vTv Therapeutics Inc.VTVTNASDAQ

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$-27M

-46.1% YoY

Free Cash Flow

$-25M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4	2↓49.6%	0	1	0
Gross Profit	4	2↓49.6%	0	1	-0↓101.6%
Operating Income	-22	-23↓4.1%	-26↓13.1%	-24↑5.2%	-33↓35.7%
Net Income	-13	-19↓47.6%	-20↓5.7%	-18↑8.8%	-27↓46.1%
EBITDA	-18	-25↓41.4%	-26↓4.4%	-23↑12.9%	-33↓45.6%
EPS Diluted	-8.29	-9.98↓20.4%	-9.71↑2.7%	-3.20↑67.0%	-3.20↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	13	12↓9.6%	9↓22.1%	37↑289.0%	89↑142.0%
Total Current Assets	16	27↑73.4%	11↓60.7%	38↑257.6%	90↑135.9%
Total Assets	25	33↑30.5%	11↓66.9%	38↑247.3%	90↑134.9%
Total Current Liabilities	8	8↓9.3%	11↑37.8%	5↓51.1%	7↑27.8%
Total Liabilities	10	27↑167.3%	30↑7.9%	24↓18.9%	25↑6.2%
Total Equity	-10	-11↓10.3%	-25↓129.8%	12↑149.4%	64↑428.2%
Total Debt	1	1↓23.2%	1↓26.1%	0↓68.1%	0
Net Debt	-12	-11↑8.6%	-9↑21.8%	-37↓310.2%	-89↓143.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-19	-15↑21.0%	-19↓25.2%	-25↓32.6%	-25↑0.2%
Capital Expenditure	0	-0	0	0	0
Free Cash Flow	-19	-15↑20.9%	-19↓25.0%	-25↓32.6%	-25↑0.2%
Stock-Based Comp	2	0	2	3↑74.7%	4↑36.9%
Net Change in Cash	8	-1↓116.8%	-3↓107.9%	27↑1118.7%	52↑91.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance