VTVT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VTVT has $99,494K in assets. $28,951K in debts. $98,504K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	98,504	25,922
Prepaid expenses	840	359
Other current assets	112	93
Total current assets	99,456	26,374
Property and equipment, net	14	16
Operating lease right-of-use assets	24	58
Total assets	99,494	26,448

Accounts payable and accrued expenses	9,803	5,216
Current portion of operating lease liabilities	32	79
Current portion of notes payable	328	-
Total current liabilities	10,163	5,295
Contract liabilities, net of current portion	18,669	18,669
Warrant liability, related party-Related Party	37	31
Warrant liability, related party-Nonrelated Party	82	48
Total liabilities	28,951	24,043
Common stock value-Common Class A	39	26
Common stock value-Common Class B	0	6
Additional paid-in capital	390,058	313,586
Accumulated deficit	-319,554	-310,856
Total stockholders equity attributable to vtv therapeutics inc	70,543	2,762
Noncontrolling interest	0	-357
Total stockholders equity	70,543	2,405
Total liabilities and stockholders equity	99,494	26,448

Unit: Thousand (K) dollars