vTv Therapeutics Balance Sheet Health
Financial Health criteria checks 2/6
vTv Therapeutics has a total shareholder equity of $-18.5M and total debt of $191.0K, which brings its debt-to-equity ratio to -1%. Its total assets and total liabilities are $11.0M and $29.6M respectively.
Key information
-1.0%
Debt to equity ratio
US$191.00k
Debt
Interest coverage ratio | n/a |
Cash | US$9.51m |
Equity | -US$18.55m |
Total liabilities | US$29.57m |
Total assets | US$11.02m |
Recent financial health updates
Will vTv Therapeutics (NASDAQ:VTVT) Spend Its Cash Wisely?
May 11We Think vTv Therapeutics (NASDAQ:VTVT) Needs To Drive Business Growth Carefully
Aug 17Recent updates
Will vTv Therapeutics (NASDAQ:VTVT) Spend Its Cash Wisely?
May 11vTv Therapeutics GAAP EPS of -$0.04
Aug 16vTv stock soars 18% on $10M equity investment by CinRx Pharma
Jul 25We Think vTv Therapeutics (NASDAQ:VTVT) Needs To Drive Business Growth Carefully
Aug 17The Director of vTv Therapeutics Inc. (NASDAQ:VTVT), Richard Nelson, Just Bought A Few More Shares
Mar 03vTv Therapeutics inks licensing deal for HPP971, shares up 11%
Dec 15MacAndrews & Forbes buys 625K shares of vTv Therapeutics
Dec 11vTv Therapeutics raises $47M via stock purchase agreement
Nov 24Financial Position Analysis
Short Term Liabilities: VTVT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VTVT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: VTVT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VTVT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VTVT has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VTVT is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.