vTv Therapeutics Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,514.00
88,003.00
51,505.00
11,920.00
1,683
Total Accounts Receivable
-
69.00
-
8,000.00
-
Other Current Assets
97.00
1,114.00
612.00
442.00
1,790
Total Current Assets
1,611.00
89,186.00
52,117.00
20,362.00
3,473
Net Property, Plant & Equipment
3,778.00
624.00
444.00
283.00
70
Total Investments and Advances
-
-
-
4,980.00
4,980
Long-Term Note Receivable
7,452.00
49.00
-
-
-
Other Assets
110.00
1,673.00
1,934.00
2,292.00
36
Total Assets
12,951.00
91,532.00
54,495.00
27,917.00
8,559
ST Debt & Current Portion LT Debt
155.00
-
-
4,271.00
Accounts Payable
4,831.00
4,142.00
3,060.00
2,269.00
Other Current Liabilities
1,878.00
3,584.00
8,374.00
20,389.00
Total Current Liabilities
6,864.00
7,726.00
11,434.00
26,929.00
Long-Term Debt
36,014.00
-
11,058.00
15,316.00
Provision for Risks & Charges
26,359.00
-
-
-
Other Liabilities
4,434.00
245.00
433.00
5,279.00
Total Liabilities
73,671.00
7,971.00
22,925.00
47,524.00
Common Equity (Total)
498,806.00
77,970.00
90,945.00
151,047.00
Total Shareholders' Equity
60,720.00
77,970.00
90,945.00
151,047.00
Total Equity
60,720.00
83,561.00
31,570.00
19,607.00
Liabilities & Shareholders' Equity
12,951.00
91,532.00
54,495.00
27,917.00
Accumulated Minority Interest
-
161,531.00
122,515.00
131,440.00
Preferred Stock (Carrying Value)
438,086.00
-
-
-
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