VTVT RSI Chart
Last 7 days
7.3%
Last 30 days
15.5%
Last 90 days
189.5%
Trailing 12 Months
2898.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 0 | 0 | 0 | 0 |
2022 | 5.0M | 5.0M | 2.0M | 2.0M |
2021 | 5.8M | 5.2M | 4.6M | 4.0M |
2020 | 0 | 0 | 0 | 6.4M |
2019 | 11.3M | 10.6M | 7.3M | 2.8M |
2018 | 2.3M | 4.8M | 8.1M | 12.4M |
2017 | 288.0K | 119.0K | 96.0K | 291.0K |
2016 | 845.0K | 917.0K | 822.0K | 634.0K |
2015 | 1.3M | 1.0M | 776.5K | 519.0K |
2014 | 1.1M | 1.3M | 1.4M | 1.5M |
2013 | 0 | 0 | 0 | 976.0K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 05, 2024 | baker bros. advisors lp | back to issuer | - | - | -57,657 | - |
Feb 27, 2024 | akkaraju srinivas | acquired | 2,654,080 | 11.81 | 224,732 | - |
Nov 29, 2022 | fry john a | bought | 33,772 | 0.8347 | 40,461 | - |
Nov 28, 2022 | fry john a | bought | 16,969 | 0.8262 | 20,539 | - |
Dec 20, 2021 | perelman ronald o | sold | -100,050 | 1.15 | -87,000 | - |
Feb 26, 2021 | nelson rich s. | bought | 28,600 | 2.86 | 10,000 | - |
Feb 26, 2021 | nelson rich s. | bought | 143,000 | 2.86 | 50,000 | - |
Feb 26, 2021 | kozlov hersh | bought | 27,400 | 2.74 | 10,000 | - |
Dec 17, 2020 | perelman ronald o | bought | 1,000,000 | 1.6 | 625,000 | - |
Dec 10, 2020 | perelman ronald o | bought | 1,000,000 | 1.6 | 625,000 | - |
Which funds bought or sold VTVT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | MORGAN STANLEY | unchanged | - | 10,105 | 19,765 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 7,500 | 1,777 | 1,789 | -% |
May 15, 2024 | Samsara BioCapital, LLC | added | 405 | 4,395,420 | 4,865,630 | 0.75% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -50.00 | 284 | 12,589 | -% |
May 15, 2024 | BAKER BROS. ADVISORS LP | new | - | 2,289,800 | 2,289,800 | 0.03% |
May 15, 2024 | Royal Bank of Canada | reduced | -82.31 | -4,000 | 2,000 | -% |
May 13, 2024 | FMR LLC | new | - | 259 | 259 | -% |
May 13, 2024 | UBS Group AG | new | - | 34,283 | 34,283 | -% |
May 10, 2024 | VANGUARD GROUP INC | added | 4.42 | 307,381 | 577,850 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | reduced | -3.33 | 336 | 682 | -% |
Unveiling vTv Therapeutics Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
vTv Therapeutics Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Revenue | 49.3% | 1,000,000 | 669,667 | 339,333 | 9,000 | - | 9,000 | 2,000,000 | 9,000 | 3,000,000 | 9,000 | 987,000 | 497,000 | 7,000 | 8,000 | 1,828,000 | 921,000 | 4,522,000 | 3,375,000 | 2,473,000 | 2,064,000 | 233,000 |
Operating Expenses | 40.8% | 6,627,000 | 4,707,000 | 7,427,000 | 6,352,000 | 5,689,000 | 4,036,000 | 8,481,000 | 11,118,000 | 4,603,000 | 4,679,000 | 5,267,000 | 4,569,000 | 6,395,000 | 5,433,000 | 6,620,000 | 5,208,000 | 4,873,000 | 4,856,000 | 11,331,000 | - | - |
S&GA Expenses | -100.0% | - | 2,569,000 | 3,485,000 | 2,388,000 | 2,634,000 | 1,831,000 | 5,348,000 | 5,716,000 | 2,221,000 | 2,242,000 | 2,164,000 | 2,035,000 | 1,989,000 | 1,770,000 | 2,392,000 | 2,386,000 | 2,073,000 | 2,158,000 | 2,737,000 | 2,255,000 | - |
R&D Expenses | 23.9% | 2,649,000 | 2,138,000 | 3,942,000 | 3,964,000 | 3,055,000 | 2,205,000 | 3,133,000 | 5,402,000 | 2,382,000 | 2,437,000 | 3,103,000 | 2,534,000 | 4,406,000 | 3,663,000 | 4,228,000 | 2,822,000 | 2,800,000 | 2,698,000 | 8,594,000 | - | - |
EBITDA Margin | -0.6% | -12.88 | -12.81 | -10.56 | -12.27 | -13.95 | -4.79 | -4.15 | -4.35 | -1.33 | -1.30 | -1.85 | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -100.0% | - | 7,000 | - | 6,000 | 8,000 | - | 1,000 | 6,000 | 6,000 | - | - | 67,000 | 283,000 | 404,000 | 514,000 | 626,000 | 743,000 | 822,000 | 870,000 | 855,000 | 852,000 |
Income Taxes | - | 100,000 | - | - | - | - | - | 200,000 | - | 100,000 | - | 15,000 | - | - | - | 100,000 | - | - | - | 200,000 | - | - |
Earnings Before Taxes | -33.3% | -5,919,000 | -4,441,000 | -5,774,000 | -6,090,000 | -5,468,000 | -4,091,000 | -9,224,000 | -9,483,000 | -1,365,000 | -841,000 | -5,927,000 | 1,607,000 | -6,882,000 | -5,960,000 | -5,014,000 | -3,982,000 | -2,328,000 | -1,961,000 | -9,396,000 | - | - |
EBT Margin | -0.6% | -12.94 | -12.87 | -10.62 | -12.33 | -14.01 | -4.82 | -4.17 | -4.40 | -1.42 | -1.42 | -1.99 | - | - | - | - | - | - | - | - | - | - |
Net Income | -39.9% | -4,865,000 | -3,478,000 | -4,499,000 | -4,745,000 | -4,261,000 | -3,151,000 | -7,007,000 | -7,051,000 | -1,087,000 | -608,000 | -4,241,000 | 1,126,000 | -4,399,000 | -3,608,000 | -2,882,000 | -2,155,000 | -1,091,000 | -796,000 | -3,072,000 | - | - |
Net Income Margin | -1.8% | -10.22 | -10.03 | -8.25 | -9.50 | -10.64 | -3.65 | -3.14 | -3.24 | -1.04 | -1.01 | -1.38 | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -151.7% | -7,335,000 | -2,914,000 | -5,166,000 | -6,880,000 | -8,827,000 | 706,000 | -1,021,000 | -6,417,000 | -3,594,000 | -3,998,000 | -5,299,000 | -2,212,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 391.8% | 54.00 | 11.00 | 15.00 | 22.00 | 29.00 | 33.00 | 36.00 | 37.00 | 20.00 | 25.00 | 31.00 | 22.00 | 17.00 | 15.00 | 7.00 | 11.00 | 7.00 | 9.00 | 9.00 | 9.00 | 11.00 |
Current Assets | 405.5% | 54.00 | 11.00 | 10.00 | 14.00 | 21.00 | 27.00 | 29.00 | 31.00 | 14.00 | 16.00 | 22.00 | 11.00 | 9.00 | 7.00 | 4.00 | 7.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 |
Cash Equivalents | 453.2% | 52.00 | 9.00 | 8.00 | 13.00 | 19.00 | 12.00 | 15.00 | 18.00 | 12.00 | 13.00 | 20.00 | 11.00 | 8.00 | 6.00 | 2.00 | 6.00 | 3.00 | 4.00 | 5.00 | 4.00 | 7.00 |
Net PPE | -18.8% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities | -4.6% | 28.00 | 30.00 | 29.00 | 29.00 | 28.00 | 27.00 | 28.00 | 30.00 | 14.00 | 10.00 | 8.00 | 9.00 | 10.00 | 11.00 | 13.00 | 17.00 | 17.00 | 18.00 | 19.00 | 22.00 | 23.00 |
Current Liabilities | -16.0% | 9.00 | 11.00 | 10.00 | 9.00 | 9.00 | 8.00 | 7.00 | 10.00 | 13.00 | 8.00 | 6.00 | 5.00 | 5.00 | 6.00 | 8.00 | 11.00 | 12.00 | 13.00 | 14.00 | 17.00 | 17.00 |
Shareholder's Equity | - | - | - | 255 | 254 | 254 | 254 | 253 | 244 | 239 | 238 | 237 | 224 | 218 | 209 | 201 | 199 | 190 | 184 | 176 | 167 | 162 |
Retained Earnings | -1.8% | -286 | -281 | -281 | -280 | -274 | -265 | -267 | -253 | -247 | -248 | -259 | -273 | -274 | -290 | -253 | -268 | -252 | -233 | -223 | -217 | -220 |
Additional Paid-In Capital | 19.7% | 307 | 256 | 255 | 254 | 254 | 255 | 253 | 244 | 239 | 238 | 237 | 224 | 218 | 209 | 201 | 199 | 190 | 184 | 176 | 167 | 162 |
Shares Outstanding | - | - | - | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - | - | - | - | - | - | - |
Float | - | - | - | - | 23.00 | - | - | - | 23.00 | - | - | - | 69.00 | - | - | - | 30.00 | - | - | - | 15.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -151.7% | -7,335 | -2,914 | -4,834 | -6,167 | -5,166 | -6,880 | -8,827 | 706 | -1,021 | -6,417 | -3,594 | -3,998 | -5,299 | -2,212 | -5,434 | -4,794 | -5,560 | -5,876 | -6,195 | -5,497 | -5,450 |
Share Based Compensation | -45.4% | 220 | 403 | 433 | 399 | 343 | 291 | 338 | 167 | 476 | 994 | 474 | 452 | 436 | 272 | 171 | 186 | 380 | 423 | 413 | 401 | 281 |
Cashflow From Investing | -100.0% | - | 4,404 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -68.00 | - | - | - |
Cashflow From Financing | 17881.6% | 50,144 | -282 | 473 | - | 11,806 | 3,667 | 6,303 | 5,040 | -256 | 266 | 12,325 | 6,384 | 8,001 | 6,132 | 869 | 8,280 | 4,189 | 5,285 | 6,859 | 2,000 | 8,726 |
Condensed Consolidated Statements of Operations - Unaudited - USD ($) $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Revenue | $ 1,000 | $ 0 | ||
Operating expenses: | ||||
Research and development | 2,649 | 3,942 | ||
General and administrative | 3,978 | 3,485 | ||
Total operating expenses | 6,627 | 7,427 | ||
Operating loss | (5,627) | (7,427) | ||
Interest income | 79 | 100 | ||
Loss before income taxes and noncontrolling interest | (5,919) | (5,774) | ||
Income tax provision | 100 | 0 | ||
Net loss before noncontrolling interest | (6,019) | (5,774) | ||
Less: net loss attributable to noncontrolling interest | (1,154) | (1,275) | ||
Net loss attributable to vTv Therapeutics Inc. | (4,865) | (4,499) | ||
Net loss attributable to vTv Therapeutics Inc. common shareholders | (4,865) | (4,499) | ||
Nonrelated Party | ||||
Operating expenses: | ||||
Other income, net | 0 | 1,791 | ||
Related Party | ||||
Operating expenses: | ||||
Other income, net | $ (371) | $ (238) | ||
Class A Common Stock | ||||
Operating expenses: | ||||
Net loss per share of vTv Therapeutics Inc. Class A Common Stock, basic (in usd per share) | [1] | $ (1.17) | $ (2.16) | |
Net loss per share of vTv Therapeutics Inc. Class A Common Stock, diluted (in usd per share) | [1] | $ (1.17) | $ (2.16) | |
Weighted-average number of vTv Therapeutics Inc. Class A Common Stock, basic (in shares) | [1] | 4,141,492 | 2,084,973 | |
Weighted-average number of vTv Therapeutics Inc. Class A Common Stock, diluted (in shares) | [1] | 4,141,492 | 2,084,973 | |
|
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 52,255 | $ 9,446 |
Accounts receivable | 981 | 102 |
Prepaid expenses and other current assets | 571 | 1,044 |
Current deposits | 65 | 65 |
Total current assets | 53,872 | 10,657 |
Property and equipment, net | 95 | 117 |
Operating lease right-of-use assets | 216 | 244 |
Total assets | 54,183 | 11,018 |
Current liabilities: | ||
Accounts payable and accrued expenses | 8,731 | 10,242 |
Current portion of operating lease liabilities | 173 | 169 |
Current portion of contract liabilities | 17 | 17 |
Current portion of notes payable | 0 | 191 |
Total current liabilities | 8,921 | 10,619 |
Contract liabilities, net of current portion | 18,669 | 18,669 |
Operating lease liabilities, net of current portion | 125 | 169 |
Warrant liability, related party | 481 | 110 |
Total liabilities | 28,196 | 29,567 |
Commitments and contingencies | ||
Redeemable noncontrolling interest | 0 | 6,131 |
Stockholders’ equity (deficit): | ||
Additional paid-in capital | 306,887 | 256,335 |
Accumulated deficit | (286,121) | (281,042) |
Total stockholders’ equity (deficit) attributable to vTv Therapeutics Inc. | 20,796 | (24,680) |
Noncontrolling interest | 5,191 | 0 |
Total stockholders’ equity (deficit) | 25,987 | (24,680) |
Total liabilities, redeemable noncontrolling interest and stockholders’ equity (deficit) | 54,183 | 11,018 |
Class A Common Stock | ||
Stockholders’ equity (deficit): | ||
Common stock value | 24 | 21 |
Class B Common Stock | ||
Stockholders’ equity (deficit): | ||
Common stock value | $ 6 | $ 6 |