VTv Financial Statements From 2010 to 2024

VTVT Stock  USD 24.98  0.54  2.21%   
VTv Therapeutics financial statements provide useful quarterly and yearly information to potential vTv Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on VTv Therapeutics financial statements helps investors assess VTv Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VTv Therapeutics' valuation are summarized below:
Gross Profit
-9.9 M
Market Capitalization
59.4 M
Enterprise Value Revenue
3.5 K
Revenue
K
Earnings Share
(9.71)
There are currently one hundred twenty fundamental trend indicators for vTv Therapeutics that can be evaluated and compared over time across competition. All traders should double-check VTv Therapeutics' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 22.8 M in 2024. Enterprise Value is likely to drop to about 14.3 M in 2024

VTv Therapeutics Total Revenue

8,550

Check VTv Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VTv main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.5 K, Interest Expense of 12.3 K or Selling General Administrative of 11.5 M, as well as many exotic indicators such as Price To Sales Ratio of 26.88, Dividend Yield of 0.0154 or Days Sales Outstanding of 2 K. VTv financial statements analysis is a perfect complement when working with VTv Therapeutics Valuation or Volatility modules.
  
This module can also supplement various VTv Therapeutics Technical models . Check out the analysis of VTv Therapeutics Correlation against competitors.
For more information on how to buy VTv Stock please use our How to Invest in VTv Therapeutics guide.

VTv Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.5 M11 M24.1 M
Very volatile
Short and Long Term Debt Total502.6 K529 K29.1 M
Slightly volatile
Other Current Liabilities5.9 M6.2 M4.7 M
Slightly volatile
Total Current Liabilities15 M10.6 M32.2 M
Slightly volatile
Other Liabilities18.3 M17.4 MM
Slightly volatile
Property Plant And Equipment Net342.9 K361 K2.1 M
Slightly volatile
Current Deferred Revenue14.5 K15.3 K949.1 K
Very volatile
Accounts Payable5.5 M4.1 M6.4 M
Very volatile
Cash14.4 M9.4 M14.4 M
Very volatile
Non Current Assets Total342.9 K361 K7.4 M
Slightly volatile
Other Assets8.7 M8.3 M3.5 M
Slightly volatile
Cash And Short Term Investments14.4 M9.4 M14.4 M
Very volatile
Common Stock Shares OutstandingM2.1 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity10.5 M11 M24.1 M
Very volatile
Non Current Liabilities Total18 M18.9 M145.7 M
Slightly volatile
Other Current Assets1.1 M1.1 MM
Slightly volatile
Other Stockholder Equity163.5 M256.3 M122.8 M
Slightly volatile
Total Liabilities28.1 M29.6 M177.6 M
Slightly volatile
Property Plant And Equipment Gross1.1 M848 K2.2 M
Slightly volatile
Preferred Stock Total Equity198.4 K208.8 K90.5 M
Slightly volatile
Total Current Assets16.9 M10.7 M17.1 M
Very volatile
Property Plant Equipment177 K186.3 K2.1 M
Slightly volatile
Short and Long Term Debt181.4 K191 K2.9 M
Very volatile
Warrants14.2 M14.9 M96.6 M
Slightly volatile
Common Stock Total Equity1.3 M1.2 M587.4 K
Slightly volatile
Capital Surpluse183.4 M291.8 M165.6 M
Slightly volatile
Non Current Liabilities Other23.4 M22.3 M6.1 M
Slightly volatile
Common Stock25.6 K27 K432.1 K
Pretty Stable
Long Term Debt Total8.7 M5.7 M9.3 M
Slightly volatile
Capital Stock25.6 K27 K488.6 K
Very volatile
Capital Lease Obligations524.5 K338 K818.1 K
Slightly volatile

VTv Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense12.3 K13 K4.3 M
Slightly volatile
Selling General Administrative11.5 M11.9 M10.7 M
Very volatile
Total Revenue8.6 KK2.3 M
Pretty Stable
Other Operating Expenses26.4 M25.5 M33.3 M
Slightly volatile
Research Development18 M13.5 M22.8 M
Slightly volatile
Cost Of Revenue85.5 K90 K21.7 M
Slightly volatile
Total Operating Expenses26.4 M25.4 M33.3 M
Slightly volatile
Interest Income562.8 K536 K812.8 K
Slightly volatile
Reconciled Depreciation93.6 K90 K152.8 K
Slightly volatile

VTv Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.6 M1.6 M2.1 M
Slightly volatile
Begin Period Cash Flow14.4 M12.1 M14.6 M
Very volatile
Depreciation85.5 K90 K458.6 K
Slightly volatile
Total Cash From Financing Activities10.9 M11.4 M30.7 M
Slightly volatile
End Period Cash Flow15 M9.4 M14.9 M
Very volatile
Other Cashflows From Investing Activities376.7 K358.8 K156.7 K
Slightly volatile
Issuance Of Capital Stock16.4 M12 M20.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio26.8828.295.6 K
Slightly volatile
Dividend Yield0.01540.01730.0189
Slightly volatile
Days Sales OutstandingK2.6 K1.8 K
Pretty Stable
Stock Based Compensation To Revenue0.690.722.3682
Slightly volatile
EV To Sales20.721.795.6 K
Slightly volatile
ROIC0.550.82350.5849
Slightly volatile
Inventory Turnover6.77.0543.6816
Slightly volatile
Days Of Inventory On Hand97.5953.5646.2281
Slightly volatile
Payables Turnover0.0210.02211.5521
Slightly volatile
Sales General And Administrative To Revenue11.596.9510.5914
Pretty Stable
Research And Ddevelopement To Revenue6.697.0427.5952
Pretty Stable
Cash Per Share3.34.56173.2451
Slightly volatile
Capex To Operating Cash Flow0.00220.00150.0023
Slightly volatile
Days Payables Outstanding9.5 K16.5 K4.7 K
Slightly volatile
Income Quality0.770.91430.926
Pretty Stable
ROE0.470.82050.4963
Slightly volatile
Current Ratio0.951.00361.7357
Very volatile
Receivables Turnover0.140.1583.3457
Pretty Stable
Graham Number40.950.859943.7217
Slightly volatile
Revenue Per Share1.120.971.0815
Slightly volatile
Days Of Payables Outstanding9.5 K16.5 K4.7 K
Slightly volatile
Ebt Per Ebit1.21.01821.1486
Slightly volatile
Quick Ratio0.860.90531.6449
Very volatile
Net Income Per E B T0.540.77990.6648
Pretty Stable
Cash Ratio0.850.88951.5064
Very volatile
Days Of Inventory Outstanding97.5953.5646.2281
Slightly volatile
Days Of Sales OutstandingK2.6 K1.8 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.151.0188
Slightly volatile
Fixed Asset Turnover3.13.2713.8799
Very volatile
Capital Expenditure Coverage Ratio932687877
Pretty Stable
Price Sales Ratio26.8828.295.6 K
Slightly volatile
Asset Turnover0.05190.05460.1939
Pretty Stable
Return On Equity0.470.82050.4963
Slightly volatile
Operating Cycle2.2 K2.1 K471
Slightly volatile

VTv Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.8 M24 MB
Slightly volatile
Enterprise Value14.3 M15.1 MB
Slightly volatile

VTv Fundamental Market Drivers

Cash And Short Term Investments9.4 M

VTv Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About VTv Therapeutics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include VTv Therapeutics income statement, its balance sheet, and the statement of cash flows. VTv Therapeutics investors use historical funamental indicators, such as VTv Therapeutics's revenue or net income, to determine how well the company is positioned to perform in the future. Although VTv Therapeutics investors may use each financial statement separately, they are all related. The changes in VTv Therapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VTv Therapeutics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on VTv Therapeutics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in VTv Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.3 K14.5 K
Total RevenueK8.6 K
Cost Of Revenue90 K85.5 K
Stock Based Compensation To Revenue 0.72  0.69 
Sales General And Administrative To Revenue 6.95  11.59 
Research And Ddevelopement To Revenue 7.04  6.69 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 0.97  1.12 
Ebit Per Revenue(10.05)(10.56)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VTv Therapeutics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VTv Therapeutics' short interest history, or implied volatility extrapolated from VTv Therapeutics options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether vTv Therapeutics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VTv Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vtv Therapeutics Stock. Highlighted below are key reports to facilitate an investment decision about Vtv Therapeutics Stock:
Check out the analysis of VTv Therapeutics Correlation against competitors.
For more information on how to buy VTv Stock please use our How to Invest in VTv Therapeutics guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running VTv Therapeutics' price analysis, check to measure VTv Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VTv Therapeutics is operating at the current time. Most of VTv Therapeutics' value examination focuses on studying past and present price action to predict the probability of VTv Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTv Therapeutics' price. Additionally, you may evaluate how the addition of VTv Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is VTv Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VTv Therapeutics. If investors know VTv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VTv Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(9.71)
Revenue Per Share
0.004
Return On Assets
(0.72)
Return On Equity
(49.78)
The market value of vTv Therapeutics is measured differently than its book value, which is the value of VTv that is recorded on the company's balance sheet. Investors also form their own opinion of VTv Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is VTv Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VTv Therapeutics' market value can be influenced by many factors that don't directly affect VTv Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VTv Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if VTv Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VTv Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.