Vtv Theraptcs Cl A (VTVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,777 | 2,436 | 1,462 | 4,959 | 1,683 |
| Receivables | 5 | 10 | 1,822 | N/A | N/A |
| Other current assets | 250 | 251 | 367 | 34 | 1,124 |
| TOTAL | $2,838 | $3,567 | $3,796 | $5,412 | $3,473 |
| Non-Current Assets | |||||
| PPE Net | 461 | 46 | 54 | 62 | 70 |
| Investments And Advances | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 |
| Other Non-Current Assets | 3,487 | 3,029 | 2,742 | 2,782 | 2,536 |
| TOTAL | $6,428 | $5,555 | $5,276 | $5,324 | $5,086 |
| Total Assets | $9,266 | $9,122 | $9,072 | $10,736 | $8,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,068 | 6,898 | 8,326 | 6,244 | 7,702 |
| TOTAL | $13,381 | $14,462 | $17,177 | $16,509 | $18,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,363 | 2,185 | 4,014 | 6,330 |
| Deferred Revenues | 31 | 31 | 27 | 839 | 1,752 |
| Other Non-Current Liabilities | 50,012 | 41,758 | 40,792 | 45,054 | 66,415 |
| TOTAL | $44,908 | $41,809 | $41,797 | $51,962 | $72,575 |
| Total Liabilities | $58,289 | $56,271 | $58,974 | $68,471 | $91,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,632 | 1,498 | 1,353 | 1,259 | 1,147 |
| Common Shares | 641 | 586 | 530 | 505 | 435 |
| Retained earnings | -233,522 | -223,725 | -217,557 | -220,489 | -233,883 |
| TOTAL | $-49,023 | $-47,149 | $-49,902 | $-57,735 | $-82,853 |
| Total Liabilities And Equity | $9,266 | $9,122 | $9,072 | $10,736 | $8,559 |