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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments622125288
Cash and cash equivalents622125288
Restricted cash and investments   0  
Receivables00 8 0
Prepaid expense111   
Deposits current assets001   
Other undisclosed current assets   011
Total current assets:733205289
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment000001
Long-term investments and receivables7222 0
Long-term investments7222  
Due from related parties     0
Deposits noncurrent assets 002  
Restricted cash and investments 333  
Other noncurrent assets    22
Total noncurrent assets:865822
TOTAL ASSETS:1599285492
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:67814117
Accounts payable223233
Accrued liabilities000110
Employee-related liabilities     1
Other undisclosed accounts payable and accrued liabilities4551082
Deferred revenue00
Debt0694  
Due to related parties     1
Deferred revenue and credits900
Contract with customer, liability2
Other undisclosed current liabilities0     
Total current liabilities:6131927118
Noncurrent Liabilities
Long-term debt and lease obligation1161511 
Long-term debt, excluding current maturities  61511 
Operating lease, liability11
Liabilities, other than long-term debt444500
Deferred revenue and credits4  
Deferred revenue11
Contract with customer, liability1
Asset retirement obligations    0 
Due to related parties3320  
Other liabilities0000 0
Other undisclosed noncurrent liabilities    0 
Total noncurrent liabilities:551021110
Total liabilities:11182948238
Temporary equity, carrying amount844062131123162
Stockholders' equity
Stockholders' equity attributable to parent, including:(80)(49)(83)(151)(91)(78)
Additional paid in capital209184151128124118
Accumulated deficit(290)(234)(234)(279)(215)(196)
Other undisclosed stockholders' equity attributable to parent110000
Total stockholders' equity:(80)(49)(83)(151)(91)(78)
TOTAL LIABILITIES AND EQUITY:1599285492

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenue, net011
Gross profit:6312011
Operating expenses(18)(24)(32)(51)(56)(39)
Operating loss:(12)(21)(20)(51)(55)(38)
Nonoperating income (expense)00000(1)
Investment income, nonoperating00000 
Other nonoperating income (expense) 00 (0)(1)
Interest and debt expense(1)(2)(3)(3)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(13)(23)(23)(54)(55)(39)
Other undisclosed income (loss) from continuing operations before income taxes(0)1(1)(0) (2)
Loss from continuing operations before income taxes:(13)(22)(24)(54)(55)(41)
Income tax expense (0)(0)(1)  
Net loss:(13)(22)(24)(55)(55)(41)
Net income attributable to noncontrolling interest4916393914
Net loss attributable to parent:(8)(13)(8)(16)(16)(27)
Other undisclosed net loss available to common stockholders, basic (5)(1)   
Net loss available to common stockholders, diluted:(8)(18)(9)(16)(16)(27)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(13)(22)(24)(55)(55)(41)
Comprehensive loss:(13)(22)(24)(55)(55)(41)
Comprehensive income, net of tax, attributable to noncontrolling interest4916393914
Comprehensive loss, net of tax, attributable to parent:(8)(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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