$VTVT Balance Sheet | Understand Stock

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$VTVT

$33.82 +$0.88 (2.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$98.10M 215.43% YoY	$88.93M 142.02% YoY	$98.50M 136.94% YoY	$25.90M -43.11% YoY	$31.10M -40.48% YoY	$36.75M 289.01% YoY	$41.57M 406.96% YoY	$45.53M 261.35% YoY	$52.26M 178.46% YoY	$9.446M -22.1% YoY	$8.200M -46.54% YoY	$12.60M -29.47% YoY	$18.77M 54.61% YoY	$12.13M -9.61% YoY	$15.34M -21.6% YoY	$17.86M 64.86% YoY	$12.14M 44.5% YoY	$13.42M 135.35% YoY	$19.57M 987.0% YoY	$10.84M 69.3% YoY
Cash & Equivalents	$98.10M 215.43% YoY	$88.93M 142.32% YoY	$98.50M 136.78% YoY	$25.90M -43.08% YoY	$31.10M -40.54% YoY	$36.70M 288.52% YoY	$41.60M 407.32% YoY	$45.50M 261.11% YoY	$52.30M 178.19% YoY	$9.446M -21.93% YoY	$8.200M -46.41% YoY	$12.60M -29.61% YoY	$18.80M 55.37% YoY	$12.10M -9.8% YoY	$15.30M -21.94% YoY	$17.90M 65.74% YoY	$12.10M 43.21% YoY	$13.42M 133.43% YoY	$19.60M 972.8% YoY	$10.80M 68.96% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$201.0K 74.78% YoY	$218.0K -83.3% YoY	$112.0K -90.22% YoY	$93.00K -74.73% YoY	$115.0K -81.92% YoY	$1.305M 17.67% YoY	$1.145M -39.74% YoY	$368.0K -72.52% YoY	$636.0K -65.82% YoY	$1.109M -56.54% YoY	$1.900M 46.6% YoY	$1.339M 83.93% YoY	$1.861M 31.33% YoY	$2.552M 18.75% YoY	$1.296M -22.72% YoY	$728.0K 66.59% YoY	$1.417M 77.13% YoY	$2.149M 65.31% YoY	$1.677M -6.83% YoY	$437.0K 9.25% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$521.0K -29.78% YoY	$743.0K -37.67% YoY	$840.0K N/A	$359.0K N/A	$742.0K N/A	$1.192M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	$62.00K -39.22% YoY	$242.0K N/A	$306.0K N/A	$981.0K N/A	$102.0K -41.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$173.0K 203.51% YoY	$57.00K -93.86% YoY	$77.00K N/A	$57.00K 2750.0% YoY	$57.00K -63.92% YoY	$928.0K N/A	$0.00 N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$98.81M 209.59% YoY	$89.89M 135.86% YoY	$99.46M 131.52% YoY	$26.37M -42.91% YoY	$31.92M -40.76% YoY	$38.11M 257.63% YoY	$42.96M 324.28% YoY	$46.20M 231.47% YoY	$53.87M 161.17% YoY	$10.66M -60.67% YoY	$10.13M -64.82% YoY	$13.94M -54.46% YoY	$20.63M 51.54% YoY	$27.09M 73.45% YoY	$28.78M 29.82% YoY	$30.61M 171.55% YoY	$13.61M 47.96% YoY	$15.62M 116.51% YoY	$22.17M 499.22% YoY	$11.27M 65.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$14.00K -72.0% YoY	$16.00K -77.78% YoY	$19.00K -80.0% YoY	$28.00K -92.24% YoY	$50.00K -64.29% YoY	$72.00K -55.56% YoY	$95.00K -48.65% YoY	$361.0K 74.4% YoY	$140.0K -39.13% YoY	$162.0K -36.22% YoY	$185.0K -70.82% YoY	$207.0K -25.54% YoY	$230.0K -68.23% YoY	$254.0K -21.12% YoY	$634.0K 84.3% YoY	$278.0K -24.25% YoY	$724.0K -19.56% YoY	$322.0K -21.84% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.400M -28.74% YoY	$8.027M 39.07% YoY	$7.692M 29.52% YoY	$5.588M -39.08% YoY	$6.175M -27.68% YoY	$5.772M -40.01% YoY	$5.939M -11.36% YoY	$9.173M 36.91% YoY	$8.539M 241.56% YoY	$9.622M 284.88% YoY
Other Assets	$5.000K N/A	$6.000K -96.08% YoY	N/A	N/A	N/A	$153.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$5.000K -95.5% YoY	$6.000K -96.08% YoY	$38.00K -81.55% YoY	$74.00K -71.32% YoY	$111.0K -64.31% YoY	$153.0K -57.62% YoY	$206.0K -95.71% YoY	$258.0K -96.96% YoY	$311.0K -96.21% YoY	$361.0K -94.12% YoY	$4.799M -28.72% YoY	$8.488M 33.04% YoY	$8.201M 24.77% YoY	$6.144M -37.64% YoY	$6.733M -27.31% YoY	$6.380M -38.58% YoY	$6.573M -12.99% YoY	$9.853M 30.09% YoY	$9.263M 180.7% YoY	$10.39M 173.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$98.81M 209.59% YoY	$89.89M 135.86% YoY	$99.46M 131.52% YoY	$26.37M -42.91% YoY	$31.92M -40.76% YoY	$38.11M 257.63% YoY	$42.96M 324.28% YoY	$46.20M 231.47% YoY	$53.87M 161.17% YoY	$10.66M -60.67% YoY	$10.13M -64.82% YoY	$13.94M -54.46% YoY	$20.63M 51.54% YoY	$27.09M 73.45% YoY	$28.78M 29.82% YoY	$30.61M 171.55% YoY	$13.61M 47.96% YoY	$15.62M 116.51% YoY	$22.17M 499.22% YoY	$11.27M 65.76% YoY
Total Long-Term Assets	$5.000K	$6.000K	$38.00K	$74.00K	$111.0K	$153.0K	$206.0K	$258.0K	$311.0K	$361.0K	$4.799M	$8.488M	$8.201M	$6.144M	$6.733M	$6.380M	$6.573M	$9.853M	$9.263M	$10.39M
Total Assets	$98.81M 208.53% YoY	$89.90M 134.93% YoY	$99.49M 130.5% YoY	$26.45M -43.07% YoY	$32.03M -40.89% YoY	$38.27M 247.3% YoY	$43.16M 189.23% YoY	$46.46M 107.16% YoY	$54.18M 87.95% YoY	$11.02M -66.85% YoY	$14.92M -57.98% YoY	$22.43M -39.37% YoY	$28.83M 42.82% YoY	$33.24M 30.48% YoY	$35.52M 12.99% YoY	$36.99M 70.77% YoY	$20.19M 20.48% YoY	$25.47M 72.25% YoY	$31.43M 349.06% YoY	$21.66M 104.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.132M 20.55% YoY	$9.803M 57.45% YoY	$5.216M -23.19% YoY	$4.191M -52.0% YoY	$939.0K -76.96% YoY	$6.226M -35.15% YoY	$6.791M -25.44% YoY	$8.731M 4.46% YoY	$4.075M 65.58% YoY	$9.600M 43.8% YoY	$9.108M -5.13% YoY	$8.358M -33.0% YoY	$2.461M 31.18% YoY	$6.676M 43.17% YoY	$9.600M 97.73% YoY	$12.47M 149.48% YoY	$1.876M -2.55% YoY	$4.663M -18.19% YoY	$4.855M -27.54% YoY
Accrued Expenses	N/A	$0.00 -100.0% YoY	$32.00K -82.32% YoY	$79.00K -55.37% YoY	$125.0K -27.75% YoY	$169.0K -97.33% YoY	$181.0K -9.5% YoY	$177.0K 9.94% YoY	$173.0K 10.19% YoY	$6.336M 4014.29% YoY	$200.0K -3.85% YoY	$161.0K -19.1% YoY	$157.0K -17.8% YoY	$154.0K -16.3% YoY	$208.0K 18.18% YoY	$199.0K 17.75% YoY	$191.0K -4.5% YoY	$184.0K -8.0% YoY	$176.0K 76.0% YoY	$169.0K 69.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K -34.62% YoY	$17.00K -34.62% YoY	$17.00K -51.43% YoY	$17.00K -51.43% YoY	$26.00K -25.71% YoY	$26.00K -25.71% YoY	$35.00K 0.0% YoY	$35.00K 12.9% YoY	$35.00K N/A	$35.00K N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$256.0K 204.76% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$328.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$191.0K -14.73% YoY	$500.0K -10.23% YoY	$0.00 N/A	$0.00 N/A	$224.0K -12.5% YoY	$557.0K -12.42% YoY	$0.00 N/A	$0.00 N/A	$256.0K 156.0% YoY	$636.0K -73.5% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$6.881M 59.43% YoY	$6.641M 27.81% YoY	$10.16M 58.2% YoY	$5.295M -24.19% YoY	$4.316M -51.62% YoY	$5.196M -51.07% YoY	$6.424M -37.48% YoY	$6.985M -24.78% YoY	$8.921M 4.56% YoY	$10.62M 37.77% YoY	$10.28M 37.61% YoY	$9.286M -5.49% YoY	$8.532M -32.82% YoY	$7.708M -9.3% YoY	$7.467M 35.52% YoY	$9.825M 94.21% YoY	$12.70M 146.03% YoY	$8.498M 32.99% YoY	$5.510M -33.61% YoY	$5.059M -55.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$18.82M 0.28% YoY	$18.79M -0.21% YoY	$18.75M -1.51% YoY	$18.81M -2.39% YoY	$18.77M -0.94% YoY	$18.83M -1.94% YoY	$19.04M -2.6% YoY	$19.28M -3.08% YoY	$18.95M -3.77% YoY	$19.20M -5.93% YoY	$19.54M -1.16% YoY	$19.89M 1542.28% YoY	$19.69M 1022.63% YoY	$20.41M 613.92% YoY	$19.77M 39448.0% YoY	$1.211M 2322.0% YoY	$1.754M 3408.0% YoY	$2.859M -36.47% YoY	$50.00K -99.07% YoY
Total Long-Term Liabilities	N/A	$18.82M 0.28% YoY	$18.79M -0.21% YoY	$18.75M -1.51% YoY	$18.81M -2.39% YoY	$18.77M -0.94% YoY	$18.83M -1.94% YoY	$19.04M -2.6% YoY	$19.28M -3.08% YoY	$18.95M -3.77% YoY	$19.20M -5.93% YoY	$19.54M -1.16% YoY	$19.89M 1542.28% YoY	$19.69M 1022.63% YoY	$20.41M 613.92% YoY	$19.77M 39448.0% YoY	$1.211M 2322.0% YoY	$1.754M 3408.0% YoY	$2.859M -36.47% YoY	$50.00K -99.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.881M 59.43% YoY	$6.641M 27.81% YoY	$10.16M 58.2% YoY	$5.295M -24.19% YoY	$4.316M -51.62% YoY	$5.196M -51.07% YoY	$6.424M -37.48% YoY	$6.985M -24.78% YoY	$8.921M 4.56% YoY	$10.62M 37.77% YoY	$10.28M 37.61% YoY	$9.286M -5.49% YoY	$8.532M -32.82% YoY	$7.708M -9.3% YoY	$7.467M 35.52% YoY	$9.825M 94.21% YoY	$12.70M 146.03% YoY	$8.498M 32.99% YoY	$5.510M -33.61% YoY	$5.059M -55.62% YoY
Total Long-Term Liabilities	N/A	$18.82M 0.28% YoY	$18.79M -0.21% YoY	$18.75M -1.51% YoY	$18.81M -2.39% YoY	$18.77M -0.94% YoY	$18.83M -1.94% YoY	$19.04M -2.6% YoY	$19.28M -3.08% YoY	$18.95M -3.77% YoY	$19.20M -5.93% YoY	$19.54M -1.16% YoY	$19.89M 1542.28% YoY	$19.69M 1022.63% YoY	$20.41M 613.92% YoY	$19.77M 39448.0% YoY	$1.211M 2322.0% YoY	$1.754M 3408.0% YoY	$2.859M -36.47% YoY	$50.00K -99.07% YoY
Total Liabilities	$8.854M -61.72% YoY	$25.46M 6.25% YoY	$28.95M 14.65% YoY	$24.04M -7.6% YoY	$23.13M -17.97% YoY	$23.97M -32.87% YoY	$25.25M -14.21% YoY	$26.02M -9.74% YoY	$28.20M -0.79% YoY	$35.70M 30.29% YoY	$29.44M 5.59% YoY	$28.83M -2.6% YoY	$28.42M 0.5% YoY	$27.40M 167.26% YoY	$27.88M -47.38% YoY	$29.60M 218.51% YoY	$28.28M 172.38% YoY	$10.25M -6.77% YoY	$52.98M -9.28% YoY	$9.293M -88.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$302.6M -0.72% YoY	-$326.7M 9.01% YoY	-$319.6M 7.94% YoY	-$310.9M 6.73% YoY	-$304.8M 6.54% YoY	-$299.7M 6.65% YoY	-$296.1M 5.3% YoY	-$291.3M 3.74% YoY	-$286.1M 4.3% YoY	-$281.0M 5.84% YoY	-$281.2M 5.28% YoY	-$280.8M 10.86% YoY	-$274.3M 10.74% YoY	-$265.5M 6.7% YoY	-$267.1M 3.13% YoY	-$253.3M -7.25% YoY	-$247.7M -9.84% YoY	-$248.8M -14.21% YoY	-$259.0M N/A	-$273.1M N/A
Common Stock	$392.5M 25.51% YoY	$391.1M 25.4% YoY	$390.1M 25.4% YoY	$313.6M 1.9% YoY	$312.7M 1.89% YoY	$311.9M 21.67% YoY	$311.1M 22.03% YoY	$307.7M 20.93% YoY	$306.9M 20.78% YoY	$256.3M 1.02% YoY	$254.9M 0.58% YoY	$254.5M 4.39% YoY	$254.1M N/A	$253.7M 6.53% YoY	$253.4M N/A	$243.8M 8.61% YoY	N/A	$238.2M 13.88% YoY	N/A	$224.5M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$89.96M 1035.85% YoY	$64.44M 428.22% YoY	$70.54M 370.04% YoY	$2.762M -83.24% YoY	$7.920M -61.92% YoY	$12.20M -149.43% YoY	$15.01M -159.48% YoY	$16.48M -165.16% YoY	$20.80M -208.36% YoY	-$24.68M 129.8% YoY	-$25.23M 52.29% YoY	-$25.28M 196.54% YoY	-$19.19M 137.14% YoY	-$10.74M 10.27% YoY	-$16.57M -23.1% YoY	-$8.526M -82.17% YoY	-$8.093M -85.62% YoY	-$9.740M -87.84% YoY	-$21.55M -58.06% YoY	-$47.82M -31.22% YoY
Total Liabilities & Shareholders Equity	$98.81M 208.53% YoY	$89.90M 134.93% YoY	$99.49M 130.5% YoY	$26.45M -43.07% YoY	$32.03M -40.89% YoY	$38.27M 247.3% YoY	$43.16M 189.23% YoY	$46.46M 107.16% YoY	$54.18M 87.95% YoY	$11.02M -66.85% YoY	$14.92M -57.98% YoY	$22.43M -39.37% YoY	$28.83M 42.82% YoY	$33.24M 30.48% YoY	$35.52M 12.99% YoY	$36.99M 70.77% YoY	$20.19M 20.48% YoY	$25.47M 72.25% YoY	$31.43M 349.06% YoY	$21.66M 104.34% YoY