vTv Therapeutics Inc.【VTVT】業績推移・財務諸表

（単位：千ドル）	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	97,010	88,003	75,501	63,841	51,058	51,505	45,150	32,513	20,488	14,420	9,035	3,663	6,266	4,183	7,459	3,962	4,936	4,277	2,906	6,392	1,827	5,747	8,449	10,835	19,600	13,415	12,138	17,900	15,339	12,126	18,800	12,600	8,238	9,446	52,300	45,526	41,600	36,746	31,100
現金 + 有価証券	97,010	88,003	75,501	63,841	51,058	51,505	45,150	32,513	20,488	14,420	9,035	3,663	6,266	4,183	7,459	3,962	4,936	4,277	2,906	6,392	1,827	5,747	8,449	10,835	19,600	13,415	12,138	17,900	15,339	12,126	18,800	12,600	8,238	9,446	52,300	45,526	41,600	36,746	31,100
売掛金	-	69	206	0	0	0	-	-	-	8,000	210	2,270	-	0	-	1,822	10	5	5	-	14	158	2	-	928	57	57	77	57	173	-	-	-	102	981	306	242	62	-
流動資産合計	97,809	89,186	77,053	64,264	52,116	52,117	45,932	33,152	21,494	20,362	9,472	6,008	5,896	3,473	5,412	3,796	3,567	2,838	3,502	6,778	3,678	7,215	9,221	11,272	22,171	15,621	13,612	30,609	28,783	27,094	20,627	13,938	10,125	10,657	53,872	46,200	42,958	38,113	31,916
有形固定資産	669	624	545	561	493	444	426	374	310	283	241	202	177	70	62	54	46	461	434	412	389	367	344	322	300	278	255	254	230	207	185	162	140	117	95	72	50	28	19
投資有価証券	-	-	-	-	-	-	-	-	-	2,480	2,480	2,480	2,480	2,480	2,480	2,480	2,480	2,480	2,480	2,480	2,480	6,725	6,725	9,622	8,539	9,173	5,939	5,772	6,175	5,588	7,692	8,027	4,387	-	-	-	-	-	-
固定資産合計	2,386	2,346	2,506	2,519	2,599	2,378	2,397	2,627	2,561	7,555	5,257	5,218	5,193	5,086	5,324	5,276	5,555	6,428	3,887	3,850	3,368	7,574	7,533	10,388	9,263	9,853	6,573	6,380	6,733	6,144	8,201	8,488	4,799	361	311	258	206	153	111
総資産	100,195	91,532	79,559	66,783	54,715	54,495	48,329	35,779	24,055	27,917	14,729	11,226	11,089	8,559	10,736	9,072	9,122	9,266	7,389	10,628	7,046	14,789	16,754	21,660	31,434	25,474	20,185	36,989	35,516	33,238	28,828	22,426	14,924	11,018	54,183	46,458	43,164	38,266	32,027
流動負債合計	6,076	7,726	8,674	9,823	10,583	11,434	11,109	11,255	12,203	26,929	26,821	31,487	25,309	18,837	16,509	17,177	14,462	13,381	11,970	11,414	8,296	6,390	5,162	5,059	5,510	8,498	12,700	9,825	7,467	7,708	8,532	9,286	10,275	10,619	8,921	6,985	6,424	5,196	4,316
固定負債合計	53	245	237	230	225	11,491	19,030	18,789	17,513	20,595	16,299	11,923	9,846	10,093	6,856	4,737	4,541	4,725	5,044	5,364	4,531	4,606	5,220	4,234	2,859	1,754	1,211	19,774	20,411	19,691	19,888	19,544	19,160	18,948	19,275	19,036	18,827	18,769	18,814
総負債	6,129	7,971	8,911	10,053	10,808	22,925	30,139	30,044	29,716	47,524	43,120	43,410	35,155	28,930	23,365	21,914	19,003	18,106	17,014	16,778	12,827	10,996	10,382	9,293	8,369	10,252	13,911	29,599	27,878	27,399	28,420	28,830	29,435	29,567	28,196	26,021	25,251	23,965	23,130
利益剰余金	-211,645	-195,985	-182,856	-201,986	-234,407	-215,486	-248,916	-232,816	-263,668	-279,058	-277,913	-206,525	-188,985	-233,883	-220,489	-217,557	-223,725	-233,522	-252,700	-268,873	-253,339	-290,036	-274,730	-273,100	-259,000	-248,800	-247,700	-253,300	-267,100	-265,500	-274,300	-280,800	-281,200	-281,000	-286,100	-291,300	-296,100	-299,700	-304,800
株主資本	-94,185	-77,970	-63,022	-79,520	-111,240	-90,945	-123,469	-106,410	-136,303	-151,047	-148,788	-71,597	-43,978	-82,853	-57,735	-49,902	-47,149	-49,023	-61,821	-69,528	-51,372	-80,102	-56,275	-47,823	-21,545	-9,740	-8,093	-8,526	-16,569	-10,740	-19,192	-25,283	-25,233	-24,680	25,987	20,437	17,913	14,301	8,897

vTv Therapeutics Inc.【VTVT】 業績推移・財務諸表

vTv Therapeutics Inc.【VTVT】業績推移・財務諸表