NASDAQ · Biotechnology

vTv Therapeutics Inc. (VTVT) Stock

$25.55 -5.93% NASDAQ: VTVT Healthcare

Valuation

MetricValue
Price$25.55
Market Cap$101.02M
P/E Ratio-277.91
P/B Ratio4.82
P/S Ratio2.17
EPS (TTM)$-3.20
52-Week High$44.00
52-Week Low$19.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-6.27%
ROA-5.43%
ROCE-11.48%
Gross Margin100.00%
Operating Margin-8.26%
Net Margin-12.91%
Debt/Equity0.00
Current Ratio12.86

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$2.0M$0$1.0M$0
Operating Profit$-22.0M$-23.0M$-26.0M$-24.0M$-33.0M
Net Profit$-13.0M$-19.0M$-20.0M$-18.0M$-27.0M
EPS$-8.29$-9.98$-9.71$-3.20$-3.20
Op Margin-540.9%-1117.0%—-2377.6%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$25.0M$33.0M$11.0M$38.0M$90.0M
Total Liabilities$10.0M$27.0M$30.0M$24.0M$25.0M
Cash$13.0M$12.0M$9.0M$37.0M$89.0M
Borrowings$1.0M$1.0M$1.0M$0$0

Latest News

vTv Therapeutics Announces Inducement Grants under Nasdaq Listing Rule 5635(c)(4) GlobeNewswire · Jul 2, 2026 cAMPfield lands $180M to build gut disease drug BioPharma Dive · Jun 18, 2026 vTv Therapeutics Inc. (NASDAQ:VTVT) Just Beat Earnings: Here's What Analysts Think Will Happen Next Simply Wall St. · May 17, 2026 vTv Therapeutics (VTVT) is on the Move, Here's Why the Trend Could be Sustainable Zacks · May 15, 2026 VTv Therapeutics: Q1 Earnings Snapshot Associated Press · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-19.0M$-15.0M$-19.0M$-25.0M$-25.0M
Investing Cash Flow$0$0$4.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$8.0M$-1.0M$-3.0M$27.0M$52.0M
Free Cash Flow$-19.0M$-15.0M$-19.0M$-25.0M$-25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA1.04
FCF Yield-20.95%
Quick Ratio12.48
Interest Coverage-1541.83
Return 1Y90.70%
Return 3Y11.62%
Return 5Y-60.16%

Ownership

Insiders Held38.98%
Institutions Held38.43%
Institutions Float Held62.98%
Institutional HolderSharesReport Date
Samsara BioCapital, LLC298,4962026-03-31
FMR, LLC260,3912026-03-31
Millennium Management Llc206,2882026-03-31
Siren, L.L.C.163,0002026-03-31
Baker Bros. Advisors, LP148,3142026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRVOCervoMed Inc. $2.31 +3.13% -0.94 $34.93M 0.00%
FBIOFortress Biotech, Inc. $1.93 -3.02% 0.64 $64.37M 0.00%
GANXGain Therapeutics, Inc. $1.26 -2.33% -3.64 $53.74M 0.00%
HOWLWerewolf Therapeutics, Inc. $0.98 -2.96% -1.26 $47.63M 0.00%
INKTMiNK Therapeutics, Inc. $10.71 +6.46% -4.33 $54.65M 0.00%

About vTv Therapeutics Inc.

vTv Therapeutics Inc. is led by CEO Paul J. Sekhri, employs 23 people, headquartered in US, publicly traded since 2015.

vTv Therapeutics Inc. (VTVT) stock trades at $25.55 with a market capitalization of $101.02M. The stock is valued at a negative price-to-earnings (P/E) ratio of -277.91, reflecting a net loss over the last twelve months, price-to-book of 4.82, price-to-sales of 2.17. Over the past 52 weeks the stock has ranged between $19.50 and $44.00, and currently trades 41.9% below its 52-week high.

On profitability, vTv Therapeutics Inc. generates a return on equity (ROE) of -6.27% (negative, reflecting a net loss), return on capital employed of -11.48%, an operating margin of -8.26%, a net profit margin of -12.91%.

vTv Therapeutics Inc. by the numbers, 2016–2025

Between 2016 and 2025 vTv Therapeutics Inc. reported revenue of $1.0M rising to $0, a change of -100.0% across 10 years. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit fell to $-27.0M.

The most recent net margin is -12.91%. On a trailing twelve-month basis to Jun '26, revenue is $37.0M and net profit $-5.0M.

Borrowings fell from $11.0M to $0, cash from operations was $-25.0M in the latest year, positive in 0 of the last 10.

Return on equity has averaged 38.1% over five years, and was -42.2% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

vTv Therapeutics Inc. (VTVT) — frequently asked questions

What is vTv Therapeutics Inc. (VTVT) stock price today?

vTv Therapeutics Inc. (VTVT) is currently trading at $25.55, down 5.93% today.

What is VTVT P/E ratio?

vTv Therapeutics Inc.'s P/E ratio is -277.91. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is VTVT return on equity (ROE)?

vTv Therapeutics Inc.'s return on equity (ROE) is -6.27%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is vTv Therapeutics Inc.'s market cap?

vTv Therapeutics Inc. has a market capitalization of $101.02M.

Does VTVT pay a dividend?

vTv Therapeutics Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does VTVT carry?

vTv Therapeutics Inc. has a debt-to-equity ratio of 0.00. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is VTVT's profit margin?

vTv Therapeutics Inc. reports a net profit margin of -12.91% — the share of revenue left after every cost, including tax and interest.

What sector is VTVT in?

vTv Therapeutics Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is VTVT listed on?

vTv Therapeutics Inc. trades on NASDAQ under the ticker VTVT.

What is VTVT's 52-week range?

Over the last year vTv Therapeutics Inc. has traded between $19.50 and $44.00.

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Screens VTVT currently matches

On the figures above, vTv Therapeutics Inc. passes the filters for 4 of our ready-made screens, among them Day Losers Stocks, Debt Free Stocks Under $100, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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