Vtv Theraptcs Cl A (VTVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,163 | 6,535 | 11,920 | 20,769 | 32,513 |
| Receivables | 2,270 | 210 | 8,000 | N/A | N/A |
| Other current assets | 2,311 | 2,256 | 0 | 0 | 0 |
| TOTAL | $6,008 | $9,472 | $20,362 | $21,494 | $33,152 |
| Non-Current Assets | |||||
| PPE Net | 202 | 241 | 283 | 310 | 374 |
| Investments And Advances | 2,480 | 2,480 | 2,480 | 0 | 0 |
| Other Non-Current Assets | 2,536 | 2,536 | 4,792 | 2,251 | 2,253 |
| TOTAL | $5,218 | $5,257 | $7,555 | $2,561 | $2,627 |
| Total Assets | $11,226 | $14,729 | $27,917 | $24,055 | $35,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,144 | 11,296 | 13,901 | 10,120 | 10,734 |
| TOTAL | $31,487 | $26,821 | $26,929 | $12,203 | $11,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,863 | 13,091 | 15,316 | 17,228 | 18,516 |
| Deferred Revenues | 10,114 | 8,754 | 8,757 | N/A | N/A |
| Other Non-Current Liabilities | 46,394 | 128,177 | 142,503 | 139,632 | 121,869 |
| TOTAL | $51,336 | $136,696 | $152,035 | $148,155 | $130,934 |
| Total Liabilities | $82,823 | $163,517 | $178,964 | $160,358 | $142,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 863 | 821 | 820 | 820 | 820 |
| Common Shares | 341 | 329 | 329 | 329 | 329 |
| Retained earnings | -206,525 | -277,913 | -279,058 | -263,668 | -232,816 |
| TOTAL | $-71,597 | $-148,788 | $-151,047 | $-136,303 | $-106,410 |
| Total Liabilities And Equity | $11,226 | $14,729 | $27,917 | $24,055 | $35,779 |