vTv Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has vTv Therapeutics's balance sheet done over the years? Its assets were worth $11,018,000 last year, which is less than in the previous period. 268% of vTv Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $29,567,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2014 | 12951000 | 511.75M | 3951.49% |
|---|---|---|---|
| 2015 | 91532000 | 169.50M | 185.18% |
| 2016 | 54495000 | 145.44M | 266.89% |
| 2017 | 27917000 | 178.96M | 641.06% |
| 2018 | 8559000 | 91.41M | 1068.02% |
| 2019 | 9266000 | 58.28M | 629.06% |
| 2020 | 14789000 | 94.89M | 641.63% |
| 2021 | 25474000 | 35.21M | 138.24% |
| 2022 | 33238000 | 43.97M | 132.31% |
| 2023 | 11018000 | 29.56M | 268.35% |
VTVT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.44M | 12.12M | 13.41M | 5.74M | 1.77M | 1.68M | 11.75M | 51.50M | 88.00M | 1.38M |
Short term investments | 0 | 15K | 100K | 371K | 250K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 102K | 12.41M | 57K | 158K | 5K | 0 | 8M | 0 | 69K | 0 |
Inventory | 0 | 15K | 100K | 371K | 250K | 0 | 162K | 0 | 0 | 0 |
Other current assets | 1.10M | 2.53M | 2.04M | 939K | 806K | 666K | 442K | 612K | 2.22M | 227K |
Total current assets | 10.65M | 27.09M | 15.62M | 7.21M | 2.83M | 3.47M | 20.36M | 52.11M | 89.18M | 1.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 361K | 556K | 680K | 849K | 1.00M | 70K | 283K | 444K | 624K | 3.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 5.58M | 9.17M | 6.72M | 2.48M | 2.48M | 2.48M | 0 | 49K | 0 |
Other non-current assets | 0 | -6.14M | 0 | -7.57M | 2.94M | 2.53M | 4.79M | 1.93M | 1.67M | 7.56M |
Total non-current assets | 361K | 6.14M | 9.85M | 7.57M | 6.42M | 5.08M | 7.55M | 2.37M | 2.34M | 11.34M |
Total assets | 11.01M | 33.23M | 25.47M | 14.78M | 9.26M | 8.55M | 27.91M | 54.49M | 91.53M | 12.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17K | 17K | 35K | 31K | 31K | 1.75M | 8.75M | 21K | 219K | 2.79M |
Short term debt | 529K | 378K | 440K | 239K | 6.28M | 9.38M | 4.27M | -8.35M | 0 | 155K |
Total current liabilities | 10.61M | 7.70M | 8.49M | 6.39M | 13.38M | 18.83M | 26.92M | 11.43M | 7.72M | 6.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 169K | 338K | 492K | 676K | 831K | 6.33M | 15.31M | 11.05M | 0 | 36.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 110K | 17.26M | 26.22M | 50K | 260K | 260K | 782K | 122.94M | 245K | 30.79M |
Total non-current liabilities | 18.94M | 36.27M | 26.71M | 88.50M | 44.90M | 72.57M | 152.03M | 134.00M | 161.77M | 504.89M |
Total liabilities | 29.56M | 43.97M | 35.21M | 94.89M | 58.28M | 91.41M | 178.96M | 145.44M | 169.50M | 511.75M |
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