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CLOSED · 04:45 ET
Market ClerkRecap
Sat Oct 3 · markets closed5 signals on Oct 2306 insider buys this week · $10330.5BCIRO short report next: Oct 15The week ahead

VTVT

vTv Therapeutics Inc.
NASDAQ · HEALTH CARE · PHARMACEUTICAL PREPARATIONS
30.57
−1.28 −4.02%
USD · close Oct 2

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MKT CAP —P/E —DIV YIELD —FCF YIELD —REV TTM $36.8M +216600.0%NET INCOME −$4.8MNET CASH $81.6M52W 20.23 – 42.72SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 62 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$0——−$13.9M−$13.1M——−$11.4M——Aug 6
Q1 2026 · Mar 31$36.8M——$23.3M$24.1M——$9.2M——May 13
Q4 2025 · Dec 31derived$0−100.0%—−$7.9M−$7.1M——−$9.3M——Mar 10
Q3 2025 · Sep 30$0——−$10.7M−$8.7M——−$5.2M——Nov 6
Q2 2025 · Jun 30$0——−$7.7M−$6M——−$5.1M——Aug 6
Q1 2025 · Mar 31$0−100.0%—−$6.5M−$5.1M——−$5.7M——May 13
Q4 2024 · Dec 31derived$17K——−$4.9M−$3.6M——−$4.8M——Mar 10
Q3 2024 · Sep 30$0——−$6.5M−$4.8M——−$6.4M——Nov 6
Q2 2024 · Jun 30$0——−$7.2M−$5.2M——−$6.7M——Aug 12
Q1 2024 · Mar 31$1M——−$5.6M−$4.9M——−$7.3M——May 15
Q4 2023 · Dec 31derived$0——−$4.7M−$3.5M——−$2.9M$0−$2.9MMar 10
Q3 2023 · Sep 30$0——−$5.4M−$6.7M——−$4.8M$0−$4.8MNov 12

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$0—−$32.8M−$27M——−$25.3M————
FY2024 · to Dec 31$1M—−$24.2M−$18.5M-1815.3%—−$25.3M$0−$25.3M——
FY2023 · to Dec 31$0—−$25.5M−$20.3M——−$19.1M$0−$19.1M——
FY2022 · to Dec 31$2M—−$22.5M−$19.2M-949.7%—−$16M$21K−$16M——
FY2021 · to Dec 31$4M—−$21.7M−$13M-324.3%—−$19.3M$0−$19.3M——
FY2020 · to Dec 31$6.4M—−$11.9M−$8.5M-132.5%—−$18M$0−$18M——

Every number comes from vTv Therapeutics Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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