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XNASVTVT
Market cap38mUSD
Jan 06, Last price  
14.72USD
1D
8.16%
1Q
0.62%
Jan 2017
-92.40%
IPO
-96.33%
Name

vTv Therapeutics Inc

Chart & Performance

D1W1MN
XNAS:VTVT chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
46.29%
Rev. gr., 5y
47.30%
Revenues
0k
-100.00%
976,0001,549,000519,000634,000291,00012,434,0002,764,0006,414,0004,005,0002,018,0000
Net income
-20m
L-19.24%
-48,203,000-36,101,000-27,498,000-16,352,000-16,144,000-7,911,000-21,938,000-8,827,000-17,731,000-25,073,000-20,250,000
CFO
-19m
L+19.09%
-41,684,000-30,779,000-36,946,000-48,209,000-44,560,000-26,856,000-23,018,000-18,000,000-19,308,000-16,022,000-19,081,000
Earnings
Mar 11, 2025

Profile

vTv Therapeutics Inc., a clinical-stage biopharmaceutical company, focuses on the development of orally administered treatments for diabetes. The company is developing TTP399, an orally administered, small molecule, and liver-selective glucokinase activator for the treatment of type 1 diabetes; and HPP737, an orally administered non-CNS penetrant phosphodiesterase type 4 (PDE4) inhibitor that addresses inflammatory diseases and psoriasis. It is also involved in the clinical development of other programs, including TTP273, an oral small molecule GLP-1 receptor agonist for postprandial glucose excursion to treat cystic fibrosis related diabetes; HPP3033, a non-electrophilic therapeutic approach to activating the Nrf2 pathway for the treatment of chronic diseases associated with oxidative stress; azeliragon, a RAGE antagonist for inflammatory lung diseases, including severe COVID-19, as well as for pancreatic and breast cancers; and HPP971, an Nrf2 activator for renal diseases through partnerships with pharmaceutical partners. The company has a license agreement with Reneo Pharmaceuticals, Inc. to develop and commercialize peroxisome proliferation activated receptor delta agonist program, including the compound HPP593. vTv Therapeutics Inc. also has license and research agreements with Hangzhou Zhongmei Huadong Pharmaceutical Co., Ltd.; Newsoara Biopharma Co., Ltd.; JDRF International; and Novo Nordisk A/S. The company was incorporated in 2015 and is headquartered in High Point, North Carolina. vTv Therapeutics Inc. is a subsidiary of MacAndrews & Forbes Incorporated.
IPO date
Jul 30, 2015
Employees
13
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,018
-49.61%
Cost of revenue
39,097
24,650
Unusual Expense (Income)
NOPBT
(39,097)
(22,632)
NOPBT Margin
Operating Taxes
200
Tax Rate
NOPAT
(39,097)
(22,832)
Net income
(20,250)
-19.24%
(25,073)
41.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,030
5,040
BB yield
-50.17%
-9.90%
Debt
Debt current
529
378
Long-term debt
507
830
Deferred revenue
18,669
18,669
Other long-term liabilities
110
17,263
Net debt
(8,410)
(16,506)
Cash flow
Cash from operating activities
(19,081)
(16,022)
CAPEX
(21)
Cash from investing activities
4,404
(21)
Cash from financing activities
11,997
14,754
FCF
(31,264)
(30,346)
Balance
Cash
9,446
12,126
Long term investments
5,588
Excess cash
9,446
17,613
Stockholders' equity
(274,884)
(247,898)
Invested Capital
275,812
273,806
ROIC
ROCE
EV
Common stock shares outstanding
2,085
1,920
Price
11.50
-56.62%
26.51
-33.39%
Market cap
23,977
-52.89%
50,897
-18.35%
EV
21,698
50,970
EBITDA
(39,007)
(22,540)
EV/EBITDA
Interest
13
15
Interest/NOPBT