vTv Therapeutics Inc. Financial Summary

Quick Answer

vTv Therapeutics Inc. reported Total Revenue of $0.00 for fiscal year 2025.

vTv Therapeutics Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $0.00
-100.0%
$1.02M $0.00
-100.0%
$2.02M
-49.6%
$4.00M
-37.6%
$6.41M
+132.1%
Revenue (ASC 606) $0.00
-100.0%
$1.02M $0.00
-100.0%
$2.02M
-49.6%
$4.00M
-37.6%
$6.41M
+132.1%
Net Income -$26.97M
-46.1%
-$18.46M
+8.8%
-$20.25M
-5.7%
-$19.16M
-47.6%
-$12.99M
-52.8%
-$8.50M
+34.8%
Total Assets $89.90M
+134.9%
$38.27M
+247.3%
$11.02M
-66.9%
$33.24M
+30.5%
$25.47M
+72.2%
$14.79M
+59.6%
Cash and Equivalents $88.93M
+142.0%
$36.75M
+289.0%
$9.45M
-22.1%
$12.13M
-9.6%
$13.41M
+133.4%
$5.75M
+223.4%
Long-Term Debt
Stockholders Equity $64.44M
+428.2%
$12.20M
+149.4%
-$24.68M
-129.8%
-$10.74M
-10.3%
-$9.74M
+87.8%
-$80.10M
-63.4%
R&D Expense $17.86M
+54.7%
$11.55M
-15.1%
$13.60M
+10.0%
$12.36M
-7.3%
$13.32M
+21.0%
$11.02M
-27.1%
Operating Income -$32.81M
-35.7%
-$24.18M
+5.2%
-$25.50M
-13.1%
-$22.54M
-4.1%
-$21.66M
-82.8%
-$11.85M
+43.3%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $0.00
Revenue (ASC 606) September 30, 2025 $0.00
Net Income September 30, 2025 -$8.70M -81.9% -43.9%
Total Assets September 30, 2025 $99.49M +130.5% +276.2%
Cash and Equivalents September 30, 2025 $98.50M +137.0% +280.0%
Long-Term Debt December 31, 2014 $2.11M
Stockholders Equity September 30, 2025 $70.54M +370.0% +2454.1%
R&D Expense September 30, 2025 $7.02M +117.7% +71.1%
Operating Income September 30, 2025 -$10.70M -64.4% -38.6%
Shares Outstanding September 30, 2015 0
  • vTv Therapeutics Inc. reported Total Revenue of $0.00 for fiscal year 2025.
  • vTv Therapeutics Inc. showed a decrease of -100.0% in Total Revenue compared to the prior fiscal year.
  • vTv Therapeutics Inc. reported Revenue (ASC 606) of $0.00 for fiscal year 2025.
  • vTv Therapeutics Inc. showed a decrease of -100.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • vTv Therapeutics Inc. reported Net Income of -$26.97 million for fiscal year 2025.
  • vTv Therapeutics Inc. showed a decrease of -46.1% in Net Income compared to the prior fiscal year.
  • vTv Therapeutics Inc. reported Total Assets of $89.90 million for fiscal year 2025.
  • vTv Therapeutics Inc. showed an increase of +134.9% in Total Assets compared to the prior fiscal year.
  • vTv Therapeutics Inc. reported Cash and Equivalents of $88.93 million for fiscal year 2025.
  • vTv Therapeutics Inc. showed an increase of +142.0% in Cash and Equivalents compared to the prior fiscal year.
  • vTv Therapeutics Inc. reported Long-Term Debt of $2.11 million for fiscal year 2014.
  • vTv Therapeutics Inc. reported Stockholders Equity of $64.44 million for fiscal year 2025.
  • vTv Therapeutics Inc. showed an increase of +428.2% in Stockholders Equity compared to the prior fiscal year.
  • vTv Therapeutics Inc. reported R&D Expense of $17.86 million for fiscal year 2025.
  • vTv Therapeutics Inc. showed an increase of +54.7% in R&D Expense compared to the prior fiscal year.
  • vTv Therapeutics Inc. reported Operating Income of -$32.81 million for fiscal year 2025.
  • vTv Therapeutics Inc. showed a decrease of -35.7% in Operating Income compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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