vTv Therapeutics Inc.
vTv Therapeutics Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 4 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | |||||
Common Class B | - | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.01 | - | |||||
Related Party | - | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | - | 0 | - | |||||
Nonrelated Party | - | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | - | 0 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 87 | 98 | 89 | 99 | 26 | 31 | 37 | 42 | 46 | 52 | 9 | 8 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 1 | 1 | 1 | 0 | 1 | 1 | - | - | - | - | - | |||||
Other Assets Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Deposits Assets Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | 4 | |||||
Prepaid Expense And Other Assets Current | - | - | 1 | - | - | - | 1 | 1 | 0 | 1 | 1 | 2 | |||||
Assets Current | 88 | 99 | 90 | 99 | 26 | 32 | 38 | 43 | 46 | 54 | 11 | 10 | |||||
Property Plant And Equipment Net | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Assets | 88 | 99 | 90 | 99 | 26 | 32 | 38 | 43 | 46 | 54 | 11 | 15 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 7 | 7 | 7 | 10 | 5 | 4 | 5 | 6 | 7 | 9 | 10 | 10 | |||||
Operating Lease Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 7 | 7 | 7 | 10 | 5 | 4 | 5 | 6 | 7 | 9 | 11 | 10 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Noncurrent | 2 | 2 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Liabilities | 9 | 9 | 25 | 29 | 24 | 23 | 24 | 25 | 26 | 28 | 30 | 29 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 394 | 392 | 391 | 390 | 314 | 313 | 312 | 311 | 308 | 307 | 256 | 255 | |||||
Retained Earnings Accumulated Deficit | -316 | -303 | -327 | -320 | -311 | -305 | -300 | -296 | -291 | -286 | -281 | -281 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 6 | 11 | |||||
Stockholders Equity | 79 | 90 | 64 | 71 | 3 | 8 | 12 | 18 | 20 | 26 | -25 | -25 | |||||
Minority Interest | - | - | 0 | 0 | -0 | 1 | 2 | 3 | 4 | 5 | 0 | - | |||||
Liabilities And Stockholders Equity | 88 | 99 | 90 | 99 | 26 | 32 | 38 | 43 | 46 | 54 | 11 | 15 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.50% | 11.80% | 2.16% | - | - | - | - | - | - | - | - | - |
| 2025 | -27.21% | -32.75% | -34.96% | 26.36% | 66.32% | 50.10% | 4.83% | 48.84% | 33.92% | 17.56% | -9.52% | -4.77% |
| 2024 | -13.05% | -34.18% | -20.98% | 16.46% | -2.67% | 9.79% | 28.83% | 5.54% | 16.39% | 6.62% | 18.15% | -7.34% |
| 2023 | - | - | - | -29.26% | -33.70% | -39.94% | -20.26% | -24.34% | -45.72% | 56.98% | 47.32% | 45.45% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 12.48 | 14.36 | 13.54 | 9.79 | 4.98 | 7.39 | 7.34 | 6.69 | 6.61 | 6.04 | 1.00 | 0.99 | |||||
| Quick Ratio | 12.42 | 14.28 | 13.42 | 9.70 | 4.91 | 7.22 | 7.11 | 6.52 | 6.57 | 5.97 | 0.91 | 0.80 | |||||
| Working Capital | 80.57M | 91.93M | 83.25M | 89.29M | 21.08M | 27.60M | 32.92M | 36.53M | 39.22M | 44.95M | 38.00K | -150.00K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.11 | 0.10 | 0.40 | 0.41 | 8.70 | 2.92 | 1.68 | 1.41 | 1.27 | 1.09 | -1.20 | -1.17 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | -3,427.86 | -2,077.91 | -1,823.23 | -1,961.69 | -2,261.50 | |||||
| Debt Ratio | 0.10 | 0.09 | 0.28 | 0.29 | 0.91 | 0.72 | 0.63 | 0.59 | 0.56 | 0.52 | 2.68 | 1.97 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.65 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.02 | -0.00 | -0.00 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | 29.43 | 88.33 | 111.69 | 358.07 | -501.88 | - | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | 12.40 | 4.13 | 3.27 | 1.02 | -0.73 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -0.13 | -3.69 | -2.94 | -3.00 | -2.66 | -3.20 | -3.57 | -3.33 | -5.26 | -9.71 | -10.97 | |||||
| Free Cash Flow Per Share TTM | - | -0.84 | -3.00 | -2.59 | -3.34 | -3.59 | -4.39 | -4.29 | -3.41 | -5.13 | -9.15 | -11.05 | |||||
| Dividend Per Share TTM | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -25.11% | -8.26% | - | -175,382.35% | -150,717.65% | -147,388.24% | -2,377.58% | -2,399.50% | -2,285.70% | -2,370.20% | 25,502.00% | 29,821.98% | |||||
| Net Profit Margin TTM | -20.43% | -5.03% | - | -139,117.65% | -116,088.24% | -103,147.06% | -1,815.34% | -1,946.00% | -2,133.10% | -2,177.00% | 20,250.00% | 25,123.08% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 216,600.00% | 216,600.00% | -100.00% | -98.30% | -98.30% | -98.30% | -1,117.00% | -1,198.90% | -514.94% | -531.03% | -105.35% | -104.87% | |||||
| Net Income Growth (1Y) | -61.85% | -89.43% | 68.35% | 21.53% | -7.48% | -19.45% | -8.83% | -14.88% | -1.59% | 8.05% | -19.24% | -10.07% | |||||
| EPS Growth (1Y) | - | -94.39% | 15.33% | -17.69% | -10.06% | -49.33% | -67.06% | -67.47% | -67.96% | -45.60% | -25.63% | 3,371.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | -265.45 | -10.84 | -7.95 | -5.01 | -6.50 | -4.32 | -3.80 | -5.30 | -4.48 | -1.18 | -1.74 | |||||
| P/B TTM | - | 5.47 | 5.23 | 2.67 | 35.77 | 14.40 | 5.57 | 4.13 | 5.53 | 3.75 | -0.97 | -1.58 | |||||
| P/S TTM | - | 13.36 | - | 11,065.07 | 5,812.12 | 6,706.76 | 78.36 | 74.01 | 113.08 | 97.45 | -239.77 | -438.07 | |||||
| Market Cap | - | 492.15M | 336.86M | 188.11M | 98.81M | 114.01M | 79.69M | 74.01M | 113.08M | 97.45M | 23.98M | 39.86M | |||||
| Enterprise Value | - | 394.07M | 247.93M | 89.93M | 72.88M | 82.96M | 42.95M | 32.44M | 67.56M | 45.19M | 14.72M | 32.10M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -16.76M | -10.41M | -25.26M | -20.83M | -22.03M | -23.66M | -25.31M | -23.40M | -21.81M | -21.25M | -19.08M | -23.05M | |||||
| Net Debt | -86.64M | -98.09M | -88.93M | -98.18M | -25.92M | -31.06M | -36.75M | -41.57M | -45.53M | -52.26M | -9.26M | -7.77M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
vTv Therapeutics Inc. (VTVT) — SEC Financial Statements & Analysis
vTv Therapeutics Inc. (VTVT) is a pharmaceutical preparations company, incorporated in DE. vTv Therapeutics Inc. trades on Nasdaq as: VTVT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), vTv Therapeutics Inc. reported a 216600.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.11x, a Price-to-Sales (P/S) ratio of 13.36x (TTM), a Price-to-Book (P/B) ratio of 5.47x (TTM), at a market cap of $492.15M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 216600.00%
- Debt To Equity
- 0.11x
- P/S TTM
- 13.36x
- P/B TTM
- 5.47x
- Market Cap
- $492.15M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is vTv Therapeutics Inc. in?
vTv Therapeutics Inc. (VTVT) operates in the Pharmaceutical Preparations industry.
What is VTVT's market cap?
vTv Therapeutics Inc. (VTVT) has a market capitalization of $492.15M as of 2026-03-31.
What exchange does VTVT trade on?
vTv Therapeutics Inc. (VTVT) trades on the Nasdaq.
Where is vTv Therapeutics Inc. incorporated?
vTv Therapeutics Inc. is incorporated in DE.