vTv Therapeutics Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $86.6M | $98.1M | $88.9M | $98.5M | $25.9M | $31.1M | $36.7M | $41.6M |
| Accounts Receivable | — | — | — | — | — | — | $62.0K | $242.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $87.6M | $98.8M | $89.9M | $99.5M | $26.4M | $31.9M | $38.1M | $43.0M |
| Property, Plant & Equipment | — | — | — | $14.0K | $16.0K | $19.0K | $28.0K | $50.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $87.6M | $98.8M | $89.9M | $99.5M | $26.4M | $32.0M | $38.3M | $43.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | $1.1M | — | — | — | $939.0K | — |
| Total Current Liabilities | $7.0M | $6.9M | $6.6M | $10.2M | $5.3M | $4.3M | $5.2M | $6.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.0M | $8.9M | $25.5M | $29.0M | $24.0M | $23.1M | $24.0M | $25.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-315.6M | $-302.6M | $-326.7M | $-319.6M | $-310.9M | $-304.8M | $-299.7M | $-296.1M |
| Total Stockholders' Equity | $78.6M | $90.0M | $64.4M | $70.5M | $2.8M | $7.9M | $12.2M | $15.0M |