vTv Therapeutics Inc.
NASDAQ:VTVT
14 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 1 | -0.009 | 0 | 0.009 | 0 | 0.009 | 0 | 0.009 | 2 | 0.009 | 3 | 0.009 | 0.987 | 6.399 | 0.007 | 0 | 0.008 | 0.007 | 0.008 | 1.828 | 0.921 | 4.522 | 3.375 | 2.473 | 2.064 | 0.233 | 0.015 | 0.013 | 0.03 | 0.038 | 0.038 | 0.182 | 0.376 | 0.226 | 0.133 | 0.11 | 0.05 | 0.934 | 0.4 | 0.201 | 0.014 |
| Cost of Revenue
| 0.023 | 0.022 | 0.023 | 0.022 | 0.023 | 0.022 | 0.023 | 0.024 | 0.088 | 0.023 | 0.005 | 2.382 | 2.437 | 3.103 | 2.534 | 1.768 | 2.509 | 4.204 | 4.406 | 3.663 | 4.228 | 2.822 | 2.8 | 2.698 | 8.594 | 8.943 | 10.068 | 8.989 | 9.623 | 10.96 | 11.099 | 11.165 | 12.149 | 11.335 | 8.946 | 7.159 | 5.702 | 7.776 | 5.462 | 4.328 | 4.535 | 4.404 |
| Gross Profit
| -0.023 | 0.978 | -0.032 | -0.022 | -0.014 | -0.022 | -0.014 | -0.024 | -0.079 | 1.977 | 0.004 | 0.618 | -2.428 | -2.116 | 3.865 | -1.761 | -2.509 | -4.196 | -4.399 | -3.655 | -2.4 | -1.901 | 1.722 | 0.677 | -6.121 | -6.879 | -9.835 | -8.974 | -9.61 | -10.93 | -11.061 | -11.127 | -11.967 | -10.959 | -8.72 | -7.026 | -5.592 | -7.726 | -4.528 | -3.928 | -4.334 | -4.39 |
| Gross Profit Ratio
| 0 | 0.978 | 3.556 | 0 | -1.556 | 0 | -1.556 | 0 | -8.778 | 0.989 | 0.445 | 0.206 | -269.778 | -2.144 | 0.604 | -251.571 | 0 | -524.5 | -628.429 | -456.875 | -1.313 | -2.064 | 0.381 | 0.201 | -2.475 | -3.333 | -42.21 | -598.267 | -739.231 | -364.333 | -291.079 | -292.816 | -65.753 | -29.146 | -38.584 | -52.827 | -50.836 | -154.52 | -4.848 | -9.82 | -21.562 | -313.571 |
| Reseach & Development Expenses
| 3.416 | 2.627 | 2.115 | 2.824 | 4.691 | 3.942 | 3.964 | 3.055 | 2.205 | 3.133 | 5.402 | 2.382 | 2.437 | 3.103 | 2.534 | 1.768 | 2.509 | 4.204 | 4.406 | 3.663 | 4.228 | 2.822 | 2.8 | 2.698 | 8.594 | 8.943 | 10.068 | 8.989 | 9.623 | 10.96 | 11.099 | 11.165 | 12.149 | 11.335 | 8.946 | 7.159 | 5.702 | 7.776 | 5.462 | 4.328 | 4.535 | 4.404 |
| General & Administrative Expenses
| 3.716 | 3.978 | 2.569 | 2.544 | 3.309 | 3.485 | 2.388 | 2.634 | 1.831 | 5.348 | 5.716 | 2.221 | 2.242 | 2.164 | 2.035 | 1.071 | 1.695 | 2.45 | 1.989 | 1.77 | 2.392 | 2.386 | 2.073 | 2.158 | 2.737 | 2.255 | 2.937 | 2.567 | 3.005 | 2.824 | 2.252 | 2.401 | 2.672 | 2.581 | 2.37 | 2.415 | 2.297 | 1.995 | 2.14 | 1.592 | 2.858 | 5.127 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3.716 | 3.978 | 2.569 | 2.544 | 3.309 | 3.485 | 2.388 | 2.634 | 1.831 | 5.348 | 5.716 | 2.221 | 2.242 | 2.164 | 2.035 | 1.071 | 1.695 | 2.45 | 1.989 | 1.77 | 2.392 | 2.386 | 2.073 | 2.158 | 2.737 | 2.255 | 2.937 | 2.567 | 3.005 | 2.824 | 2.252 | 2.401 | 2.672 | 2.581 | 2.37 | 2.415 | 2.297 | 1.995 | 2.14 | 1.592 | 2.858 | 5.127 |
| Other Expenses
| 0.193 | -0.371 | 0.185 | -3.299 | 0.638 | 1.553 | 0.107 | 0.079 | -0.114 | -2.742 | 1.632 | 0 | 0 | -1.648 | -0.156 | 0.814 | -0.565 | -0.363 | -0.223 | -0.146 | 0.276 | 0.921 | -1.248 | 0.329 | 0.316 | 0.011 | -0.19 | 0 | 0 | 0 | -0.024 | 0.002 | 0.001 | -0.001 | 0.031 | -0.381 | -1.678 | 0.492 | -0.649 | -0.147 | -0.151 | -0.179 |
| Operating Expenses
| 7.132 | 6.605 | 4.684 | 5.368 | 8 | 7.427 | 6.352 | 5.689 | 4.036 | 8.481 | 11.118 | 4.603 | 4.679 | 5.267 | 4.569 | 2.839 | 4.204 | 6.654 | 6.395 | 5.433 | 6.62 | 5.208 | 4.873 | 4.856 | 11.331 | 11.198 | 13.005 | 11.556 | 12.628 | 13.784 | 13.351 | 13.566 | 14.821 | 13.916 | 11.316 | 9.574 | 7.999 | 9.771 | 7.602 | 5.92 | 7.393 | 9.531 |
| Operating Income
| -7.155 | -5.627 | -4.707 | -6.654 | -8 | -7.427 | -6.343 | -5.689 | -4.027 | -6.481 | -11.109 | -1.603 | -4.67 | -4.28 | 1.83 | -2.832 | -4.204 | -6.646 | -6.388 | -5.425 | -4.792 | -4.287 | -0.351 | -1.481 | -8.858 | -9.134 | -12.772 | -11.541 | -12.615 | -13.754 | -13.313 | -13.528 | -14.639 | -13.54 | -11.09 | -9.441 | -7.889 | -9.721 | -6.668 | -5.52 | -7.192 | -9.517 |
| Operating Income Ratio
| 0 | -5.627 | 523 | 0 | -888.889 | 0 | -704.778 | 0 | -447.444 | -3.241 | -1,234.333 | -0.534 | -518.889 | -4.336 | 0.286 | -404.571 | 0 | -830.75 | -912.571 | -678.125 | -2.621 | -4.655 | -0.078 | -0.439 | -3.582 | -4.425 | -54.815 | -769.4 | -970.385 | -458.467 | -350.342 | -356 | -80.434 | -36.011 | -49.071 | -70.985 | -71.718 | -194.42 | -7.139 | -13.8 | -35.781 | -679.786 |
| Total Other Income Expenses Net
| 0.746 | -0.292 | 0.266 | -3.299 | 0.638 | 1.653 | 0.253 | 0.221 | -0.064 | -2.743 | 1.632 | 0.244 | 3.829 | -1.648 | -0.156 | 0.814 | -0.565 | -0.363 | -0.223 | -0.146 | 0.276 | 0.921 | -1.248 | 0.329 | 0.316 | 0.011 | -0.19 | -0.814 | -0.799 | -0.532 | -0.024 | 0.002 | 0.001 | -0.001 | 0.031 | -0.381 | -1.678 | 0.492 | -0.709 | -0.147 | -0.156 | -0.183 |
| Income Before Tax
| -6.409 | -5.919 | -4.441 | -6.654 | -7.211 | -5.774 | -6.09 | -5.468 | -4.091 | -9.224 | -9.483 | -1.365 | -0.841 | -5.927 | 1.607 | -2.253 | -4.991 | -7.165 | -6.882 | -5.96 | -5.014 | -3.982 | -2.328 | -1.961 | -9.396 | -9.96 | -13.792 | -12.355 | -13.414 | -14.286 | -13.711 | -13.505 | -14.617 | -13.52 | -11.059 | -9.822 | -10.412 | -9.813 | -7.715 | -5.87 | -7.404 | -15.112 |
| Income Before Tax Ratio
| 0 | -5.919 | 493.444 | 0 | -801.222 | 0 | -676.667 | 0 | -454.556 | -4.612 | -1,053.667 | -0.455 | -93.444 | -6.005 | 0.251 | -321.857 | 0 | -895.625 | -983.143 | -745 | -2.743 | -4.324 | -0.515 | -0.581 | -3.799 | -4.826 | -59.193 | -823.667 | -1,031.846 | -476.2 | -360.816 | -355.395 | -80.313 | -35.957 | -48.934 | -73.85 | -94.655 | -196.26 | -8.26 | -14.675 | -36.836 | -1,079.429 |
| Income Tax Expense
| -1.229 | 0.1 | -0.963 | -3.321 | -0.952 | -1.275 | -0.2 | -1.207 | -0.94 | 0.2 | -0.115 | 0.1 | -0.233 | 0.015 | 0.37 | 0.329 | -1.966 | -2.636 | -2.438 | -2.102 | 0.1 | -0.28 | -1.849 | -0.014 | 0.2 | -6.142 | 0.8 | -8.67 | -9.418 | -10.039 | -39.001 | -9.533 | -10.159 | -9.669 | -8.03 | -5.719 | -0.833 | 1.076 | -0.311 | 0.056 | -0.095 | 5.233 |
| Net Income
| -5.18 | -4.865 | -3.478 | -6.654 | -5.619 | -4.499 | -5.89 | -4.261 | -3.151 | -9.424 | -7.051 | -1.087 | -0.608 | -4.241 | 1.126 | -1.533 | -3.368 | -4.724 | -4.399 | -3.608 | -2.882 | -2.155 | -1.091 | -0.796 | -3.072 | -2.952 | -4.311 | -3.65 | -3.963 | -4.22 | -4.05 | -3.993 | -4.457 | -3.852 | -3.169 | -4.103 | -10.412 | -9.813 | -7.715 | -5.87 | -7.404 | -15.112 |
| Net Income Ratio
| 0 | -4.865 | 386.444 | 0 | -624.333 | 0 | -654.467 | 0 | -350.111 | -4.712 | -783.444 | -0.362 | -67.556 | -4.297 | 0.176 | -219 | 0 | -590.5 | -628.429 | -451 | -1.577 | -2.34 | -0.241 | -0.236 | -1.242 | -1.43 | -18.502 | -243.333 | -304.846 | -140.667 | -106.579 | -105.079 | -24.489 | -10.245 | -14.022 | -30.85 | -94.655 | -196.26 | -8.26 | -14.675 | -36.836 | -1,079.429 |
| EPS
| -0.81 | -1.17 | -1.67 | -3.27 | -2.76 | -2.21 | -2.89 | -2.12 | -1.79 | -5.63 | -4.22 | -0.71 | -0.41 | -3 | 0.88 | -1.27 | -2.95 | -4.35 | -4.64 | -4.49 | -4.11 | -3.77 | -2.47 | -2.59 | -12.23 | -12.17 | -17.79 | -15.06 | -16.35 | -17.41 | -16.71 | -16.48 | -18.64 | -16.69 | -13.84 | -19.76 | -50.15 | -47.26 | -37.16 | -28.57 | -36.03 | -73.54 |
| EPS Diluted
| -0.81 | -1.17 | -1.67 | -3.27 | -2.76 | -2.21 | -2.89 | -2.12 | -1.79 | -5.63 | -4.22 | -0.71 | -0.41 | -3 | 0.61 | -1.27 | -2.95 | -4.35 | -4.64 | -4.49 | -4.11 | -3.77 | -2.47 | -2.59 | -12.23 | -12.17 | -17.79 | -15.06 | -16.35 | -17.41 | -16.71 | -16.48 | -18.64 | -16.69 | -13.84 | -19.76 | -50.15 | -47.26 | -37.16 | -28.57 | -36.03 | -73.54 |
| EBITDA
| -7.132 | -5.605 | -4.684 | -6.654 | -7.186 | -5.752 | -6.084 | -5.436 | -4.069 | -9.2 | -9.477 | -1.581 | -4.648 | -5.904 | 1.674 | -1.995 | -4.747 | -6.97 | -6.599 | -5.556 | -4.492 | -3.348 | -1.585 | -1.109 | -8.487 | -9.063 | -12.94 | -11.458 | -12.53 | -13.675 | -13.317 | -13.46 | -14.548 | -13.441 | -11.09 | -9.441 | -9.453 | -9.096 | -7.134 | -5.439 | -7.127 | -9.459 |
| EBITDA Ratio
| 0 | -5.605 | 520.444 | 0 | -798.444 | 0 | -676 | 0 | -452.111 | -4.6 | -1,053 | -0.527 | -516.444 | -5.982 | 0.262 | -285 | 0 | -871.25 | -942.714 | -694.5 | -2.457 | -3.635 | -0.351 | -0.329 | -3.432 | -4.391 | -55.536 | -763.867 | -963.846 | -455.833 | -350.447 | -354.211 | -79.934 | -35.747 | -49.071 | -70.985 | -85.936 | -181.92 | -7.638 | -13.598 | -35.458 | -675.643 |