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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,086 | 88,932 | 98,504 | 25,922 | 31,059 |
| Other current assets | 201 | 218 | 112 | 93 | 115 |
| TOTAL | $98,808 | $89,893 | $99,456 | $26,374 | $31,916 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 14 | 16 | 19 |
| Other Non-Current Assets | 5 | 6 | 24 | 58 | 92 |
| TOTAL | $5 | $6 | $38 | $74 | $111 |
| Total Assets | $98,813 | $89,899 | $99,494 | $26,448 | $32,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,821 | 6,557 | 9,803 | 5,216 | 4,191 |
| Other current liabilities | 60 | 84 | N/A | N/A | N/A |
| TOTAL | $6,881 | $6,641 | $10,163 | $5,295 | $4,316 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,973 | 18,821 | 20,435 | 20,082 | 19,939 |
| TOTAL | $1,973 | $18,821 | $18,788 | $18,748 | $18,814 |
| Total Liabilities | $8,854 | $25,462 | $28,951 | $24,043 | $23,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,939 | 3,939 | 3,938 | 3,195 | 3,195 |
| Common Shares | 39 | 39 | 39 | 32 | 32 |
| Retained earnings | -302,558 | -326,692 | -319,554 | -310,856 | -304,810 |
| Other shareholders' equity | 0 | 0 | 0 | -357 | 977 |
| TOTAL | $89,959 | $64,437 | $70,543 | $2,405 | $8,897 |
| Total Liabilities And Equity | $98,813 | $89,899 | $99,494 | $26,448 | $32,027 |