See vTv Therapeutics Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap

119.97M

Dividend TTM

0.00

P/E TTM

-62.94

EPS TTM

-0.48

Revenue

0.00

Net Profit

-18.46M

ROE

4.60%

ROA

-1.11%

vTv Therapeutics Inc Earnings Date

Latest Release

Aug 6, 2026

EPS / Forecast

-1.05/-0.99

Revenue / Forecast

0.00/300.00K

Financial Statement Highlights

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Financial Indicators

EPS

-14.61%-1.05

351.42%1.94

-3.93%-0.57

-23.17%-1.08

-13.46%-0.92

34.15%-0.77

64.66%-0.55

73.16%-0.88

70.67%-0.81

46.81%-1.17

32.94%-1.56

---3.27

---2.76

---2.21

---2.33

---7.94

----

Revenue

--0.00

--36.84M

-100.00%0.00

--0.00

-100.00%0.00

--17.00K

--0.00

--1.00M

-100.00%0.00

--0.00

-100.00%0.00

0.00%9.00K

-100.00%0.00

0.00%9.00K

102.63%2.00M

-99.86%9.00K

42757.14%3.00M

Net Profit

-115.91%-13.05M

573.96%24.13M

-96.42%-7.14M

-81.85%-8.70M

-16.72%-6.05M

-4.67%-5.09M

-4.49%-3.63M

28.12%-4.78M

7.81%-5.18M

-8.14%-4.87M

26.70%-3.48M

-56.16%-6.65M

-78.32%-5.62M

35.79%-4.50M

32.70%-4.75M

-292.00%-4.26M

-418.26%-3.15M

-65.22%-7.01M

-726.20%-7.05M

29.09%-1.09M

Net Margin

----

--65.51%

----

---26100.00%

----

---601.90%

----

---67666.67%

---944.90%

----

Gross Margin

----

--100.00%

----

--100.00%

----

--100.00%

----

--100.00%

----

Debt to assets ratio

----

--0.33%

----

-100.00%0.00%

--0.00%

157.23%1.73%

--3.17%

--0.00%

--0.67%

--1.57%

----

Income Statement

Revenue

--0.00

--36.84M

-100.00%0.00

--0.00

-100.00%0.00

--17.00K

--0.00

--1.00M

-100.00%0.00

--0.00

-100.00%0.00

0.00%9.00K

-100.00%0.00

0.00%9.00K

102.63%2.00M

-99.86%9.00K

42757.14%3.00M

Operating profit

-80.42%-13.93M

457.73%23.26M

-61.18%-7.88M

-64.45%-10.70M

-7.91%-7.72M

-15.57%-6.50M

-3.93%-4.89M

-21.20%-6.51M

10.56%-7.16M

24.24%-5.63M

25.79%-4.71M

5.64%-5.37M

-98.66%-8.00M

-14.60%-7.43M

42.90%-6.34M

-254.90%-5.69M

13.77%-4.03M

-51.43%-6.48M

-707.05%-11.11M

43.40%-1.60M

Net Profit

-115.91%-13.05M

573.96%24.13M

-96.42%-7.14M

-81.85%-8.70M

-16.72%-6.05M

-4.67%-5.09M

-4.49%-3.63M

28.12%-4.78M

7.81%-5.18M

-8.14%-4.87M

26.70%-3.48M

-56.16%-6.65M

-78.32%-5.62M

35.79%-4.50M

32.70%-4.75M

-292.00%-4.26M

-418.26%-3.15M

-65.22%-7.01M

-726.20%-7.05M

29.09%-1.09M

Balance Sheet

Current assets

232.10%87.59M

209.59%98.81M

135.86%89.89M

131.52%99.46M

-42.91%26.37M

-40.76%31.92M

257.63%38.11M

324.28%42.96M

231.47%46.20M

161.17%53.87M

-60.67%10.66M

-64.82%10.13M

-54.46%13.94M

51.54%20.63M

73.45%27.09M

29.82%28.78M

171.55%30.61M

47.62%13.61M

116.51%15.62M

502.80%22.17M

Total current liabilities

32.52%7.02M

59.43%6.88M

27.81%6.64M

58.20%10.16M

-24.19%5.29M

-51.62%4.32M

-51.07%5.20M

-37.48%6.42M

-24.78%6.99M

4.56%8.92M

37.77%10.62M

37.61%10.28M

-5.49%9.29M

-32.82%8.53M

-9.30%7.71M

35.52%7.47M

94.21%9.82M

146.03%12.70M

32.99%8.50M

-33.58%5.51M

Total assets

231.19%87.59M

208.53%98.81M

134.93%89.90M

130.50%99.49M

-43.07%26.45M

-40.89%32.03M

247.30%38.27M

189.23%43.16M

107.16%46.46M

87.95%54.18M

-66.85%11.02M

-57.98%14.92M

-39.37%22.43M

42.82%28.83M

30.48%33.24M

12.99%35.52M

70.77%36.99M

20.48%20.18M

72.25%25.47M

346.13%31.43M

Total liabilities

-62.73%8.96M

-61.72%8.85M

6.25%25.46M

14.65%28.95M

-7.60%24.04M

-17.97%23.13M

-32.87%23.96M

-37.12%25.25M

-45.46%26.02M

-41.28%28.20M

-18.83%35.70M

-22.90%40.16M

4.82%47.71M

69.81%48.02M

24.89%43.98M

-1.69%52.09M

-34.49%45.52M

-61.28%28.28M

-62.89%35.21M

-9.31%52.98M

Total equity

3169.52%78.63M

911.12%89.96M

350.58%64.44M

293.81%70.54M

-88.23%2.40M

-65.76%8.90M

157.95%14.30M

170.99%17.91M

180.83%20.44M

235.41%25.99M

-129.80%-24.68M

-52.29%-25.23M

-196.54%-25.28M

-137.14%-19.19M

-10.27%-10.74M

23.10%-16.57M

82.17%-8.53M

85.62%-8.09M

87.84%-9.74M

58.06%-21.55M

Cash Flow Statement

Net operating income

-124.59%-11.44M

260.96%9.15M

-91.73%-9.25M

18.64%-5.22M

24.28%-5.09M

22.47%-5.69M

-65.58%-4.83M

-32.77%-6.42M

-9.11%-6.73M

-41.99%-7.33M

57.65%-2.91M

45.24%-4.83M

-973.51%-6.17M

-405.97%-5.17M

-7.22%-6.88M

-145.60%-8.83M

117.66%706.00K

80.73%-1.02M

-190.10%-6.42M

33.86%-3.59M

Net investment

----

--0.00

----

--4.40M

--0.00

----

--0.00

---21.00K

----

Net financing

----

---321.00K

3058.91%77.80M

---42.00K

-100.00%0.00

100.00%0.00

420.72%2.46M

--0.00

324.73%50.14M

-107.69%-282.00K

-92.50%473.00K

-100.00%0.00

4711.72%11.81M

1278.57%3.67M

-48.86%6.30M

-21.05%5.04M

-103.20%-256.00K

-95.66%266.00K

1318.30%12.32M

Revenue

By Business

Period:

No Data

By Region

Period:

No Data

FAQs

What are the current assets of vTv Therapeutics Inc?



According to vTv Therapeutics Inc's FY2025 earnings report, its current assets were 89.89M, with a year-on-year change of 135.86.

What are the total assets of vTv Therapeutics Inc?



According to vTv Therapeutics Inc's FY2025 earnings report, its total assets of vTv Therapeutics Inc were 89.90M, with a year-on-year change of 134.93.

What are the total liabilities of vTv Therapeutics Inc?



According to vTv Therapeutics Inc's FY2025 earnings report, its total liabilities of vTv Therapeutics Inc were 25.46M, with a year-on-year change of 6.25.

What is the total equity of vTv Therapeutics Inc?



According to vTv Therapeutics Inc's FY2025 earnings report, its total equity of vTv Therapeutics Inc was 64.44M, with a year-on-year change of 350.58.

What is the net operating income of vTv Therapeutics Inc?



According to vTv Therapeutics Inc's FY2025 earnings report, its net operating income of vTv Therapeutics Inc was -32.81M, with a year-on-year change of -35.68.

What is the net financing of vTv Therapeutics Inc?



According to vTv Therapeutics Inc's FY2025 earnings report, its net financing of vTv Therapeutics Inc was 77.44M, with a year-on-year change of 47.21.

What is the Earnings Per Share (EPS) of vTv Therapeutics Inc?



According to vTv Therapeutics Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -3.20, with a year-on-year change of -0.10.

What is the net income of vTv Therapeutics Inc?



According to vTv Therapeutics Inc's FY2025 earnings report, its net income was -26.97M, with a year-on-year change of -46.11.

What is the Return on Assets (ROA) of vTv Therapeutics Inc?



According to vTv Therapeutics Inc's FY2025 earnings report, its Return on Assets (ROA) was -48.50, with a year-on-year change of 47.36.

What is the operating profit of vTv Therapeutics Inc?



According to vTv Therapeutics Inc's FY2025 earnings report, its operating profit was -32.81M, with a year-on-year change of -35.68.