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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 41,571 $ 9,446
Accounts receivable 242 102
Prepaid expenses and other current assets 1,060 1,044
Current deposits 85 65
Total current assets 42,958 10,657
Property and equipment, net 50 117
Operating lease right-of-use assets 156 244
Total assets 43,164 11,018
Current liabilities:    
Accounts payable and accrued expenses 6,226 10,242
Current portion of operating lease liabilities 181 169
Current portion of contract liabilities 17 17
Current portion of notes payable 0 191
Total current liabilities 6,424 10,619
Contract liabilities, net of current portion 18,669 18,669
Operating lease liabilities, net of current portion 32 169
Total liabilities 25,251 29,567
Commitments and contingencies
Redeemable noncontrolling interest 0 6,131
Stockholders’ equity (deficit):    
Additional paid-in capital 311,060 256,335
Accumulated deficit (296,084) (281,042)
Total stockholders’ equity (deficit) attributable to vTv Therapeutics Inc. 15,008 (24,680)
Noncontrolling interest 2,905 0
Total stockholders’ equity (deficit) 17,913 (24,680)
Total liabilities, redeemable noncontrolling interest and stockholders’ equity (deficit) 43,164 11,018
Related Party    
Current liabilities:    
Warrant liability, related party 82 110
Nonrelated Party    
Current liabilities:    
Warrant liability, related party 44 0
Class A Common Stock    
Stockholders’ equity (deficit):    
Common stock value 26 21
Class B Common Stock    
Stockholders’ equity (deficit):    
Common stock value $ 6 $ 6