Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
vTv Therapeutics Inc. Class A Common Stock (VTVT)
Pharmaceutical Preparations
https://www.vtvtherapeutics.com
vTv Therapeutics Inc is a clinical stage biopharmaceutical company focused on the development of orally administered treatments for diabetes. The company lead program is TTP399, an orally administered, small molecule, liver-selective glucokinase activator (GKA) that is a potential adjunctive therapy to insulin for the treatment of type 1 diabetes.
3980 PREMIER DR, SUITE 310
HIGH POINT, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/30/2015
Market Cap
32,916,596
Shares Outstanding
2,040,000
Weighted SO
2,037,090
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.6460
Last Div
0.0000
Range
7.38-30.99
Chg
0.0400
Avg Vol
23246
Mkt Cap
32916596
Exch
NASDAQ
Country
US
Phone
336 841 0300
DCF Diff
9.2532
DCF
4.2768
Div Yield
0.0000
P/S
33.2155
EV Multiple
0.5131
P/FV
5.2588
Div Yield %
0.0000
P/E
-4.2939
PEG
-0.1674
Payout
0.0000
Current Ratio
6.6142
Quick Ratio
6.6142
Cash Ratio
6.5177
DSO
112.7043
DIO
0.0000
Op Cycle
112.7043
DPO
27541.2778
CCC
-27428.5734
Gross Margin
0.9092
Op Margin
-24.3623
Pretax Margin
-23.6357
Net Margin
-20.3602
Eff Tax Rate
0.2311
ROA
-0.4343
ROE
6.3841
ROCE
-0.6116
NI/EBT
0.8614
EBT/EBIT
0.9702
EBIT/Rev
-24.3623
Debt Ratio
0.0055
D/E
0.0155
LT Debt/Cap
0.0048
Total Debt/Cap
0.0153
Int Coverage
-8047.6667
CF/Debt
-85.2031
Equity Multi
2.8199
Rec Turnover
3.2386
Pay Turnover
0.0133
Inv Turnover
0.0000
FA Turnover
3.8411
Asset Turnover
0.0213
OCF/Share
-3.4063
FCF/Share
-3.4063
Cash/Share
7.1096
OCF/Sales
-22.0101
FCF/OCF
1.0000
CF Coverage
-85.2031
ST Coverage
-123.2316
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
5.2588
P/B
5.2588
P/S
33.2155
P/E
-4.2939
P/FCF
-1.5091
P/OCF
-3.9721
P/CF
-3.9721
PEG
-0.1674
P/S
33.2155
EV Multiple
0.5131
P/FV
5.2588
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
1.28M Shares Bought (95.69 %)
57.66K Shares Sold (4.31%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
450.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.52M | ▼ 7.00K | ▲ 6.40M | ▼ 9.00K | 9.00K | ▼ -9.00K | ▲ 1.00M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 5.00K | ▲ 23.00K | 23.00K | ▼ 22.00K |
Gross Profit | 4.52M | ▼ 7.00K | ▲ 6.40M | ▼ 4.01K | ▼ -14.00K | ▼ -32.00K | ▲ 978.00K |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | ▼ 0.45 | ▼ -1.56 | ▲ 3.56 | ▼ 0.98 |
Research And Development Expenses | 2.80M | ▲ 4.41M | ▼ 2.53M | ▲ 5.40M | ▼ 3.96M | ▼ 2.12M | ▲ 2.63M |
General And Administrative Expenses | 2.07M | ▼ 1.99M | ▲ 2.04M | ▲ 5.72M | ▼ 2.39M | ▲ 2.57M | ▲ 3.98M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.07M | ▼ 1.99M | ▲ 2.04M | ▲ 5.72M | ▼ 2.39M | ▲ 2.57M | ▲ 3.98M |
Other Expenses | -1.25M | ▲ -223.00K | ▲ -156.00K | ▲ 1.63M | ▼ 107.00K | ▲ 185.00K | ▼ -371.00K |
Operating Expenses | 4.87M | ▲ 6.40M | ▼ 4.57M | ▲ 11.12M | ▼ 6.35M | ▼ 4.68M | ▲ 6.61M |
Cost And Expenses | 4.87M | ▲ 6.40M | ▼ 4.57M | ▲ 11.12M | ▼ 6.35M | ▼ 4.71M | ▲ 6.63M |
Interest Income | 14.00K | ▼ 12.00K | ▼ 0.00 | ▼ -999.00 | ▲ 152.00K | ▼ 88.00K | ▼ 79.00K |
Interest Expense | 743.00K | ▼ 283.00K | ▼ 67.00K | ▼ 6.00K | 6.00K | ▲ 7.00K | ▼ 0.00 |
Depreciation And Amortization | 107.00K | ▼ 15.00K | ▲ 22.00K | 22.00K | ▲ 259.00K | ▼ 23.00K | ▼ 22.00K |
Ebitda | -1.59M | ▼ -6.60M | ▲ 1.67M | ▼ -9.48M | ▲ -6.08M | ▲ -4.68M | ▼ -5.61M |
Ebitda Ratio | -0.35 | ▼ -100.00 | ▲ 0.26 | ▼ -100.00 | -100.00 | ▲ 100.00 | ▼ -5.61 |
Operating Income | -351.00K | ▼ -6.39M | ▲ 1.83M | ▼ -11.11M | ▲ -6.34M | ▲ -4.71M | ▼ -5.63M |
Operating Income Ratio | -0.08 | ▼ -912.57 | ▲ 0.29 | ▼ -1,000.00 | ▲ -704.78 | ▲ 523.00 | ▼ -5.63 |
Total Other Income Expenses Net | -1.25M | ▲ -223.00K | ▲ -156.00K | ▲ 1.63M | ▼ 253.00K | ▲ 266.00K | ▼ -292.00K |
Income Before Tax | -2.33M | ▼ -6.88M | ▲ 1.61M | ▼ -9.48M | ▲ -6.09M | ▲ -4.44M | ▼ -5.92M |
Income Before Tax Ratio | -0.51 | ▼ -100.00 | ▲ 0.25 | ▼ -100.00 | -100.00 | ▲ 100.00 | ▼ -5.92 |
Income Tax Expense | -1.85M | ▼ -2.44M | ▲ 370.00K | ▼ -114.89K | ▼ -199.80K | ▼ -963.00K | ▲ 100.00K |
Net Income | -1.09M | ▼ -4.40M | ▲ 1.13M | ▼ -7.05M | ▲ -5.89M | ▲ -3.48M | ▼ -4.87M |
Net Income Ratio | -0.24 | ▼ -100.00 | ▲ 0.18 | ▼ -100.00 | -100.00 | ▲ 100.00 | ▼ -4.87 |
Eps | -2.47 | ▼ -4.64 | ▲ 0.88 | ▼ -4.22 | ▲ -2.89 | ▲ -1.67 | ▲ -1.17 |
Eps Diluted | -2.47 | ▼ -4.64 | ▲ 0.61 | ▼ -4.22 | ▲ -2.89 | ▲ -1.67 | ▲ -1.17 |
Weighted Average Shs Out | 442.30K | ▲ 948.89K | ▲ 1.86M | ▼ 1.67M | ▲ 2.04M | ▲ 2.08M | ▲ 4.14M |
Weighted Average Shs Out Dil | 442.30K | ▲ 948.89K | ▲ 1.86M | ▼ 1.67M | ▲ 2.04M | ▲ 2.08M | ▲ 4.14M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.68M | ▲ 1.78M | ▲ 5.75M | ▲ 13.42M | ▼ 12.13M | ▼ 9.45M | ▲ 52.26M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.00K | ▲ 65.00K | 65.00K |
Cash And Short Term Investments | 1.68M | ▲ 1.78M | ▲ 5.75M | ▲ 13.42M | ▼ 12.13M | ▼ 9.45M | ▲ 52.26M |
Net Receivables | 0.00 | ▲ 5.00K | ▲ 158.00K | ▼ 57.00K | ▲ 12.42M | ▼ 102.00K | ▲ 981.00K |
Inventory | 0.00 | ▲ 250.00K | ▲ 371.00K | ▼ 100.00K | ▼ 15.00K | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 666.00K | ▲ 806.00K | ▲ 939.00K | ▲ 2.05M | ▲ 2.54M | ▼ 1.11M | ▼ 636.00K |
Total Current Assets | 3.47M | ▼ 2.84M | ▲ 7.22M | ▲ 15.62M | ▲ 27.09M | ▼ 10.66M | ▲ 53.87M |
Property Plant Equipment Net | 70.00K | ▲ 1.00M | ▼ 849.00K | ▼ 680.00K | ▼ 556.00K | ▼ 361.00K | ▼ 311.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 2.48M | 2.48M | ▲ 6.73M | ▲ 9.17M | ▼ 5.59M | ▼ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 2.54M | ▲ 2.94M | ▼ 0.00 | 0.00 | ▼ -6.14M | ▲ 0.00 | ▼ -1.00 |
Total Non Current Assets | 5.09M | ▲ 6.43M | ▲ 7.57M | ▲ 9.85M | ▼ 6.14M | ▼ 361.00K | ▼ 311.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 8.56M | ▲ 9.27M | ▲ 14.79M | ▲ 25.47M | ▲ 33.24M | ▼ 11.02M | ▲ 54.18M |
Account Payables | 7.70M | ▼ 7.07M | ▼ 6.12M | ▲ 8.02M | ▼ 2.46M | ▲ 10.24M | ▼ 8.73M |
Short Term Debt | 9.38M | ▼ 6.28M | ▼ 239.00K | ▲ 440.00K | ▼ 378.00K | ▼ 360.00K | ▼ 173.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.75M | ▼ 31.00K | 31.00K | ▲ 35.00K | ▼ 17.00K | 17.00K | 17.00K |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.85M | ▼ 0.00 | 0.00 |
Total Current Liabilities | 18.84M | ▼ 13.38M | ▼ 6.39M | ▲ 8.50M | ▼ 7.71M | ▲ 10.62M | ▼ 8.92M |
Long Term Debt | 6.33M | ▼ 831.00K | ▼ 676.00K | ▼ 492.00K | ▼ 338.00K | ▼ 169.00K | ▼ 125.00K |
Deferred Revenue Non Current | 1.07M | ▼ 1.03M | ▼ 1.01M | ▼ 0.00 | ▲ 18.67M | 18.67M | 18.67M |
Deferred Tax Liabilities Non Current | 64.92M | ▼ 42.78M | ▲ 86.77M | ▼ 0.00 | 0.00 | 0.00 | ▼ -18.67M |
Other Non Current Liabilities | 260.00K | 260.00K | ▼ 50.00K | ▲ 26.22M | ▼ 17.26M | ▼ 110.00K | ▲ 19.15M |
Total Non Current Liabilities | 72.58M | ▼ 44.91M | ▲ 88.50M | ▼ 26.72M | ▲ 36.27M | ▼ 18.95M | ▲ 19.28M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 941.00K | ▼ 831.00K | ▼ 676.00K | ▼ 492.00K | ▼ 169.00K | ▼ 125.00K |
Total Liabilities | 91.41M | ▼ 58.29M | ▲ 94.89M | ▼ 35.21M | ▲ 43.98M | ▼ 29.57M | ▼ 28.20M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 435.00K | ▲ 641.00K | ▲ 773.00K | ▲ 901.00K | ▲ 1.05M | ▼ 27.00K | ▲ 30.00K |
Retained Earnings | -233.88M | ▲ -233.52M | ▼ -290.04M | ▲ -248.83M | ▼ -265.52M | ▼ -281.04M | ▼ -286.12M |
Accumulated Other Comprehensive Income Loss | -8.43M | ▲ -148.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 159.03M | ▲ 184.01M | ▲ 209.16M | ▲ 238.19M | ▲ 253.74M | ▲ 256.34M | ▲ 306.89M |
Total Stockholders Equity | -82.85M | ▲ -49.02M | ▼ -80.10M | ▲ -9.74M | ▼ -10.74M | ▼ -24.68M | ▲ 20.80M |
Total Equity | -82.85M | ▲ -49.02M | ▼ -80.10M | ▲ -9.74M | ▲ 5.84M | ▼ -18.55M | ▲ 25.99M |
Total Liabilities And Stockholders Equity | 8.56M | ▲ 9.27M | ▲ 14.79M | ▲ 25.47M | ▲ 33.24M | ▼ 11.02M | ▲ 54.18M |
Minority Interest | 62.48M | ▼ 40.18M | ▲ 83.90M | ▼ 24.96M | ▼ 16.58M | ▼ 6.13M | ▼ 5.19M |
Total Liabilities And Total Equity | 8.56M | ▲ 9.27M | ▲ 14.79M | ▲ 25.47M | ▲ 33.24M | ▼ 11.02M | ▲ 54.18M |
Total Investments | 2.48M | 2.48M | ▲ 6.73M | ▲ 9.17M | ▼ 5.59M | ▼ 65.00K | 65.00K |
Total Debt | 15.71M | ▼ 7.11M | ▼ 915.00K | ▲ 932.00K | ▼ 716.00K | ▼ 529.00K | ▼ 298.00K |
Net Debt | 14.03M | ▼ 5.34M | ▼ -4.83M | ▼ -12.48M | ▲ -11.41M | ▲ -8.92M | ▼ -51.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.33M | ▼ -6.88M | ▲ 1.61M | ▼ -9.48M | ▲ -6.09M | ▲ -3.48M | ▼ -4.87M |
Depreciation And Amortization | 107.00K | ▼ 15.00K | ▲ 22.00K | 22.00K | ▲ 23.00K | 23.00K | ▼ 22.00K |
Deferred Income Tax | 1.25M | ▼ 247.00K | ▼ -4.09M | ▼ -6.33M | ▲ 0.00 | ▲ 108.00K | ▼ 0.00 |
Stock Based Compensation | 331.00K | ▲ 423.00K | ▼ 272.00K | ▲ 994.00K | ▼ 291.00K | ▲ 403.00K | ▼ 220.00K |
Change In Working Capital | -5.45M | ▲ 239.00K | ▼ -64.00K | ▲ 3.68M | ▼ -820.00K | ▲ 1.29M | ▼ -1.93M |
Accounts Receivables | -8.00M | ▲ 3.00K | ▼ -144.00K | ▲ 871.00K | ▼ -116.00K | ▲ -102.00K | ▼ -879.00K |
Inventory | 2.90M | ▼ 861.00K | ▼ -267.00K | ▼ -522.00K | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 4.18M | ▼ -618.00K | ▲ 355.00K | ▲ 3.34M | ▼ -1.54M | ▲ 659.00K | ▼ -1.51M |
Other Working Capital | -4.52M | ▲ -7.00K | ▼ -8.00K | ▼ -9.00K | ▲ 832.86K | ▼ 729.00K | ▼ 461.00K |
Other Non Cash Items | 219.00K | ▼ 82.00K | ▼ 40.00K | ▲ 4.69M | ▼ -284.00K | ▼ -1.26M | ▲ 1.87M |
Net Cash Provided By Operating Activities | -5.87M | ▼ -5.88M | ▲ -2.21M | ▼ -6.42M | ▼ -6.88M | ▲ -2.91M | ▼ -7.34M |
Investments In Property Plant And Equipment | 0.00 | ▼ -70.00K | ▲ 0.00 | 0.00 | ▲ 20.98K | ▼ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.40M | ▼ 0.00 |
Other Investing Activities | 0.00 | ▲ 2.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 4.40M | ▼ 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▼ -68.00K | ▲ 0.00 | 0.00 | ▲ 20.98K | ▲ 4.40M | ▼ 0.00 |
Debt Repayment | -2.71M | ▼ -2.72M | ▲ -1.56M | ▲ -380.00K | ▲ -333.00K | ▲ -282.00K | ▲ -191.00K |
Common Stock Issued | 6.50M | ▲ 8.00M | ▼ 7.70M | ▼ 646.00K | ▲ 5.04M | ▲ 12.03M | ▲ 50.34M |
Common Stock Repurchased | 0.00 | ▲ 992.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.28M | ▲ 0.00 |
Dividends Paid | 0.00 | ▼ -10.59M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 9.59M | ▼ 0.00 | 0.00 | ▼ -1.04M | ▲ 12.07M | ▲ 50.34M |
Net Cash Used Provided By Financing Activities | 3.79M | ▲ 5.29M | ▲ 6.13M | ▼ 266.00K | ▲ 3.67M | ▼ -282.00K | ▲ 50.14M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.98K | ▲ 0.00 | 0.00 |
Net Change In Cash | -2.08M | ▲ -659.00K | ▲ 3.92M | ▼ -6.15M | ▲ -3.21M | ▲ 1.21M | ▲ 42.81M |
Cash At End Of Period | 4.18M | ▲ 4.28M | ▲ 5.75M | ▲ 13.42M | ▼ 12.13M | ▼ 9.45M | ▲ 52.26M |
Cash At Beginning Of Period | 6.27M | ▼ 4.94M | ▼ 1.83M | ▲ 19.57M | ▼ 15.34M | ▼ 8.24M | ▲ 9.45M |
Operating Cash Flow | -5.87M | ▼ -5.88M | ▲ -2.21M | ▼ -6.42M | ▼ -6.88M | ▲ -2.91M | ▼ -7.34M |
Capital Expenditure | 0.00 | ▼ -70.00K | ▲ 0.00 | 0.00 | ▲ 20.98K | ▼ 0.00 | 0.00 |
Free Cash Flow | -5.87M | ▼ -5.95M | ▲ -2.21M | ▼ -6.42M | ▼ -6.86M | ▲ -2.91M | ▼ -7.34M |
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