VTVT Chart
About

vTv Therapeutics Inc., a late-stage biopharmaceutical company, focuses on developing oral small molecule drug candidates intended to treat people living with diabetes and other chronic diseases. Its lead drug candidate is cadisegliatin (TTP399), an orally administered small molecule and liver-selective glucokinase activator that is in Phase III clinical trial to treat type 1 diabetes. The company is also investing a range of molecules across various indications for chronic diseases. It has a license agreement Newsoara Biopharma Co., Ltd. to develop and commercialize phosphodiesterase type 4 inhibitors program. The company was incorporated in 2015 and is headquartered in High Point, North Carolina.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 156.85M
Enterprise Value 396.09M Income -23.47M Sales 17.00K
Book/sh 5.68 Cash/sh 7.94 Dividend Yield —
Payout 0.00% Employees 23 IPO —
P/E — Forward P/E -10.00 PEG —
P/S 9226.55 P/B 7.01 P/C —
EV/EBITDA -13.30 EV/Sales 23299.54 Quick Ratio 9.69
Current Ratio 9.79 Debt/Eq 0.51 LT Debt/Eq —
EPS (ttm) -3.30 EPS next Y -3.98 EPS Growth —
Revenue Growth — Earnings 2025-11-06 16:00 ROA -26.12%
ROE -64.17% ROIC — Gross Margin 0.00%
Oper. Margin -1753.82% Profit Margin 0.00% Shs Outstand 3.94M
Shs Float 2.90M Short Float 1.30% Short Ratio 1.48
Short Interest — 52W High 44.00 52W Low 14.00
Beta 0.46 Avg Volume 18.98K Volume 54.21K
Target Price $51.20 Recom Strong_buy Prev Close $35.13
Price $39.83 Change 13.36%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$51.20
Mean price target
2. Current target
$39.83
Latest analyst target
3. DCF / Fair value
$-50.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$39.83
Low
$35.00
High
$67.00
Mean
$51.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-27 main BTIG Buy → Buy $49
2026-01-23 init Roth Capital — → Buy $58
2026-01-05 init TD Cowen — → Buy $67
2025-12-19 main HC Wainwright & Co. Buy → Buy $47
2025-11-19 init BTIG — → Buy $40
2025-08-13 reit HC Wainwright & Co. Buy → Buy $36
2025-04-09 init HC Wainwright & Co. — → Buy $36
2024-12-09 init Alliance Global Partners — → Buy $35
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 106000 2349713 — Stock Award(Grant) at price 22.17 per share. AKKARAJU SRINIVAS Director — 2025-09-22 00:00:00 I
1 51000 — — Stock Award(Grant) at price 0.00 per share. BAKER BROS ADVISORS, L.P. Unknown — 2025-09-03 00:00:00 I
2 224732 1910200 — Stock Award(Grant) at price 8.50 per share. AKKARAJU SRINIVAS Director and Beneficial Owner of more than 10% of a Class of Security — 2024-02-27 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.210.000.210.27
NormalizedEBITDA-22.52M-25.86M-24.77M-17.52M
NetIncomeFromContinuingOperationNetMinorityInterest-18.46M-20.25M-19.16M-12.99M
ReconciledDepreciation89.00K90.00K92.00K89.00K
EBITDA-22.52M-25.86M-24.77M-17.52M
EBIT-22.61M-25.95M-24.86M-17.60M
NetInterestIncome1.56M459.00K337.00K-11.00K
InterestExpense0.0013.00K15.00K12.00K
InterestIncome1.56M472.00K352.00K1.00K
NormalizedIncome-18.46M-20.25M-19.16M-12.99M
NetIncomeFromContinuingAndDiscontinuedOperation-18.46M-20.25M-19.16M-12.99M
TotalExpenses25.20M25.50M24.56M25.67M
TotalOperatingIncomeAsReported-24.18M-25.50M-22.54M-21.66M
DilutedAverageShares5.77M2.08M1.87M1.52M
BasicAverageShares5.77M2.08M1.87M1.52M
DilutedEPS-3.20-9.71-10.40-8.40
BasicEPS-3.20-9.71-10.40-8.40
DilutedNIAvailtoComStockholders-18.46M-20.25M-19.16M-12.99M
NetIncomeCommonStockholders-18.46M-20.25M-19.16M-12.99M
NetIncome-18.46M-20.25M-19.16M-12.99M
MinorityInterests4.24M5.72M5.91M4.74M
NetIncomeIncludingNoncontrollingInterests-22.70M-25.97M-25.07M-17.73M
NetIncomeContinuousOperations-22.70M-25.97M-25.07M-17.73M
TaxProvision100.00K0.00200.00K115.00K
PretaxIncome-22.61M-25.97M-24.87M-17.62M
OtherIncomeExpense10.00K-923.00K-2.67M4.06M
OtherNonOperatingIncomeExpenses10.00K-923.00K-2.67M4.06M
NetNonOperatingInterestIncomeExpense1.56M459.00K337.00K-11.00K
InterestExpenseNonOperating0.0013.00K15.00K12.00K
InterestIncomeNonOperating1.56M472.00K352.00K1.00K
OperatingIncome-24.18M-25.50M-22.54M-21.66M
OperatingExpense25.20M25.50M24.56M25.67M
ResearchAndDevelopment11.55M13.60M12.36M13.32M
SellingGeneralAndAdministration13.65M11.91M12.20M12.34M
GeneralAndAdministrativeExpense13.65M11.91M12.20M12.34M
OtherGandA13.65M11.91M12.20M12.34M
TotalRevenue1.02M0.002.02M4.00M
OperatingRevenue1.02M0.002.02M4.00M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber2.61M2.08M2.04M1.67M
ShareIssued2.61M2.08M2.04M1.67M
TotalDebt169.00K529.00K716.00K932.00K
TangibleBookValue12.20M-24.68M-10.74M-9.74M
InvestedCapital12.20M-24.49M-10.52M-9.48M
WorkingCapital32.92M38.00K19.39M7.12M
NetTangibleAssets12.20M-24.68M-10.74M-9.74M
CapitalLeaseObligations169.00K338.00K492.00K676.00K
CommonStockEquity12.20M-24.68M-10.74M-9.74M
TotalCapitalization12.20M-24.68M-10.74M-9.74M
TotalEquityGrossMinorityInterest14.30M-18.55M5.84M15.22M
MinorityInterest2.10M6.13M16.58M24.96M
StockholdersEquity12.20M-24.68M-10.74M-9.74M
RetainedEarnings-299.72M-281.04M-265.52M-248.83M
AdditionalPaidInCapital311.88M256.33M254.76M238.19M
CapitalStock32.00K27.00K27.00K901.00K
CommonStock32.00K27.00K27.00K901.00K
TotalLiabilitiesNetMinorityInterest23.96M29.57M27.40M10.25M
TotalNonCurrentLiabilitiesNetMinorityInterest18.77M18.95M19.69M1.75M
PreferredSecuritiesOutsideStockEquity16.58M24.96M
DerivativeProductLiabilities100.00K110.00K684.00K1.26M
NonCurrentDeferredLiabilities18.67M18.67M18.67M0.00
NonCurrentDeferredRevenue18.67M18.67M18.67M0.00
LongTermDebtAndCapitalLeaseObligation0.00169.00K338.00K492.00K
LongTermCapitalLeaseObligation0.00169.00K338.00K492.00K
CurrentLiabilities5.20M10.62M7.71M8.50M
CurrentDeferredLiabilities0.0017.00K17.00K35.00K
CurrentDeferredRevenue0.0017.00K17.00K35.00K
CurrentDebtAndCapitalLeaseObligation169.00K360.00K378.00K440.00K
CurrentCapitalLeaseObligation169.00K169.00K154.00K184.00K
CurrentDebt191.00K224.00K256.00K
OtherCurrentBorrowings191.00K224.00K256.00K
PensionandOtherPostRetirementBenefitPlansCurrent1.51M1.47M788.00K3.20M
PayablesAndAccruedExpenses3.52M8.78M6.53M4.82M
CurrentAccruedExpenses2.58M4.70M4.06M2.94M
Payables939.00K4.08M2.46M1.88M
AccountsPayable939.00K4.08M2.46M1.88M
TotalAssets38.27M11.02M33.24M25.47M
TotalNonCurrentAssets153.00K361.00K6.14M9.85M
InvestmentsAndAdvances0.005.59M9.17M
LongTermEquityInvestment0.005.59M9.17M
NetPPE153.00K361.00K556.00K680.00K
AccumulatedDepreciation-508.00K-487.00K-397.00K-305.00K
GrossPPE661.00K848.00K953.00K985.00K
Leases406.00K406.00K406.00K406.00K
OtherProperties125.00K244.00K349.00K402.00K
MachineryFurnitureEquipment130.00K198.00K198.00K177.00K
BuildingsAndImprovements244.00K349.00K402.00K
Properties0.000.000.000.00
CurrentAssets38.11M10.66M27.09M15.62M
CurrentDeferredAssets0.00135.00K
PrepaidAssets1.30M1.11M2.55M2.01M
Receivables62.00K102.00K12.42M57.00K
NotesReceivable0.0012.24M0.00
AccountsReceivable62.00K102.00K173.00K57.00K
CashCashEquivalentsAndShortTermInvestments36.75M9.45M12.13M13.41M
CashAndCashEquivalents36.75M9.45M12.13M13.41M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-25.31M-19.08M-16.04M-19.31M
RepaymentOfDebt-191.00K-599.00K-808.00K-715.00K
IssuanceOfDebt0.00566.00K776.00K887.00K
IssuanceOfCapitalStock52.80M12.03M14.79M26.76M
CapitalExpenditure-21.00K
InterestPaidSupplementalData2.00K14.00K15.00K11.00K
IncomeTaxPaidSupplementalData100.00K0.00200.00K115.00K
EndCashPosition36.75M9.45M12.13M13.41M
BeginningCashPosition9.45M12.13M13.41M5.75M
ChangesInCash27.30M-2.68M-1.29M7.67M
FinancingCashFlow52.61M12.00M14.75M26.98M
CashFlowFromContinuingFinancingActivities52.61M12.00M14.75M26.98M
ProceedsFromStockOptionExercised0.009.75M47.00K
NetCommonStockIssuance52.80M12.03M14.79M26.76M
CommonStockIssuance52.80M12.03M14.79M26.76M
NetIssuancePaymentsOfDebt-191.00K-33.00K-32.00K172.00K
NetShortTermDebtIssuance-191.00K-599.00K-808.00K-715.00K
ShortTermDebtPayments-191.00K-599.00K-808.00K-715.00K
NetLongTermDebtIssuance0.00566.00K776.00K887.00K
LongTermDebtPayments-599.00K-808.00K-715.00K
LongTermDebtIssuance0.00566.00K776.00K887.00K
InvestingCashFlow0.004.40M-21.00K0.00
CashFlowFromContinuingInvestingActivities0.004.40M-21.00K0.00
NetBusinessPurchaseAndSale0.004.40M0.000.00
SaleOfBusiness0.004.40M0.000.00
NetPPEPurchaseAndSale0.000.00-21.00K0.00
PurchaseOfPPE0.000.00-21.00K0.00
OperatingCashFlow-25.31M-19.08M-16.02M-19.31M
CashFlowFromContinuingOperatingActivities-25.31M-19.08M-16.02M-19.31M
ChangeInWorkingCapital-5.44M4.39M5.38M35.00K
ChangeInOtherWorkingCapital-17.00K6.76M-1.00M
ChangeInOtherCurrentLiabilities-169.00K-154.00K0.00-50.00K
ChangeInOtherCurrentAssets119.00K105.00K0.000.00
ChangeInPayablesAndAccruedExpense-5.21M2.93M-856.00K1.83M
ChangeInAccruedExpense0.000.00
ChangeInInterestPayable0.000.00
ChangeInPayable-856.00K1.83M
ChangeInAccountPayable-856.00K1.83M
ChangeInPrepaidAssets-196.00K1.44M-403.00K-839.00K
ChangeInReceivables40.00K71.00K-116.00K101.00K
ChangesInAccountReceivables40.00K71.00K-116.00K101.00K
OtherNonCashItems213.00K-337.00K
StockBasedCompensation2.76M1.58M1.27M2.36M
UnrealizedGainLossOnInvestmentSecurities0.000.003.58M-2.45M
AssetImpairmentCharge0.004.25M0.000.00
DepreciationAmortizationDepletion89.00K90.00K92.00K89.00K
DepreciationAndAmortization89.00K90.00K92.00K89.00K
Depreciation89.00K90.00K92.00K89.00K
OperatingGainsLosses-10.00K-3.63M-946.00K-1.61M
GainLossOnInvestmentSecurities-10.00K-574.00K-946.00K-1.61M
GainLossOnSaleOfPPE0.00
GainLossOnSaleOfBusiness0.00-3.06M0.000.00
NetIncomeFromContinuingOperations-22.70M-25.97M-25.07M-17.73M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for VTVT
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