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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,504 | 25,922 | 31,059 | 36,746 | 41,571 |
| Receivables | N/A | N/A | N/A | N/A | 242 |
| Other current assets | 112 | 93 | 115 | 175 | 85 |
| TOTAL | $99,456 | $26,374 | $31,916 | $38,113 | $42,958 |
| Non-Current Assets | |||||
| PPE Net | 14 | 16 | 19 | 28 | 50 |
| Other Non-Current Assets | 24 | 58 | 92 | 125 | 156 |
| TOTAL | $38 | $74 | $111 | $153 | $206 |
| Total Assets | $99,494 | $26,448 | $32,027 | $38,266 | $43,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,803 | 5,216 | 4,191 | 5,027 | 6,226 |
| Other current liabilities | N/A | N/A | N/A | N/A | 17 |
| TOTAL | $10,163 | $5,295 | $4,316 | $5,196 | $6,424 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,435 | 20,082 | 19,939 | 19,572 | 19,884 |
| TOTAL | $18,788 | $18,748 | $18,814 | $18,769 | $18,827 |
| Total Liabilities | $28,951 | $24,043 | $23,130 | $23,965 | $25,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,938 | 3,195 | 3,195 | 3,190 | 3,190 |
| Common Shares | 39 | 32 | 32 | 32 | 32 |
| Retained earnings | -319,554 | -310,856 | -304,810 | -299,718 | -296,084 |
| Other shareholders' equity | 0 | -357 | 977 | 2,102 | 2,905 |
| TOTAL | $70,543 | $2,405 | $8,897 | $14,301 | $17,913 |
| Total Liabilities And Equity | $99,494 | $26,448 | $32,027 | $38,266 | $43,164 |