Balance Sheet Data

vTv Therapeutics Inc. (VTVT)

$17.766

+9.47 (+114.05%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1.681.785.7513.4112.134.093.753.443.162.90
Total Cash (%)
Account Receivables -00.160.0612.422.872.632.422.222.03
Account Receivables (%)
Inventories -0.250.370.100.010.080.080.070.060.06
Inventories (%)
Accounts Payable 7.707.076.128.022.462.722.502.292.111.93
Accounts Payable (%)
Capital Expenditure -0-0.07-0.08-0.05-0.03-0.02-0.02-0.02-0.02-0.02
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.