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Balance Sheets Overview
Current Ratio
1248.24%
Quick Ratio
1248.24%
Cash Ratio
1234.76%
Debt to Asset Ratio
10.23%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Other current assets
Prepaid expenses
Other assets
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
86,643
98,086
88,932
98,504
Prepaid expenses
416
521
743
840
Other current assets
530
201
218
112
Total current assets
87,589
98,808
89,893
99,456
Property and equipment, net
-
-
-
14
Operating lease right-of-use assets
-
-
-
24
Other assets
4
5
6
-
Total assets
87,593
98,813
89,899
99,494
Accounts payable and accrued expenses
6,992
6,821
6,557
9,803
Current portion of operating lease liabilities
-
-
0
32
Current portion of notes payable
-
-
-
328
Warrant liability, related party
25
60
84
-
Total current liabilities
7,017
6,881
6,641
10,163
Contract liabilities
1,830
1,830
18,669
18,669
Warrant liability-Related Party
-
-
0
-
Warrant liability, related party-Related Party
-
-
-
37
Warrant liability-Nonrelated Party
-
-
152
-
Warrant liability
114
143
-
82
Total liabilities
8,961
8,854
25,462
28,951
Common stock value-Common Class A
39
39
39
39
Common stock value-Common Class B
0
0
0
0
Additional paid-in capital
394,205
392,478
391,090
390,058
Accumulated deficit
-315,612
-302,558
-326,692
-319,554
Total stockholders equity
78,632
89,959
64,437
70,543
Noncontrolling interest
-
-
0
0
Total stockholders equity
-
-
64,437
70,543
Total liabilities and stockholders equity
87,593
98,813
89,899
99,494
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$86,643K
(234.25%↑ Y/Y)
Other current assets
$530K
(469.89%↑ Y/Y)
Prepaid expenses
$416K
(15.88%↑ Y/Y)
Total current assets
$87,589K
(232.10%↑ Y/Y)
Other assets
$4K
Total assets
$87,593K
(231.19%↑ Y/Y)
Total liabilities and
stockholders equity
$87,593K
(231.19%↑ Y/Y)
Total stockholders
equity
$78,632K
(2746.92%↑ Y/Y)
Total liabilities
$8,961K
(-62.73%↓ Y/Y)
Accumulated deficit
-$315,612K
(-1.53%↓ Y/Y)
Additional paid-in capital
$394,205K
(25.71%↑ Y/Y)
Total current
liabilities
$7,017K
(32.52%↑ Y/Y)
Contract liabilities
$1,830K
(-90.20%↓ Y/Y)
Warrant liability
$114K
(137.50%↑ Y/Y)
Common stock
value-Common Class A
$39K
(50.00%↑ Y/Y)
Accounts payable and
accrued expenses
$6,992K
(34.05%↑ Y/Y)
Warrant liability,
related party
$25K
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vTv Therapeutics Inc. (VTVT)
vTv Therapeutics Inc. (VTVT)