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+66.0%
5Y+40.0%
10Y-48.0%
3Y-100.0%
5Y-
10Y-100.0%
3Y+454.0%
5Y+298.0%
10Y+557.0%
VTVT

vTv Therapeutics Inc. Cash Conversion Engine

VTVT ยท NASDAQ
Net Income-31.08M
Depreciation & Amortization16.00K
Stock-Based Compensation3.77M
Change in Working Capital1.89M
Others142.00K
Capital Expenditures0.00
Free Cash Flow-25.25M

Cash Flow Quality Analysis

FCF Conversion Rate

81.3%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

FCF Growth Trend

+0.2%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$1.89M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

vTv Therapeutics Inc. Cash Flow Statement

VTVT โ€ข NASDAQ

vTv Therapeutics Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
OPERATING ACTIVITIES
-31.1M
-22.7M
-20.3M
-19.2M
-17.7M
-12.8M
-21.9M
-23.8M
-54.6M
-55.4M
-41.1M
-36.1M
-48.2M
16K
89K
90K
92K
89K
94K
39K
218K
197K
265K
501K
864K
1.1M
0.0
0.0
0.0
0.0
0.0
-4M
-1.1M
626K
179K
-2K
38K
0.0
862K
3.8M
2.8M
1.6M
0.0
2.4M
1M
1.5M
2.7M
3.6M
2.6M
859K
0.0
2.9M
142K
-10K
-4.9M
-1.6M
-4.1M
380K
532K
1M
1M
154K
722K
6.1M
10.5M
(0.0)
(100K)
(0.0)
(0.0)
(115K)
(0.0)
(100K)
(1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
1.9M
-5.4M
4.4M
5.4M
35K
-2.7M
-2.1M
-7.5M
5M
4.1M
2M
-1.7M
-8.8M
-25.3M
-25.3M
-19.1M
-15.2M
-19.3M
-18M
-23M
-26.9M
-44.6M
-48.2M
-36.9M
-30.8M
-41.7M
INVESTING ACTIVITIES
(0.0)
(0.0)
(0.0)
-21K
(0.0)
(0.0)
-70K
-5K
-57K
-87K
-104K
-33K
-181K
(0.0)
(0.0)
(4.4M)
(0.0)
(0.0)
(0.0)
(312K)
(12K)
(32K)
(4K)
(25K)
-140K
(0.0)
0.0
0.0
4.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-4.4M
0.0
0.0
0.0
0.0
12K
32K
4K
25K
334K
25K
(0.0)
(0.0)
(4.4M)
-21K
(0.0)
(0.0)
(242K)
(7K)
-25K
-83K
-79K
(161K)
-156K
FINANCING ACTIVITIES
77.5M
52.8M
12M
14.8M
26.8M
24.4M
32.9M
21.5M
0.0
0.0
105.8M
0.0
11K
-392K
-191K
-33K
-808K
172K
-5M
-10.1M
-4.9M
7.5M
12.5M
19.3M
33.4M
39M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(302K)
(923K)
(0.0)
-2.5M
(0.0)
341K
0.0
0.0
0.0
47K
0.0
0.0
0.0
0.0
-673K
-89K
0.0
0.0
77.4M
52.6M
12M
14M
27M
19.5M
22.9M
16.6M
7.5M
11.8M
123.6M
30.9M
40.8M
CASH FLOW SUMMARY
52.2M
27.3M
-2.7M
-1.3M
7.7M
1.5M
94K
-10.2M
-37.1M
-36.5M
86.6M
295K
-1M
36.7M
9.4M
12.1M
13.4M
5.7M
4.3M
4.2M
14.4M
51.5M
88M
1.4M
1.1M
2.1M
88.9M
36.7M
9.4M
12.1M
13.4M
5.7M
4.3M
4.2M
14.4M
51.5M
88M
1.4M
1.1M
-25.3M
-25.3M
-19.1M
-15.3M
-19.3M
-18M
-23.1M
-26.9M
-44.6M
-48.3M
-37.1M
-30.8M
-41.9M

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