| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 16000 USD | 89000 USD | 90000 USD | 92000 USD | 89000 USD | 94000 USD | 39000 USD | 218000 USD | 197000 USD | 265000 USD | 501000 USD | 864000 USD |
| Stock-Based Compensation | 3.77 M USD | 2.76 M USD | 1.58 M USD | 1.27 M USD | 2.36 M USD | 1.01 M USD | 1.52 M USD | 2.68 M USD | 3.65 M USD | 2.64 M USD | 859000 USD | — |
| Capital Expenditures | — | 0 USD | 0 USD | 21000 USD | 0 USD | 0 USD | 70000 USD | 5000 USD | 57000 USD | 87000 USD | 104000 USD | 33000 USD |
| Cash Flow from Investing | 0 USD | 0 USD | 4.40 M USD | -21000 USD | 0 USD | 0 USD | 242000 USD | 7000 USD | -25000 USD | -83000 USD | -79000 USD | 161000 USD |
| Cash Flow from Financing | 77.44 M USD | 52.61 M USD | 12.00 M USD | 14.75 M USD | 26.98 M USD | 19.47 M USD | 22.87 M USD | 16.61 M USD | 7.50 M USD | 11.79 M USD | 123.64 M USD | 30.91 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.