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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,436 | 1,462 | 4,959 | 1,683 | 3,766 |
| Receivables | 10 | 1,822 | N/A | N/A | N/A |
| Other current assets | 251 | 367 | 34 | 1,124 | 1,124 |
| TOTAL | $3,567 | $3,796 | $5,412 | $3,473 | $5,896 |
| Non-Current Assets | |||||
| PPE Net | 46 | 54 | 62 | 70 | 177 |
| Investments And Advances | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 |
| Other Non-Current Assets | 3,029 | 2,742 | 2,782 | 2,536 | 2,536 |
| TOTAL | $5,555 | $5,276 | $5,324 | $5,086 | $5,193 |
| Total Assets | $9,122 | $9,072 | $10,736 | $8,559 | $11,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,898 | 8,326 | 6,244 | 7,702 | 8,965 |
| TOTAL | $14,462 | $17,177 | $16,509 | $18,837 | $25,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,363 | 2,185 | 4,014 | 6,330 | 8,611 |
| Deferred Revenues | 31 | 27 | 839 | 1,752 | 6,747 |
| Other Non-Current Liabilities | 41,758 | 40,792 | 45,054 | 66,415 | 21,717 |
| TOTAL | $41,809 | $41,797 | $51,962 | $72,575 | $29,758 |
| Total Liabilities | $56,271 | $58,974 | $68,471 | $91,412 | $55,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,498 | 1,353 | 1,259 | 1,147 | 1,019 |
| Common Shares | 586 | 530 | 505 | 435 | 390 |
| Retained earnings | -223,725 | -217,557 | -220,489 | -233,883 | -188,985 |
| TOTAL | $-47,149 | $-49,902 | $-57,735 | $-82,853 | $-43,978 |
| Total Liabilities And Equity | $9,122 | $9,072 | $10,736 | $8,559 | $11,089 |