Vtv Theraptcs Cl A (VTVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,747 | 1,777 | 1,683 | 11,920 | 51,505 |
| Receivables | 158 | 5 | N/A | 8,000 | N/A |
| Other current assets | 371 | 250 | 1,124 | 0 | 0 |
| TOTAL | $7,215 | $2,838 | $3,473 | $20,362 | $52,117 |
| Non-Current Assets | |||||
| PPE Net | 367 | 461 | 70 | 283 | 444 |
| Investments And Advances | 6,725 | 2,480 | 2,480 | 2,480 | 0 |
| Other Non-Current Assets | 482 | 3,487 | 2,536 | 4,792 | 1,934 |
| TOTAL | $7,574 | $6,428 | $5,086 | $7,555 | $2,378 |
| Total Assets | $14,789 | $9,266 | $8,559 | $27,917 | $54,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,120 | 7,068 | 7,702 | 13,901 | 11,413 |
| Other current liabilities | 31 | N/A | N/A | N/A | N/A |
| TOTAL | $6,390 | $13,381 | $18,837 | $26,929 | $11,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,330 | 15,316 | 11,058 |
| Deferred Revenues | N/A | 31 | 1,752 | 8,757 | 21 |
| Other Non-Current Liabilities | 92,804 | 52,769 | 81,112 | 170,725 | 161,949 |
| TOTAL | $88,501 | $44,908 | $72,575 | $152,035 | $134,006 |
| Total Liabilities | $94,891 | $58,289 | $91,412 | $178,964 | $145,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,016 | 1,632 | 1,147 | 820 | 820 |
| Common Shares | 773 | 641 | 435 | 329 | 329 |
| Retained earnings | -290,036 | -233,522 | -233,883 | -279,058 | -215,486 |
| TOTAL | $-80,102 | $-49,023 | $-82,853 | $-151,047 | $-90,945 |
| Total Liabilities And Equity | $14,789 | $9,266 | $8,559 | $27,917 | $54,495 |