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Financial statements

vTv Therapeutics Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data vTv Therapeutics Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue0.630.2912.42.766.414.012.0201.020
Research and development4539.62315.11113.312.413.611.517.9
General and administrative9.9111.39.228.547.2512.312.211.913.714.9
Operating expenses55.75132.323.718.325.724.625.525.232.8
Operating income-55-50.7-19.8-20.9-11.9-21.7-22.5-25.5-24.2-32.8
Interest expense0.43.093.291.830.690.010.020.010
Interest income0.090.120.060.050.0100.350.471.571.87
Other non-operating income-0.020.05002.45-3.62-1.5
Pre-tax income-55.4-53.8-23.6-21.8-12.8-17.6-24.9-26-22.6-31.1
Income tax00.80.20.100.120.200.10
Net income to minority interests-39-38.5-15.9-8.89-4.3-4.74-5.91-5.72-4.24-4.11
Net income-16.4-16.1-7.91-13-8.5-13-19.2-20.3-18.5-27
EBITDA-54.8-50.5-19.6-20.9-11.8-21.6-22.4-25.4-24.1-32.8

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents51.511.81.681.785.7513.412.19.4536.788.9
Receivables0800.010.160.060.170.10.06
Other current assets0.610.440.670.810.942.052.541.040.180.22
Total current assets52.120.43.472.847.2215.627.110.738.189.9
Property, plant and equipment0.440.280.070.460.370.280.210.120.03
Lease right-of-use assets0.540.480.40.350.240.13
Long-term investments2.482.482.486.739.175.590
Other non-current assets1.930.150.01
Total assets54.527.98.569.2714.825.533.21138.389.9
Accounts payable3.062.272.92.231.931.882.464.080.941.13
Deferred revenue0.028.761.750.030.030.040.020.020
Short-term debt0.220.140.080.26
Total current liabilities11.426.918.813.46.398.57.7110.65.26.64
Long-term debt11.115.36.330000
Lease liabilities0.830.680.490.340.170
Other non-current liabilities0.430.290.260.260.05
Total liabilities22.947.528.918.11110.327.429.62425.5
Total debt11.115.15.04
Paid-in capital124128151184209238255256312391
Retained earnings-215-279-234-234-290-249-266-281-300-327
Shareholders' equity-90.9-151-82.9-49-80.1-9.74-10.7-24.712.264.4
Minority interests02.10
Total equity-90.9-151-82.9-49-80.1-9.74-10.7-24.714.364.4
Total liabilities and equity54.527.98.569.2714.825.533.21138.389.9

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-55.4-54.6-23.8-21.9-12.8-17.7-25.1-26-22.7-31.1
Depreciation and amortization0.270.20.220.040.090.090.090.090.090.02
Stock-based compensation2.643.652.681.521.012.361.271.582.763.78
Change in receivables0.07-88-0.01-0.150.1-0.120.070.04
Change in payables4.792.45-6.2-0.62-11.83-0.862.93-5.221.53
Cash from operations-48.2-44.6-26.9-23-18-19.3-16-19.1-25.3-25.3
Capital expenditures-0.09-0.06-0.01-0.0700-0.0200
Cash from investing-0.08-0.030.010.2400-0.024.400
Debt repaid-0.03
Stock issued21.55.4414.426.8002.460
Cash from financing11.87.516.622.919.52714.81252.677.4
Net change in cash-36.5-37.1-10.20.091.477.67-1.29-2.6827.352.2
Free cash flow-48.3-44.6-26.9-23.1-18-19.3-16-19.1-25.3
Interest paid0.242.062.281.30.620.010.020.0100.01
Income taxes paid10.100.120.200.10

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $30.21 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-25.1%Operating income / revenue.
EBITDA margin-25.1%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-17.4%Pre-tax income / revenue.
Net margin-12.9%Net income / revenue.
Operating cash flow margin-45.5%Cash from operations / revenue.
Return on equity (ROE)-6.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-5.4%Net income / average total assets.
R&D / revenue77.8%Research and development expense / revenue.
Stock-based pay / revenue14.0%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue0.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-100.0%Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y428.2%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y134.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y39.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y43.5%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio12.5xCurrent assets / current liabilities.
Quick ratio12.3x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio12.3x(Cash + short-term investments) / current liabilities.
Liabilities / assets10.2%Total liabilities / total assets.
Working capital$80.6MCurrent assets - current liabilities.
Tangible book value$78.6MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.42xRevenue / average total assets.

Valuation

MetricValueHow it is calculated
Market cap$119.4MShare price x shares outstanding.
Enterprise value$32.8MMarket cap + total debt - cash - short-term investments.
P/S3.24xMarket cap / revenue.
P/B1.52xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.52xMarket cap / tangible book value, when positive.
EV/Sales0.89xEnterprise value / revenue.
Earnings yield-4.0%Net income / market cap (the inverse of P/E).
What was vTv Therapeutics Inc.'s revenue in fiscal 2025?

vTv Therapeutics Inc. reported revenue of $0.0 for fiscal 2025, 100% lower than the year before.

Was vTv Therapeutics Inc. profitable in fiscal 2025?

No. It reported a net loss of $27.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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