vTv Therapeutics (VTVT)
Develops oral small molecules for diabetes, centered on cadisegliatin alongside insulin.
$33.61
At close+1.66 (+5.20%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 |
| 5 | 5 | 7 | 7 | 7 | 5 | 7 | 8 | 11 | 8 | 14 | 14 | |
| Research & development | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 7 | 4 | 9 | 9 |
| 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | |
| General & administrative | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −5 | −5 | −6 | −7 | −7 | −5 | −7 | −8 | −11 | −8 | 23 | −14 |
| −3 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| Interest income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 3 | 0 | 0 | −1 | −1 | 0 | 0 | 0 | 0 | −1 | −1 | −1 |
| Income before tax | −9 | −4 | −6 | −6 | −6 | −4 | −6 | −7 | −10 | −7 | 24 | −13 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −9 | −4 | −6 | −6 | −6 | −4 | −6 | −7 | −10 | −7 | 24 | −13 |
| Net income | −7 | −3 | −5 | −5 | −5 | −4 | −5 | −6 | −9 | −7 | 24 | −13 |
| EPS, basic | −$3.27 | −$1.67 | −$1.17 | −$0.81 | −$0.88 | −$0.63 | −$0.77 | −$0.92 | −$1.08 | −$0.85 | $2.87 | −$1.05 |
| EPS, diluted | −$3.27 | −$1.67 | −$1.17 | −$0.81 | −$0.88 | −$0.63 | −$0.77 | −$0.92 | −$1.08 | −$0.85 | $2.87 | −$1.05 |
| Weighted average shares, basic | 2 | 2 | 4 | 6 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 12 |
| Weighted average shares, diluted | 2 | 2 | 4 | 6 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 12 |
| EBITDA | −9 | −4 | −6 | −6 | −6 | −4 | −6 | −7 | −10 | −7 | 24 | −13 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −9 | −4 | −6 | −6 | −6 | −4 | −6 | −7 | −10 | −7 | 24 | −13 |
