US Stock MarketDetailed Quotes

VTVT vTv Therapeutics

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28.9900
-0.0200-0.07%

Trading May 23 12:16 ET

70.53MMarket Cap-3324P/E (TTM)

vTv Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

64.86%17.86M

-Cash and cash equivalents

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

64.86%17.86M

Receivables

--981K

-99.18%102K

--0

21,682.46%12.42M

1,209.05%12.15M

--12.02M

-Accounts receivable

--981K

-41.04%102K

--0

203.51%173K

-93.86%57K

--77K

-Notes receivable

----

--0

--12.24M

--12.09M

--11.94M

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

-31.45%85K

Other current assets

-69.07%571K

----

46.14%1.87M

105.91%1.32M

33.09%1.85M

----

-18.61%1.28M

105.43%643K

Total current assets

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

171.55%30.61M

Non current assets

Net PPE

-38.90%311K

-35.07%361K

-26.16%412K

-24.18%461K

-19.72%509K

-18.24%556K

-22.93%558K

-20.63%608K

-Gross PPE

-38.90%311K

-11.02%848K

-26.16%412K

-24.18%461K

-19.72%509K

-3.25%953K

-22.93%558K

-20.63%608K

-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

-40.01%5.77M

Total non current assets

-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

-38.58%6.38M

Total assets

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

70.77%36.99M

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

10.19%173K

-4.76%360K

-16.60%638K

-19.10%161K

-17.80%157K

-14.09%378K

-5.79%765K

17.75%199K

-Current debt

----

-14.73%191K

-15.08%473K

----

-12.50%224K

-12.42%557K

----

-Current capital lease obligation

10.19%173K

9.74%169K

-20.67%165K

-19.10%161K

-17.80%157K

-16.30%154K

18.18%208K

17.75%199K

Current deferred liabilities

0.00%17K

-34.62%17K

-51.43%17K

-25.71%26K

Current liabilities

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

94.21%9.83M

Non current liabilities

Long term debt and capital lease obligation

-57.91%125K

-50.00%169K

-36.04%213K

-34.02%256K

-32.65%297K

-31.30%338K

-38.33%333K

-33.90%388K

-Long term capital lease obligation

-57.91%125K

-50.00%169K

-36.04%213K

-34.02%256K

-32.65%297K

-31.30%338K

-38.33%333K

-33.90%388K

Non current deferred liabilities

0.00%18.67M

--18.67M

207,333.33%18.67M

Derivative product liabilities

-47.83%481K

-83.92%110K

-80.27%278K

-13.67%619K

19.74%922K

-45.80%684K

-37.65%1.41M

-80.02%717K

Total non current liabilities

-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

367.03%19.77M

Total liabilities

-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

218.51%29.6M

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

20.50%1.01M

-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

20.50%1.01M

Retained earnings

-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

7.25%-253.3M

Paid-in capital

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

8.61%243.77M

Other equity interest

----

---4M

----

Total stockholders'equity

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

82.17%-8.53M

Noncontrolling interests

-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

-73.56%15.92M

Total equity

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

-40.24%7.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	64.86%17.86M
-Cash and cash equivalents	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	64.86%17.86M
Receivables	--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	--12.02M
-Accounts receivable	--981K	-41.04%102K	-41.04%102K	--0	--0	--0	203.51%173K	203.51%173K	-93.86%57K	--77K
-Notes receivable	----	--0	--0	--0	--0	--0	--12.24M	--12.24M	--12.09M	--11.94M
Prepaid assets	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	-31.45%85K
Other current assets	-69.07%571K	----	----	46.14%1.87M	105.91%1.32M	33.09%1.85M	----	----	-18.61%1.28M	105.43%643K
Total current assets	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	171.55%30.61M
Non current assets
Net PPE	-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	-20.63%608K
-Gross PPE	-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	-20.63%608K
-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	-40.01%5.77M
Total non current assets	-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	-38.58%6.38M
Total assets	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	70.77%36.99M
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	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	17.75%199K
-Current debt	----	-14.73%191K	-14.73%191K	-15.08%473K	----	----	-12.50%224K	-12.50%224K	-12.42%557K	----
-Current capital lease obligation	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	17.75%199K
Current deferred liabilities	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	-25.71%26K
Current liabilities	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	94.21%9.83M
Non current liabilities
Long term debt and capital lease obligation	-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	-33.90%388K
-Long term capital lease obligation	-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	-33.90%388K
Non current deferred liabilities	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	207,333.33%18.67M
Derivative product liabilities	-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	-80.02%717K
Total non current liabilities	-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	367.03%19.77M
Total liabilities	-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	218.51%29.6M
Shareholders'equity
Share capital	-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	20.50%1.01M
-common stock	-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	20.50%1.01M
Retained earnings	-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	7.25%-253.3M
Paid-in capital	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	8.61%243.77M
Other equity interest	----	----	----	----	----	----	----	----	---4M	----
Total stockholders'equity	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	82.17%-8.53M
Noncontrolling interests	-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	-73.56%15.92M
Total equity	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	-40.24%7.39M
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