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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,932 | 98,504 | 25,922 | 31,059 | 36,746 |
| Other current assets | 218 | 112 | 93 | 115 | 175 |
| TOTAL | $89,893 | $99,456 | $26,374 | $31,916 | $38,113 |
| Non-Current Assets | |||||
| PPE Net | N/A | 14 | 16 | 19 | N/A |
| Other Non-Current Assets | 6 | 24 | 58 | 92 | 153 |
| TOTAL | $6 | $38 | $74 | $111 | $153 |
| Total Assets | $89,899 | $99,494 | $26,448 | $32,027 | $38,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,557 | 9,803 | 5,216 | 4,191 | 5,027 |
| Other current liabilities | 84 | N/A | N/A | N/A | N/A |
| TOTAL | $6,641 | $10,163 | $5,295 | $4,316 | $5,196 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,821 | 20,435 | 20,082 | 19,939 | 19,572 |
| TOTAL | $18,821 | $18,788 | $18,748 | $18,814 | $18,769 |
| Total Liabilities | $25,462 | $28,951 | $24,043 | $23,130 | $23,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,939 | 3,938 | 3,195 | 3,195 | 3,190 |
| Common Shares | 39 | 39 | 32 | 32 | 32 |
| Retained earnings | -326,692 | -319,554 | -310,856 | -304,810 | -299,718 |
| Other shareholders' equity | 0 | 0 | -357 | 977 | 2,102 |
| TOTAL | $64,437 | $70,543 | $2,405 | $8,897 | $14,301 |
| Total Liabilities And Equity | $89,899 | $99,494 | $26,448 | $32,027 | $38,266 |