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vTv Therapeutics Inc. (VTVT)

vTv Therapeutics Inc. brought in $36.8M of revenue over the twelve months to September 30, 2026, up 216,600.0% from a year earlier. It posted a net loss of $7.7M. At September 30, 2026 it held $77.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.

Free, no password. An email when VTVT files with the SEC.

Price
$21.18
+0.71% on the day · November 9, 2026
52-week range $20.56 to $44.00
Market cap
$83.7M
Revenue (last 12 months)
$36.8M
+216,600.0% year on year
Net margin
-20.8%

Key facts about vTv Therapeutics Inc.

Net worth
vTv Therapeutics Inc. has a market value (market cap) of $83.7M at the latest share price, and shareholders' equity of $69.7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $0 (-100.0% year on year), with a net loss of $27M. Over the 12 months to September 30, 2026: revenue $36.8M, net loss $7.7M.
Cash flow
In fiscal 2025 operations used $25.3M of cash.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
Next earnings report
vTv Therapeutics Inc.'s next report is expected around March 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

What vTv Therapeutics Inc. does

vTv Therapeutics Inc. is registered with the SEC under industry code SIC 2834 (Pharmaceutical Preparations). Its shares trade on NASDAQ under the ticker VTVT.

Revenue and profit by year

Revenue
FY18: $12.4M $12.4M FY18FY19: $2.8M $2.8M FY19FY20: $6.4M $6.4M FY20FY21: $4M $4M FY21FY22: $2M $2M FY22FY23: $0 $0 FY23FY24: $1M $1M FY24FY25: $0 $0 FY25
Net income
FY18: -$7.9M -$7.9M FY18FY19: -$13M -$13M FY19FY20: -$8.5M -$8.5M FY20FY21: -$13M -$13M FY21FY22: -$19.2M -$19.2M FY22FY23: -$20.3M -$20.3M FY23FY24: -$18.5M -$18.5M FY24FY25: -$27M -$27M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$0-$32.8M-$27Mn/an/a
2024$1M-$24.2M-$18.5Mn/a-$25.3M
2023$0-$25.5M-$20.3Mn/a-$19.1M
2022$2M-$22.5M-$19.2Mn/a-$16M
2021$4M-$21.7M-$13Mn/a-$19.3M
2020$6.4M-$11.9M-$8.5Mn/a-$18M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around March 9, 2027.

Estimated from its filing rhythm: 52 weeks after its report of March 10, 2026. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Latest SEC filings

What vTv Therapeutics Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. November 5, 2026
    Quarterly report 10-Q · period to September 30, 2026Net loss of $11.6M.
  2. November 5, 2026
  3. October 8, 2026
  4. October 6, 2026
  5. August 6, 2026
    Quarterly report 10-Q · period to June 30, 2026Net loss of $13.1M.
  6. August 6, 2026
  7. July 29, 2026
  8. June 29, 2026
  9. June 10, 2026
  10. May 13, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on June 29, 2026. Insider transactions on SEC

Insider trades

What the people running vTv Therapeutics Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider trades were reported in the last 90 days.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns VTVT

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
The ROP Revocable Trust dated 1/9/201813D, may seek influence with 7 related filers 50.3% 1,535,685 March 22, 2024
Samsara BioCapital, L.P.13D, may seek influence with 2 related filers 10.4% 265,620 March 5, 2024
Srinivas Akkaraju13D, may seek influence with 4 related filers 9.9% 403,942 December 9, 2025
Trails Edge Capital Partners, LP13G, passive with 2 related filers 9.9% 340,536 September 8, 2025
Raymond Debbane13G, passive with 7 related filers 9.4% 393,098 November 12, 2025
Millennium Management LLC13G, passive with 3 related filers 8.7% 342,481 October 8, 2026

Latest filings below 5%: Baker Bros. Advisors LP 4.99% (March 5, 2024).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 45 managers reported a position.

HolderSharesValueChange on quarter
Samsara Biocapital, LLC298,496$11.2M0
Millennium Management LLC269,874$10.2M+63,586
Fmr LLC260,391$9.8M0
Siren, L.L.C.163,000$6.1M0
Baker Bros. Advisors LP148,314$5.6M0
Vanguard Capital Management LLC94,463$3.6M-14,459
Trails Edge Capital Partners, LP85,192$3.2M-54,386
Aisling Capital Management LP50,000$1.9Mnew
Marshall Wace, Llp39,560$1.5M+26,171
Geode Capital Management, LLC32,470$1.2M-416
Renaissance Technologies LLC17,454$657.1Knew
Vanguard Fiduciary Trust Co16,239$611.4K+113
BlackRock, Inc.14,731$554.6K+2,129
Jane Street Group, LLC13,703$515.9Knew
State Street Corp12,266$461.8K+1,600
Two Sigma Investments, LP11,486$432.4Knew
Verdad Advisers, LP8,996$338.7Knew
Integrated Quantitative Investments LLC8,210$309.1Knew
Susquehanna International Group, Llp8,023$302.1Knew
Quadrature Capital Ltd6,305$237.4Knew

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

No insider reported holdings on a Form 4 in the last 12 months.

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about VTVT

What does vTv Therapeutics Inc. do?

vTv Therapeutics Inc. is a company in the Health care sector, listed on NASDAQ as VTVT. Its shares trade on NASDAQ under the ticker VTVT.

What is vTv Therapeutics Inc.'s net worth?

vTv Therapeutics Inc. has a market value (market cap) of $83.7M at the latest share price, and shareholders' equity of $69.7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is vTv Therapeutics Inc. profitable?

No. Over the twelve months to September 30, 2026 it reported a net loss of $7.7M on revenue of $36.8M.

How much revenue does vTv Therapeutics Inc. make?

Over the twelve months to September 30, 2026 vTv Therapeutics Inc. reported revenue of $36.8M. That is 216,600.0% more than a year earlier.

When did vTv Therapeutics Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.

When is vTv Therapeutics Inc.'s next earnings report?

vTv Therapeutics Inc.'s next report is expected around March 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

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Where the numbers come from

Financial figures are the values vTv Therapeutics Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.