US Stock MarketDetailed Quotes

VTVT vTv Therapeutics

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  • 15.4100
  • -0.0500-0.32%
Trading Nov 21 10:59 ET
40.25MMarket Cap-3526P/E (TTM)

vTv Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%41.57M261.35%45.53M178.46%52.26M-22.10%9.45M-22.10%9.45M-46.29%8.24M-29.47%12.6M54.61%18.77M-9.61%12.13M-9.61%12.13M
-Cash and cash equivalents 404.62%41.57M261.35%45.53M178.46%52.26M-22.10%9.45M-22.10%9.45M-46.29%8.24M-29.47%12.6M54.61%18.77M-9.61%12.13M-9.61%12.13M
Receivables --242K--306K--981K-99.18%102K-99.18%102K--0--0--021,682.46%12.42M21,682.46%12.42M
-Accounts receivable --242K--306K--981K-41.04%102K-41.04%102K--0--0--0203.51%173K203.51%173K
-Notes receivable --------------0--0--0--0--0--12.24M--12.24M
Prepaid assets 466.67%85K333.33%65K333.33%65K-56.54%1.11M-56.54%1.11M0.00%15K-82.35%15K-50.00%15K26.71%2.55M26.71%2.55M
Other current assets -43.38%1.06M-77.11%303K-69.07%571K--------46.14%1.87M105.91%1.32M33.09%1.85M--------
Total current assets 324.28%42.96M231.47%46.2M161.17%53.87M-60.67%10.66M-60.67%10.66M-64.82%10.13M-54.46%13.94M51.54%20.63M73.45%27.09M73.45%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%4.39M39.07%8.03M29.52%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%4.8M33.04%8.49M24.77%8.2M-37.64%6.14M-37.64%6.14M
Total assets 189.23%43.16M107.16%46.46M87.95%54.18M-66.85%11.02M-66.85%11.02M-57.98%14.92M-39.37%22.43M42.82%28.83M30.48%33.24M30.48%33.24M
Liabilities
Current liabilities
Payables ------------65.58%4.08M65.58%4.08M------------31.18%2.46M31.18%2.46M
-accounts payable ------------65.58%4.08M65.58%4.08M------------31.18%2.46M31.18%2.46M
Current accrued expenses ------------15.67%4.7M15.67%4.7M------------38.00%4.06M38.00%4.06M
Current debt and capital lease obligation -71.63%181K9.94%177K10.19%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%181K9.94%177K10.19%173K9.74%169K9.74%169K-20.67%165K-19.10%161K-17.80%157K-16.30%154K-16.30%154K
Current deferred liabilities 0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K-34.62%17K-34.62%17K-51.43%17K-51.43%17K-51.43%17K
Current liabilities -37.48%6.42M-24.78%6.99M4.56%8.92M37.77%10.62M37.77%10.62M37.61%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%18.67M0.00%18.67M0.00%18.67M0.00%18.67M0.00%18.67M0.00%18.67M0.00%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%619K19.74%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%19.54M1,542.28%19.89M1,022.63%19.69M1,022.63%19.69M
Total liabilities -14.21%25.25M-9.74%26.02M-0.79%28.2M7.91%29.57M7.91%29.57M5.59%29.44M-2.60%28.83M104.30%28.42M167.26%27.4M167.26%27.4M
Shareholders'equity
Share capital -96.94%32K-97.13%30K-97.13%30K0.00%27K0.00%27K0.00%1.05M4.18%1.05M16.20%1.05M-97.00%27K-97.00%27K
-common stock -96.94%32K-97.13%30K-97.13%30K0.00%27K0.00%27K0.00%1.05M4.18%1.05M16.20%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%311.06M20.93%307.75M20.78%306.89M0.62%256.34M0.62%256.34M0.58%254.91M4.39%254.48M6.46%254.08M6.95%254.76M6.95%254.76M
Total stockholders'equity 159.48%15.01M165.16%16.48M208.36%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%10.72M18.62%18.88M36.42%19.6M-33.58%16.58M-33.58%16.58M
Total equity 223.44%17.91M419.13%20.44M6,269.36%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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