vTv Therapeutics Inc.

VTVT | NASDAQ

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$31.59

+$0.29 (+0.93%)

Sep 22, 2026, 1:27 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	88.93M	36.75M	9.45M	12.13M	13.42M	5.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	5.59M	9.17M	6.73M
Other Long-Term Assets	6K	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	62K	102K	12.42M	57K	158K
Inventory	n/a	n/a	n/a	n/a	100K	371K
Other Current Assets	218K	113K	65K	15K	35K	n/a
Total Current Assets	89.89M	38.11M	10.66M	27.09M	15.62M	7.22M
Property-Plant & Equipment	n/a	153K	361K	556K	680K	849K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6K	153K	361K	6.14M	9.85M	7.57M
Total Assets	89.9M	38.27M	11.02M	33.24M	25.47M	14.79M
Account Payables	1.13M	939K	4.08M	2.46M	1.88M	1.93M
Deferred Revenue	n/a	n/a	17K	17K	35K	31K
Short-Term Debt	n/a	n/a	191K	224K	256K	84K
Other Current Liabilities	2.17M	1.51M	4.7M	788K	3.2M	1.59M
Total Current Liabilities	6.64M	5.2M	10.62M	7.71M	8.5M	6.39M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	152K	100K	110K	684K	1.26M	2.92M
Total Long-Term Liabilities	18.82M	18.77M	18.95M	19.69M	1.75M	4.61M
Total Liabilities	25.46M	23.97M	29.57M	27.4M	10.25M	11M
Total Debt	n/a	169K	529K	716K	932K	915K
Book Value	64.44M	14.3M	-18.55M	5.84M	15.22M	3.79M
Book Value Per Share	7.65	2.48	-8.90	3.04	9.72	3.22
Common Stock	39K	32K	27K	27K	901K	773K
Retained Earnings	-326.69M	-299.72M	-281.04M	-265.52M	-248.83M	-290.04M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	64.44M	12.2M	-24.68M	-10.74M	-9.74M	-80.1M
Total Investments	n/a	n/a	n/a	5.59M	9.17M	6.73M