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Vtv Theraptcs Cl A (VTVT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	12,138	13,415	19,566	10,835	8,449
Receivables	57	57	928	N/A	2
Other current assets	30	100	103	124	60
TOTAL	$13,612	$15,621	$22,171	$11,272	$9,221

Non-Current Assets
PPE Net	255	278	300	322	344
Investments And Advances	5,939	9,173	8,539	9,622	6,725
Other Non-Current Assets	379	402	424	444	464
TOTAL	$6,573	$9,853	$9,263	$10,388	$7,533

Total Assets	$20,185	$25,474	$31,434	$21,660	$16,754

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,474	8,023	4,663	4,855	4,965
Other current liabilities	35	35	35	35	N/A
TOTAL	$12,700	$8,498	$5,510	$5,059	$5,162

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	N/A	35
Other Non-Current Liabilities	17,995	29,148	47,847	64,657	69,550
TOTAL	$15,578	$26,716	$47,469	$64,424	$67,867

Total Liabilities	$28,278	$35,214	$52,979	$69,483	$73,029

Shareholders' Equity
Shares Outstanding, K	2,251	2,251	2,251	2,082	2,028
Common Shares	901	901	897	834	808
Retained earnings	-247,663	-248,834	-258,999	-273,114	-274,730
TOTAL	$-8,093	$-9,740	$-21,545	$-47,823	$-56,275

Total Liabilities And Equity	$20,185	$25,474	$31,434	$21,660	$16,754