vTv Therapeutics Inc. (VTVT) financial statements (2021 and earlier)

Company profile

Business Address 3980 PREMIER DR
HIGH POINT, NC 27265
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22125288
Cash and cash equivalents22125288
Restricted cash and investments  0  
Receivables0 8 0
Prepaid expense11   
Deposits current assets01   
Other undisclosed current assets  011
Total current assets:33205289
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment00001
Long-term investments and receivables222 0
Long-term investments222  
Due from related parties    0
Deposits noncurrent assets002  
Restricted cash and investments333  
Other noncurrent assets   22
Total noncurrent assets:65822
TOTAL ASSETS:99285492
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7814117
Accounts payable23233
Accrued liabilities00110
Employee-related liabilities    1
Other undisclosed accounts payable and accrued liabilities551082
Deferred revenue0
Debt694  
Due to related parties    1
Deferred revenue and credits900
Contract with customer, liability2
Total current liabilities:131927118
Noncurrent Liabilities
Long-term debt and lease obligation161511 
Long-term debt, excluding current maturities 61511 
Operating lease, liability1
Liabilities, other than long-term debt44500
Deferred revenue and credits4  
Deferred revenue1
Contract with customer, liability1
Asset retirement obligations   0 
Due to related parties320  
Other liabilities000 0
Other undisclosed noncurrent liabilities   0 
Total noncurrent liabilities:51021110
Total liabilities:182948238
Temporary equity, carrying amount4062131123162
Stockholders' equity
Stockholders' equity attributable to parent, including:(49)(83)(151)(91)(78)
Additional paid in capital184151128124118
Accumulated deficit(234)(234)(279)(215)(196)
Other undisclosed stockholders' equity attributable to parent10000
Total stockholders' equity:(49)(83)(151)(91)(78)
TOTAL LIABILITIES AND EQUITY:99285492

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenue, net011
Gross profit:312011
Operating expenses(24)(32)(51)(56)(39)
Operating loss:(21)(20)(51)(55)(38)
Nonoperating income (expense)0000(1)
Investment income, nonoperating0000 
Other nonoperating income (expense)00 (0)(1)
Interest and debt expense(2)(3)(3)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(23)(23)(54)(55)(39)
Other undisclosed income (loss) from continuing operations before income taxes1(1)(0) (2)
Loss from continuing operations before income taxes:(22)(24)(54)(55)(41)
Income tax expense(0)(0)(1)  
Net loss:(22)(24)(55)(55)(41)
Net income attributable to noncontrolling interest916393914
Net loss attributable to parent:(13)(8)(16)(16)(27)
Other undisclosed net loss available to common stockholders, basic(5)(1)   
Net loss available to common stockholders, diluted:(18)(9)(16)(16)(27)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(22)(24)(55)(55)(41)
Comprehensive loss:(22)(24)(55)(55)(41)
Comprehensive income, net of tax, attributable to noncontrolling interest916393914
Comprehensive loss, net of tax, attributable to parent:(13)(8)(16)(16)(27)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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