$34.34
+4.3%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
VTVT โข NASDAQ
| vTv Therapeutics Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||
CURRENT ASSETS | |||||||||||||
88.9M | 36.7M | 9.4M | 12.1M | 13.4M | 5.7M | 1.8M | 1.7M | 11.8M | 51.5M | 88M | 1.4M | 1.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250K | 1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 69K | |
88.9M | 36.7M | 9.4M | 12.1M | 13.4M | 5.7M | 1.8M | 1.7M | 11.8M | 51.5M | 88M | 1.4M | 1.2M | |
0.0 | 62K | 102K | 12.4M | 57K | 158K | 5K | 0.0 | 8M | 0.0 | 69K | 0.0 | 215K | |
0.0 | 62K | 102K | 173K | 57K | 158K | 5K | 0.0 | 8M | 0.0 | 69K | 0.0 | 215K | |
0.0 | 0.0 | 0.0 | 12.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 100K | 371K | 250K | 0.0 | 162K | 0.0 | 0.0 | 0.0 | 130K | |
0.0 | 1.3M | 1.1M | 2.6M | 2M | 939K | 806K | 1.1M | 0.0 | 612K | 1.1M | 97K | 52K | |
961K | 0.0 | 0.0 | 0.0 | 35K | 0.0 | 0.0 | 666K | 442K | 612K | 1.1M | 130K | 999K | |
89.9M | 38.1M | 10.7M | 27.1M | 15.6M | 7.2M | 2.8M | 3.5M | 20.4M | 52.1M | 89.2M | 1.6M | 2.4M | |
NON-CURRENT ASSETS | |||||||||||||
0.0 | 153K | 361K | 556K | 680K | 849K | 1M | 70K | 283K | 444K | 624K | 3.8M | 5.8M | |
0.0 | 0.0 | 0.0 | 5.6M | 9.2M | 6.7M | 2.5M | 2.5M | 2.5M | 0.0 | 49K | 0.0 | 0.0 | |
6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9M | 2.5M | 4.8M | 1.9M | 1.7M | 7.6M | 7.3M | |
6K | 153K | 361K | 6.1M | 9.9M | 7.6M | 6.4M | 5.1M | 7.6M | 2.4M | 2.3M | 11.3M | 13.1M | |
89.9M | 38.3M | 11M | 33.2M | 25.5M | 14.8M | 9.3M | 8.6M | 27.9M | 54.5M | 91.5M | 13M | 15.5M | |
LIABILITIES | |||||||||||||
CURRENT LIABILITIES | |||||||||||||
1.1M | 939K | 4.1M | 2.5M | 1.9M | 1.9M | 2.2M | 2.9M | 2.3M | 3.1M | 4.1M | 2.7M | 4.8M | |
1.1M | 939K | 4.1M | 2.5M | 1.9M | 1.9M | 2.2M | 2.9M | 2.3M | 3.1M | 4.1M | 2.7M | 4.8M | |
0.0 | 2.6M | 1.5M | 4.1M | 2.9M | 2.6M | 3.3M | 4.8M | 11.6M | 1.5M | 1M | 2.2M | 1.7M | |
0.0 | 0.0 | 191K | 224K | 256K | 84K | 6.3M | 9.4M | 4.3M | 0.0 | 0.0 | 155K | 80.9M | |
0.0 | 169K | 169K | 154K | 184K | 155K | 110K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 137K | |
0.0 | 0.0 | 17K | 17K | 35K | 31K | 31K | 1.8M | 8.8M | 21K | 219K | 2.8M | 137K | |
5.5M | 1.5M | 4.7M | 788K | 3.2M | 1.6M | 1.4M | 0.0 | 0.0 | 6.9M | 2.3M | 1.9M | 137K | |
6.6M | 5.2M | 10.6M | 7.7M | 8.5M | 6.4M | 13.4M | 18.8M | 26.9M | 11.4M | 7.7M | 6.9M | 87.6M | |
NON-CURRENT LIABILITIES | |||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3M | 15.3M | 11.1M | 0.0 | 36M | 2.3M | |
18.7M | 18.7M | 18.7M | 18.7M | 0.0 | 1M | 1M | 1.1M | 4.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.8M | 64.9M | 131.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
152K | 100K | 110K | 684K | 1.3M | 2.9M | 0.0 | 2.7M | 782K | 433K | 245K | 30.8M | 229.4M | |
18.8M | 18.8M | 18.9M | 19.7M | 1.8M | 4.6M | 44.9M | 72.6M | 152M | 134M | 161.8M | 504.9M | 231.7M | |
0.0 | 169K | 338K | 492K | 676K | 831K | 941K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
25.5M | 24M | 29.6M | 27.4M | 10.3M | 11M | 58.3M | 91.4M | 179M | 145.4M | 169.5M | 511.8M | 319.2M | |
SHAREHOLDERS' EQUITY | |||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.5M | 438.1M | 229.4M | |
39K | 32K | 27K | 27K | 901K | 773K | 641K | 435K | 329K | 329K | 329K | 0.0 | 0.0 | |
391.1M | 311.9M | 256.3M | 254.8M | 238.2M | 209.2M | 183.9M | 150.6M | 127.7M | 124.2M | 117.7M | 0.0 | 0.0 | |
-326.7M | -299.7M | -281M | -265.5M | -248.8M | -290M | -233.5M | -233.9M | -279.1M | -215.5M | -196M | -498.8M | -303.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4M | -9.1M | -10.5M | -11.1M | -11.8M | -14.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4M | 0.0 | 0.0 | 0.0 | 11.8M | -215.1M | |
64.4M | 12.2M | -24.7M | -10.7M | -9.7M | -80.1M | -49M | -82.9M | -151M | -90.9M | -78M | -498.8M | -303.7M | |
64.4M | 14.3M | -18.5M | 5.8M | 15.2M | 3.8M | -8.8M | -20.4M | -19.6M | 31.6M | 83.6M | -498.8M | -303.7M | |
0.0 | 2.1M | 6.1M | 16.6M | 25M | 83.9M | 40.2M | 62.5M | 131.4M | 122.5M | 161.5M | 0.0 | 0.0 | |
SUMMARY | |||||||||||||
89.9M | 38.3M | 11M | 33.2M | 25.5M | 14.8M | 9.3M | 8.6M | 27.9M | 54.5M | 91.5M | 13M | 15.5M | |
0.0 | 0.0 | 0.0 | 5.6M | 9.2M | 6.7M | 2.5M | 2.5M | 2.5M | 0.0 | 49K | 0.0 | 69K | |
0.0 | 169K | 529K | 716K | 932K | 915K | 7.1M | 15.7M | 19.6M | 11.1M | 0.0 | 36.2M | 83.2M | |
-88.9M | -36.6M | -8.9M | -11.4M | -12.5M | -4.8M | 5.3M | 14M | 7.8M | -40.4M | -88M | 34.8M | 82.1M | |
2,617,215 | 2,617,215 | 2,617,215 | 2,617,215 | 2,617,215 | 2,617,215 | 2,617,215 | 2,617,215 | 2,617,215 | 2,617,215 | 2,617,215 | 2,617,215 | 2,617,215 |
VTVT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 19, 2025 | 2025 |
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