MarketBrain

vTv Therapeutics Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$0$1.0M$0$2.0M$4.0M
Operating income-$32.8M-$24.2M-$25.5M-$22.5M-$21.7M
Operating expenses$32.8M$25.2M$25.5M$24.6M$25.7M
Cash from operations-$25.3M-$25.3M-$19.1M-$16.0M-$19.3M
Capital expenditure$0$0$21,000$0
Free cash flow-$25.3M-$19.1M-$16.0M-$19.3M
Impairments$0$0$0$0$0
Total assets$89.9M$38.3M$11.0M$33.2M$25.5M
Total liabilities$25.5M$24.0M$29.6M$27.4M$10.3M

Shares outstanding 3.9M · Free float 88.4%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.