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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-25.25 M USD-25.31 M USD-19.08 M USD-16.02 M USD-19.31 M USD-18.00 M USD-23.02 M USD-26.86 M USD-44.56 M USD-48.21 M USD-36.95 M USD-30.78 M USD
Depreciation & Amortization16000 USD89000 USD90000 USD92000 USD89000 USD94000 USD39000 USD218000 USD197000 USD265000 USD501000 USD864000 USD
Stock-Based Compensation3.77 M USD2.76 M USD1.58 M USD1.27 M USD2.36 M USD1.01 M USD1.52 M USD2.68 M USD3.65 M USD2.64 M USD859000 USD
Capital Expenditures0 USD0 USD21000 USD0 USD0 USD70000 USD5000 USD57000 USD87000 USD104000 USD33000 USD
Cash Flow from Investing0 USD0 USD4.40 M USD-21000 USD0 USD0 USD242000 USD7000 USD-25000 USD-83000 USD-79000 USD161000 USD
Cash Flow from Financing77.44 M USD52.61 M USD12.00 M USD14.75 M USD26.98 M USD19.47 M USD22.87 M USD16.61 M USD7.50 M USD11.79 M USD123.64 M USD30.91 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-25.31 M USD-19.08 M USD-16.04 M USD-19.31 M USD-18.00 M USD-23.09 M USD-26.86 M USD-44.62 M USD-48.30 M USD-37.05 M USD-30.81 M USD

vTv Therapeutics Inc. is a clinical-stage biopharmaceutical company focused on developing oral small molecule drug candidates to treat diabetes and other chronic diseases. Its lead product candidate, cadisegliatin (TTP399), is an orally administered, liver-selective glucokinase activator in Phase 3 clinical trials as a potential adjunctive therapy to insulin for type 1 diabetes patients. The company advances additional molecules targeting metabolic and inflammatory conditions, including TTP273, an oral glucagon-like peptide 1 receptor agonist for type 2 diabetes; HPP737, a non-central nervous system penetrant phosphodiesterase type 4 inhibitor for inflammatory diseases; and others such as HPP593, Azeliragon, and HPP3033 addressing oxidative stress-related disorders. vTv Therapeutics Inc. maintains license agreements, including with Newsoara Biopharma for phosphodiesterase type 4 inhibitors like HPP737, supporting global development efforts. Founded in 2015 and headquartered in High Point, North Carolina, the company operates in the biotechnology sector, emphasizing innovative oral treatments to address unmet needs in chronic disease management.