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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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 |