Vtv Theraptcs Cl A (VTVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,932 | 36,746 | 9,446 | 12,126 | 13,415 |
| Receivables | N/A | N/A | 102 | 173 | 57 |
| Other current assets | 218 | 175 | 65 | 12,258 | 100 |
| TOTAL | $89,893 | $38,113 | $10,657 | $27,094 | $15,621 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 117 | 207 | 278 |
| Investments And Advances | 0 | 0 | 0 | 5,588 | 9,173 |
| Other Non-Current Assets | 6 | 153 | 244 | 349 | 402 |
| TOTAL | $6 | $153 | $361 | $6,144 | $9,853 |
| Total Assets | $89,899 | $38,266 | $11,018 | $33,238 | $25,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,557 | 5,027 | 10,242 | 7,313 | 8,023 |
| Other current liabilities | 84 | N/A | 17 | 17 | 35 |
| TOTAL | $6,641 | $5,196 | $10,619 | $7,708 | $8,498 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,927 | 23,012 | 30,795 | 42,179 | 31,460 |
| TOTAL | $18,821 | $18,769 | $25,079 | $36,270 | $26,716 |
| Total Liabilities | $25,462 | $23,965 | $35,698 | $43,978 | $35,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,939 | 3,190 | 3,010 | 2,614 | 2,251 |
| Common Shares | 39 | 32 | 27 | 27 | 901 |
| Retained earnings | -326,692 | -299,718 | -281,042 | -265,524 | -248,834 |
| Other shareholders' equity | 0 | 2,102 | 0 | 0 | 0 |
| TOTAL | $64,437 | $14,301 | $-24,680 | $-10,740 | $-9,740 |
| Total Liabilities And Equity | $89,899 | $38,266 | $11,018 | $33,238 | $25,474 |