vTv Therapeutics Inc. (VTVT) Financials

VTVT Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 87.6 million 9.0 million
March 31, 2026 98.8 million 8.9 million
Dec. 31, 2025 89.9 million 25.5 million
Sept. 30, 2025 99.5 million 29.0 million

VTVT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 -11.4 million 3.1 million
March 31, 2026 9.2 million 1.4 million
Dec. 31, 2025 -9.3 million 1.0 million
Sept. 30, 2025 -5.2 million 1.0 million

VTVT Net Income

No data available :(

VTVT Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 86.6 million - -
March 31, 2026 98.1 million - -
Dec. 31, 2025 88.9 million - -
Sept. 30, 2025 98.5 million - 32000

VTVT Shares Outstanding

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DateShares Outstanding
June 30, 2026 12.4 million
March 31, 2026 8.4 million
Dec. 31, 2025 8.4 million
Sept. 30, 2025 8.1 million

VTVT Expenses

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DateCapexR&DG&AS&M
June 30, 2026 - 8.8 million 5.2 million -
March 31, 2026 - 9.0 million 4.6 million -
Dec. 31, 2025 - 3.9 million 4.0 million -
Sept. 30, 2025 - 7.0 million 3.7 million -

VTVT Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 - -
March 31, 2026 36.8 million 1000
Dec. 31, 2025 -24000 2000
Sept. 30, 2025 - -

VTVT Revenue by Segment

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VTVT

Price: $31.48

52 week price:
14.00
44.00

Earnings Per Share: -0.75 USD

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 36900

Ebitda: -11.5 million

Market Capitalization: 118.6 million

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