.11M	324.28%42.96M	231.47%46.2M
Non current assets
Net PPE	----	----	----	-81.55%38K	-71.32%74K	-64.31%111K	-57.62%153K	-57.62%153K	-50.00%206K	-44.03%258K
-Gross PPE	----	----	----	-81.55%38K	-71.32%74K	-64.31%111K	-22.05%661K	-22.05%661K	-50.00%206K	-44.03%258K
-Accumulated depreciation	----	----	----	----	----	----	-4.31%-508K	-4.31%-508K	----	----
Other non current assets	--5K	-96.08%6K	-96.08%6K	----	----	----	--153K	--153K	----	----
Total non current assets	-95.50%5K	-96.08%6K	-96.08%6K	-81.55%38K	-71.32%74K	-64.31%111K	-57.62%153K	-57.62%153K	-95.71%206K	-96.96%258K
Total assets	208.53%98.81M	134.93%89.9M	134.93%89.9M	130.50%99.49M	-43.07%26.45M	-40.89%32.03M	247.30%38.27M	247.30%38.27M	189.23%43.16M	107.16%46.46M
Liabilities
Current liabilities
Payables	62.75%6.82M	20.55%1.13M	20.55%1.13M	--9.8M	--5.22M	--4.19M	-76.96%939K	-76.96%939K	----	----
-accounts payable	62.75%6.82M	20.55%1.13M	20.55%1.13M	--9.8M	--5.22M	--4.19M	-76.96%939K	-76.96%939K	----	----
Current accrued expenses	----	29.66%3.34M	29.66%3.34M	----	----	----	-45.14%2.58M	-45.14%2.58M	----	----
Current debt and capital lease obligation	----	----	----	98.90%360K	-55.37%79K	-27.75%125K	-53.06%169K	-53.06%169K	-71.63%181K	9.94%177K
-Current debt	----	----	----	--328K	----	----	----	----	----	----
-Current capital lease obligation	----	--0	--0	-82.32%32K	-55.37%79K	-27.75%125K	0.00%169K	0.00%169K	9.70%181K	9.94%177K
Current deferred liabilities	----	----	----	----	----	----	--0	--0	0.00%17K	0.00%17K
Other current liabilities	--60K	--84K	--84K	----	----	----	----	----	----	----
Current liabilities	59.43%6.88M	27.81%6.64M	27.81%6.64M	58.20%10.16M	-24.19%5.3M	-51.62%4.32M	-51.07%5.2M	-51.07%5.2M	-37.48%6.42M	-24.78%6.99M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	--0	--0	-84.98%32K	-69.14%79K
-Long term capital lease obligation	----	----	----	----	----	----	--0	--0	-84.98%32K	-69.14%79K
Non current deferred liabilities	-90.20%1.83M	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	0.00%18.67M	0.00%18.67M
Derivative product liabilities	-1.38%143K	52.00%152K	52.00%152K	-5.56%119K	-72.57%79K	-69.85%145K	-9.09%100K	-9.09%100K	-54.68%126K	-53.47%288K
Total non current liabilities	-89.51%1.97M	0.28%18.82M	0.28%18.82M	-0.21%18.79M	-1.51%18.75M	-2.39%18.81M	-0.94%18.77M	-0.94%18.77M	-1.74%18.83M	-2.60%19.04M
Total liabilities	-61.72%8.85M	6.25%25.46M	6.25%25.46M	14.65%28.95M	-7.60%24.04M	-17.97%23.13M	-18.95%23.97M	-18.95%23.97M	-14.21%25.25M	-9.74%26.02M
Shareholders'equity
Share capital	21.88%39K	21.88%39K	21.88%39K	21.88%39K	6.67%32K	6.67%32K	18.52%32K	18.52%32K	-96.94%32K	-97.13%30K
-common stock	21.88%39K	21.88%39K	21.88%39K	21.88%39K	6.67%32K	6.67%32K	18.52%32K	18.52%32K	-96.94%32K	-97.13%30K
Retained earnings	0.74%-302.56M	-9.00%-326.69M	-9.00%-326.69M	-7.93%-319.55M	-6.71%-310.86M	-6.53%-304.81M	-6.65%-299.72M	-6.65%-299.72M	-5.30%-296.08M	-3.74%-291.3M
Paid-in capital	25.51%392.48M	25.40%391.09M	25.40%391.09M	25.40%390.06M	1.90%313.59M	1.89%312.7M	21.67%311.89M	21.67%311.89M	22.03%311.06M	20.93%307.75M
Total stockholders'equity	1,035.85%89.96M	428.22%64.44M	428.22%64.44M	370.04%70.54M	-83.24%2.76M	-61.92%7.92M	149.43%12.2M	149.43%12.2M	159.48%15.01M	165.16%16.48M
Noncontrolling interests	----	--0	--0	--0	-109.01%-357K	-81.18%977K	-65.72%2.1M	-65.72%2.1M	-72.91%2.91M	-79.01%3.96M
Total equity	911.12%89.96M	350.58%64.44M	350.58%64.44M	293.81%70.54M	-88.23%2.41M	-65.76%8.9M	177.10%14.3M	177.10%14.3M	223.44%17.91M	419.13%20.44M
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	--	--	--

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