Vtv Theraptcs Cl A (VTVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,003 | 97,010 | 2,527 | 0 | N/A |
| Receivables | 69 | N/A | N/A | 0 | N/A |
| TOTAL | $89,186 | $97,809 | $2,687 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 624 | 669 | 3,516 | N/A | N/A |
| Other Non-Current Assets | 1,722 | 1,717 | 12,763 | 0 | 0 |
| TOTAL | $2,346 | $2,386 | $16,279 | $N/A | $N/A |
| Total Assets | $91,532 | $100,195 | $18,966 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,507 | 5,756 | 11,524 | 0 | 0 |
| Other current liabilities | N/A | N/A | 2,246 | 0 | N/A |
| TOTAL | $7,726 | $6,076 | $62,985 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,709 | 0 | N/A |
| Deferred Revenues | 219 | 320 | 440 | N/A | N/A |
| Other Non-Current Liabilities | 169,666 | 194,023 | 30,217 | 0 | 0 |
| TOTAL | $161,776 | $188,304 | $36,926 | $N/A | $N/A |
| Total Liabilities | $169,502 | $194,380 | $99,911 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 820 | 820 | 820 | N/A | N/A |
| Common Shares | 329 | 329 | N/A | 0 | N/A |
| Retained earnings | -195,985 | -211,645 | -594,108 | 0 | N/A |
| Other shareholders' equity | 0 | 0 | 513,163 | 0 | 0 |
| TOTAL | $-77,970 | $-94,185 | $-80,945 | $0 | $N/A |
| Total Liabilities And Equity | $91,532 | $100,195 | $18,966 | $0 | $0 |