Vtv Theraptcs Cl A (VTVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 88,003 | 1,514 | 1,219 | N/A |
| Marketable Securities | N/A | N/A | 69 | N/A |
| Receivables | 69 | N/A | 215 | N/A |
| TOTAL | $89,186 | $1,611 | $2,424 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 624 | 3,778 | 5,786 | N/A |
| Other Non-Current Assets | 1,722 | 7,562 | 7,294 | 0 |
| TOTAL | $2,346 | $11,340 | $13,080 | $N/A |
| Total Assets | $91,532 | $12,951 | $15,504 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 7,507 | 4,831 | 6,678 | 0 |
| Other current liabilities | N/A | 1,878 | N/A | N/A |
| TOTAL | $7,726 | $6,864 | $87,584 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 36,014 | 2,265 | N/A |
| Deferred Revenues | 219 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 175,385 | 468,879 | 18 | 0 |
| TOTAL | $161,776 | $504,893 | $2,283 | $N/A |
| Total Liabilities | $169,502 | $511,757 | $89,867 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 820 | N/A | N/A | N/A |
| Common Shares | 329 | N/A | N/A | N/A |
| Retained earnings | -195,985 | 0 | -303,733 | N/A |
| Other shareholders' equity | 0 | -498,806 | 229,370 | 0 |
| TOTAL | $-77,970 | $-498,806 | $-74,363 | $N/A |
| Total Liabilities And Equity | $91,532 | $12,951 | $15,504 | $0 |