VTV THERAPEUTICS INC- CL A (VTVT) Stock Balance Sheet

NASDAQ:VTVT • US9183852048

33.87 USD
-2.62 (-7.18%)
Last: Feb 13, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VTVT Cash Equivalents ChartVTVT Cash Equivalents over time chart
98.50M36.75M9.45M12.13M13.42M
Receivables
VTVT Receivables ChartVTVT Receivables over time chart
N/A62.00K102.00K12.42M60.00K
Other Current Assets
VTVT Other Current Assets ChartVTVT Other Current Assets over time chart
952.00K1.30M1.11M2.56M2.15M
Total Current Assets
VTVT Total Current Assets ChartVTVT Total Current Assets over time chart
99.46M38.11M10.66M27.09M15.62M
 
Non-Current Assets
PPE Net
VTVT PPE Net ChartVTVT PPE Net over time chart
38.00K153.00K361.00K560.00K680.00K
Investments And Advances
VTVT Investments And Advances ChartVTVT Investments And Advances over time chart
N/AN/A0.005.59M9.17M
Other Non-Current Assets
VTVT Other Non-Current Assets ChartVTVT Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
VTVT Total Non-Current Assets ChartVTVT Total Non-Current Assets over time chart
38.00K153.00K361.00K6.15M9.85M
 
TOTAL ASSETS
VTVT TOTAL ASSETS ChartVTVT TOTAL ASSETS over time chart
99.49M38.27M11.02M33.24M25.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
VTVT Short Term Debt ChartVTVT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VTVT Current Portion Of LT Debt. ChartVTVT Current Portion Of LT Debt. over time chart
328.00K0.00191.00K220.00K260.00K
Accrued Expenses
VTVT Accrued Expenses ChartVTVT Accrued Expenses over time chart
32.00K4.26M6.34M5.01M6.33M
Accounts Payable
VTVT Accounts Payable ChartVTVT Accounts Payable over time chart
9.80M939.00K4.08M2.46M1.88M
Other Current Liabilities
VTVT Other Current Liabilities ChartVTVT Other Current Liabilities over time chart
N/A0.0017.00K20.00K40.00K
Total Current Liabilities
VTVT Total Current Liabilities ChartVTVT Total Current Liabilities over time chart
10.16M5.20M10.62M7.71M8.50M
 
Non-Current Liabilities
Long Term Debt
VTVT Long Term Debt ChartVTVT Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
VTVT Other Non-Current Liabilities ChartVTVT Other Non-Current Liabilities over time chart
18.79M18.77M18.95M19.69M1.75M
Total Non-Current Liabilities
VTVT Total Non-Current Liabilities ChartVTVT Total Non-Current Liabilities over time chart
18.79M20.87M25.08M36.27M26.71M
 
TOTAL LIABILITIES
VTVT TOTAL LIABILITIES ChartVTVT TOTAL LIABILITIES over time chart
28.95M26.07M35.70M43.98M35.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VTVT Retained Earnings ChartVTVT Retained Earnings over time chart
-319.55M-299.72M-281.04M-265.52M-248.83M
Additional Paid In Capital
VTVT Additional Paid In Capital ChartVTVT Additional Paid In Capital over time chart
390.06M311.88M256.33M253.74M238.19M
Minority Interest
VTVT Minority Interest ChartVTVT Minority Interest over time chart
0.002.10M6.13M16.58M24.96M
Common Shares
VTVT Common Shares ChartVTVT Common Shares over time chart
39.00K32.00K27.00K1.05M900.00K
Other Shareholders' Equity
VTVT Other Shareholders' Equity ChartVTVT Other Shareholders' Equity over time chart
0.00N/AN/AN/AN/A
Shares Outstanding
VTVT Shares Outstanding ChartVTVT Shares Outstanding over time chart
3.94M3.19M2.66M104.58M90.04M
Tangible Book Value per Share
VTVT Tangible Book Value per Share ChartVTVT Tangible Book Value per Share over time chart
17.913.82-9.27-0.10-0.11
Total Shareholders' Equity
VTVT Total Shareholders' Equity ChartVTVT Total Shareholders' Equity over time chart
70.54M12.20M-24.68M-10.74M-9.74M
 
TOTAL LIABILITIES AND EQUITY
VTVT TOTAL LIABILITIES AND EQUITY ChartVTVT TOTAL LIABILITIES AND EQUITY over time chart
99.49M38.27M11.02M33.24M25.47M
 
Statistics
Debt/Equity
VTVT Debt/Equity ChartVTVT Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
VTVT Current Ratio ChartVTVT Current Ratio over time chart
9.797.341.003.511.84
Return On Assets (ROA)
VTVT Return On Assets (ROA) ChartVTVT Return On Assets (ROA) over time chart
-23.59%-48.25%-183.79%-57.64%-51.00%
Return On Equity (ROE)
VTVT Return On Equity (ROE) ChartVTVT Return On Equity (ROE) over time chart
-33.27%-151.34%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VTVT Balance Sheet - Short Vs Long Term ChartVTVT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M