vTv Therapeutics Inc.

NasdaqCM:VTVT Stock Report

Market Cap: US$71.6m

vTv Therapeutics Balance Sheet Health

Financial Health criteria checks 2/6

vTv Therapeutics has a total shareholder equity of $-18.5M and total debt of $191.0K, which brings its debt-to-equity ratio to -1%. Its total assets and total liabilities are $11.0M and $29.6M respectively.

Key information

-1.0%

Debt to equity ratio

US$191.00k

Debt

Interest coverage ration/a
CashUS$9.51m
Equity-US$18.55m
Total liabilitiesUS$29.57m
Total assetsUS$11.02m

Recent financial health updates

Will vTv Therapeutics (NASDAQ:VTVT) Spend Its Cash Wisely?

May 11
Will vTv Therapeutics (NASDAQ:VTVT) Spend Its Cash Wisely?

We Think vTv Therapeutics (NASDAQ:VTVT) Needs To Drive Business Growth Carefully

Aug 17
We Think vTv Therapeutics (NASDAQ:VTVT) Needs To Drive Business Growth Carefully

Recent updates

Will vTv Therapeutics (NASDAQ:VTVT) Spend Its Cash Wisely?

May 11
Will vTv Therapeutics (NASDAQ:VTVT) Spend Its Cash Wisely?

vTv Therapeutics GAAP EPS of -$0.04

Aug 16

vTv stock soars 18% on $10M equity investment by CinRx Pharma

Jul 25

We Think vTv Therapeutics (NASDAQ:VTVT) Needs To Drive Business Growth Carefully

Aug 17
We Think vTv Therapeutics (NASDAQ:VTVT) Needs To Drive Business Growth Carefully

The Director of vTv Therapeutics Inc. (NASDAQ:VTVT), Richard Nelson, Just Bought A Few More Shares

Mar 03
The Director of vTv Therapeutics Inc. (NASDAQ:VTVT), Richard Nelson, Just Bought A Few More Shares

vTv Therapeutics inks licensing deal for HPP971, shares up 11%

Dec 15

MacAndrews & Forbes buys 625K shares of vTv Therapeutics

Dec 11

vTv Therapeutics raises $47M via stock purchase agreement

Nov 24

Financial Position Analysis

Short Term Liabilities: VTVT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: VTVT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: VTVT has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: VTVT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: VTVT has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: VTVT is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.


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