XML 23 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 12,138 $ 13,415
Accounts receivable 57 57
Prepaid expenses and other current assets 1,387 2,049
Current deposits 30 100
Total current assets 13,612 15,621
Property and equipment, net 255 278
Operating lease right-of-use assets 379 402
Long-term investments 5,939 9,173
Total assets 20,185 25,474
Current liabilities:    
Accounts payable and accrued expenses 12,474 8,023
Current portion of operating lease liabilities 191 184
Current portion of contract liabilities 35 35
Current portion of notes payable   256
Total current liabilities 12,700 8,498
Operating lease liabilities, net of current portion 441 492
Warrant liability, related party 770 1,262
Total liabilities 13,911 10,252
Commitments and contingencies
Redeemable noncontrolling interest 14,367 24,962
Stockholders’ deficit:    
Additional paid-in capital 238,669 238,193
Accumulated deficit (247,663) (248,834)
Total stockholders’ deficit attributable to vTv Therapeutics Inc. (8,093) (9,740)
Total liabilities, redeemable noncontrolling interest and stockholders’ deficit 20,185 25,474
Class A Common Stock [Member]    
Stockholders’ deficit:    
Common stock value 669 669
Class B Common Stock [Member]    
Stockholders’ deficit:    
Common stock value $ 232 $ 232