vTv Therapeutics Inc.

vTv Therapeutics Inc.

VTVTยทNASDAQ

$34.34

+4.3%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$89.89M
EPS-3.2000
P/E Ratio-10.73
Earnings Date08/11/2026
3Y+170.0%
5Y+508.0%
10Y+65.0%
3Y-7.0%
5Y+132.0%
10Y-82.0%
3Y+1004.0%
5Y+1599.0%
10Y+104.0%
vtvt

vTv Therapeutics Inc. Funding & Solvency Profile

VTVT ยท NASDAQ
Cash & Cash Equivalents88.93M
Net Receivables0.00
Inventory0.00
Other Current Assets961.00K
Total Current Assets90 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets6.00K
Total Non-Current Assets6 K
Total Assets
89.90M

Financial Health Analysis

Current Ratio

13.54x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.40x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

83 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

100% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

vTv Therapeutics Inc. Balance Sheet

VTVT โ€ข NASDAQ

vTv Therapeutics Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 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

SEC Filings

VTVT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 242 filings