Vtv Theraptcs Cl A (VTVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,449 | 5,747 | 1,827 | 6,392 | 2,906 |
| Receivables | 2 | 158 | 14 | N/A | 5 |
| Other current assets | 60 | 371 | 531 | 87 | 0 |
| TOTAL | $9,221 | $7,215 | $3,678 | $6,778 | $3,502 |
| Non-Current Assets | |||||
| PPE Net | 344 | 367 | 389 | 412 | 434 |
| Investments And Advances | 6,725 | 6,725 | 2,480 | 2,480 | 2,480 |
| Other Non-Current Assets | 464 | 482 | 499 | 958 | 973 |
| TOTAL | $7,533 | $7,574 | $3,368 | $3,850 | $3,887 |
| Total Assets | $16,754 | $14,789 | $7,046 | $10,628 | $7,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,965 | 6,120 | 5,747 | 6,697 | 7,395 |
| Other current liabilities | N/A | 31 | N/A | N/A | N/A |
| TOTAL | $5,162 | $6,390 | $8,296 | $11,414 | $11,970 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35 | N/A | 31 | 31 | 31 |
| Other Non-Current Liabilities | 69,550 | 88,020 | 49,825 | 69,340 | 58,656 |
| TOTAL | $67,867 | $88,501 | $50,122 | $68,742 | $57,240 |
| Total Liabilities | $73,029 | $94,891 | $58,418 | $80,156 | $69,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,028 | 2,016 | 1,847 | 1,776 | 1,694 |
| Common Shares | 808 | 773 | 724 | 711 | 679 |
| Retained earnings | -274,730 | -290,036 | -253,339 | -268,873 | -252,700 |
| TOTAL | $-56,275 | $-80,102 | $-51,372 | $-69,528 | $-61,821 |
| Total Liabilities And Equity | $16,754 | $14,789 | $7,046 | $10,628 | $7,389 |