Vtv Theraptcs Cl A (VTVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,150 | 51,505 | 51,058 | 63,841 | 75,501 |
| Receivables | N/A | N/A | N/A | N/A | 206 |
| TOTAL | $45,932 | $52,117 | $52,116 | $64,264 | $77,053 |
| Non-Current Assets | |||||
| PPE Net | 426 | 444 | 493 | 561 | 545 |
| Other Non-Current Assets | 1,971 | 1,934 | 2,106 | 1,958 | 1,961 |
| TOTAL | $2,397 | $2,378 | $2,599 | $2,519 | $2,506 |
| Total Assets | $48,329 | $54,495 | $54,715 | $66,783 | $79,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,105 | 11,413 | 10,562 | 9,802 | 8,577 |
| TOTAL | $11,109 | $11,434 | $10,583 | $9,823 | $8,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,761 | 11,058 | N/A | N/A | N/A |
| Deferred Revenues | 4 | 21 | 21 | 21 | 97 |
| Other Non-Current Liabilities | 151,994 | 132,609 | 164,884 | 146,640 | 143,575 |
| TOTAL | $160,689 | $134,006 | $155,372 | $136,480 | $133,907 |
| Total Liabilities | $171,798 | $145,440 | $165,955 | $146,303 | $142,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 820 | 820 | 820 | 820 | 820 |
| Common Shares | 329 | 329 | 329 | 329 | 329 |
| Retained earnings | -248,916 | -215,486 | -234,407 | -201,986 | -182,856 |
| TOTAL | $-123,469 | $-90,945 | $-111,240 | $-79,520 | $-63,022 |
| Total Liabilities And Equity | $48,329 | $54,495 | $54,715 | $66,783 | $79,559 |