vTv Therapeutics Inc. (VTVT)
NASDAQ: VTVT
· Real-Time Price · USD
15.46
1.43 (10.19%)
At close: Aug 15, 2025, 3:58 PM
15.73
1.75%
After-hours: Aug 15, 2025, 04:10 PM EDT
vTv Therapeutics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 17K | 17K | 1.02M | 991K | 991K | 1M | n/a | 18K | 18K | 18K | 2.02M | 2.02M | 5.02M | 5.02M | 4M | 10.39M | 7.4M | 7.39M |
Cost of Revenue | 53K | 76K | 89K | 90K | 90K | 90K | 90K | 90K | 92K | 157K | 158K | 140K | 2.5M | 4.85M | 7.93M | 10.46M | 9.84M | 9.91M |
Gross Profit | -36K | -59K | 928K | 910K | 910K | 919K | -81K | -72K | -74K | -139K | 1.86M | 1.88M | 2.52M | 171K | -3.92M | -61K | -2.44M | -2.52M |
Operating Income | -17.9M | -25.06M | -24.18M | -24M | -22.86M | -23.7M | -25.5M | -27.14M | -27.46M | -23.49M | -22.54M | -27.31M | -23.22M | -23.86M | -21.66M | -8.72M | -9.95M | -9.49M |
Interest Income | 1.54M | 1.82M | 1.56M | 1.22M | 851K | 451K | 472K | 536K | 555K | 452K | 352K | 200K | 50K | n/a | 1K | 1K | 1K | 1K |
Pretax Income | -22.54M | -22.9M | -22.61M | -22.61M | -25.31M | -26.11M | -25.97M | -27.61M | -24.54M | -21.42M | -24.87M | -28.27M | -24.16M | -20.91M | -17.62M | -6.53M | -7.41M | -11.56M |
Net Income | -19.55M | -18.69M | -18.46M | -18.31M | -20.18M | -20.62M | -20.25M | -22.66M | -20.27M | -17.8M | -22.73M | -23.89M | -20.71M | -18.17M | -12.99M | -4.81M | -5.26M | -8.02M |
Selling & General & Admin | 13.25M | 13.35M | 13.65M | 13.54M | 12.81M | 12.4M | 11.91M | 11.73M | 11.82M | 10.34M | 12.2M | 15.53M | 15.12M | 15.53M | 12.34M | 8.66M | 7.51M | 6.96M |
Research & Development | 12.39M | 11.73M | 11.52M | 11.43M | 11.03M | 12.28M | 13.6M | 15.42M | 15.65M | 13.17M | 12.36M | 13.79M | 13.12M | 13.35M | 13.32M | 10.46M | 9.84M | 9.91M |
Other Expenses | -22K | -22K | -22K | -23K | -23K | -23K | -23K | n/a | n/a | -114K | -114K | -114K | -114K | n/a | -1.65M | -1.8M | -990K | -1.55M |
Operating Expenses | 25.62M | 25.05M | 25.15M | 24.95M | 23.81M | 24.66M | 25.48M | 27.15M | 27.47M | 23.5M | 24.56M | 29.32M | 28.24M | 28.88M | 25.67M | 19.12M | 17.35M | 16.88M |
Interest Expense | n/a | n/a | n/a | 7K | 11K | 13K | 13K | 12K | 16K | 14K | 15K | 15K | 13K | 13K | 12K | 73K | 302K | 524K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 17.92M | 25.07M | 25.2M | 25M | 23.86M | 24.7M | 25.5M | 27.15M | 27.47M | 23.5M | 24.56M | 29.32M | 28.24M | 28.88M | 25.67M | 19.12M | 17.35M | 16.88M |
Income Tax Expense | n/a | n/a | 100K | 100K | 100K | 100K | n/a | -199.8K | -199.8K | -199.8K | 200.00 | 200K | 300K | 300K | 115K | 115K | 15K | 15K |
Shares Outstanding (Basic) | 6.59M | 6.58M | 5.77M | 5.46M | 6.4M | 4.14M | 2.08M | 2.04M | 2.04M | 2.04M | 2.04M | 2.01M | 1.76M | 1.67M | 1.67M | 1.53M | 1.47M | 1.41M |
Shares Outstanding (Diluted) | 6.59M | 6.58M | 5.77M | 5.46M | 6.4M | 4.14M | 2.08M | 2.04M | 2.04M | 2.04M | 2.04M | 2.01M | 1.76M | 1.67M | 1.67M | 1.53M | 1.47M | 1.41M |
EPS (Basic) | -3.2 | -3.09 | -3.49 | -4.53 | -6.92 | -8.87 | -9.91 | -11.13 | -9.98 | -9.01 | -12.43 | -13.76 | -12.35 | -10.97 | -8.34 | -3.18 | -3.74 | -6.28 |
EPS (Diluted) | -3.2 | -3.09 | -3.49 | -4.53 | -6.92 | -8.87 | -9.91 | -11.13 | -9.98 | -9.01 | -12.43 | -13.76 | -12.35 | -10.97 | -8.34 | -3.18 | -3.74 | -6.28 |
EBITDA | -16.44M | -22.83M | -22.22M | -22.22M | -24.92M | -25.72M | -27.52M | -29.17M | -26.09M | -22.97M | -24.77M | -28.16M | -24.06M | -20.81M | -17.52M | -6.21M | -6.87M | -10.79M |
EBIT | -16.49M | -22.9M | -22.31M | -22.31M | -25.01M | -25.81M | -27.61M | -29.26M | -26.18M | -23.06M | -24.86M | -28.25M | -24.15M | -20.9M | -17.6M | -6.3M | -6.96M | -10.88M |
Depreciation & Amortization | 53K | 76K | 89K | 90K | 90K | 90K | 90K | 90K | 92K | 91K | 92K | 91K | 89K | 89K | 89K | 89K | 90K | 90K |