vTv Therapeutics Inc. Cash and Short Term Investments

Cash and Short Term Investments of VTVT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending September 29, 2020 was $1.83 Million (a -71.42% decrease compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 2.81%
  • Annual Cash and Short Term Investments for 2019 was $1.78 Million (a 5.59% increase from previous year)
  • Annual Cash and Short Term Investments for 2018 was $1.68 Million (a -85.88% decrease from previous year)
  • Annual Cash and Short Term Investments for 2017 was $11.9 Million (a -76.86% decrease from previous year)
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Historical Cash and Short Term Investments of vTv Therapeutics Inc.

Most recent Cash and Short Term Investmentsof VTVT including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of vTv Therapeutics Inc.

vTv Therapeutics Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $1.83 $6.39 $2.91
2019 $1.78 $2.44 $1.46 $4.96 $1.78
2018 $1.68 $3.77 $1.16 $6.54 $1.68
2017 $11.92 $20.77 $32.51 $45.15 $11.92
2016 $51.51 $51.06 $63.84 $75.5 $51.51
2015 $88.0 $97.01 $2.53 $88.0
2014 $1.51
2013 $1.27 $1.29

Business Profile of vTv Therapeutics Inc.

Sector: Healthcare
Industry: Biotechnology
vTv Therapeutics Inc., a clinical-stage biopharmaceutical company, discovers and develops orally administered small molecule drug candidates to fill unmet medical needs. The company is developing Azeliragon, an orally administered, small molecule antagonist targeting the receptor for advanced glycation end products, which is in Phase II clinical trials for the treatment of mild Alzheimer's disease. It is also developing TTP399, an orally administered, liver-selective glucokinase activator that has completed Phase II clinical trials to treat type 2 diabetes, as well as is in Phase II/III clinical trials for treating type 1 diabetes; and TTP273, an orally administered, non-peptidic agonist that targets the glucagon-like peptide-1 receptor, which has completed Phase II clinical trials for the treatment of type 2 diabetes. In addition, the company is developing HPP737, HPP971, and HPP3033 for the treatment of chronic disease. It has a license agreement with Reneo Pharmaceuticals, Inc. to develop and commercialize peroxisome proliferation activated receptor delta agonist program, including the compound HPP593. vTv Therapeutics Inc. also has license and research agreements with Hangzhou Zhongmei Huadong Pharmaceutical Co., Ltd.; Newsoara Biopharma Co., Ltd.; JDRF International; Novo Nordisk A/S; and Columbia University. The company was founded in 2015 and is headquartered in High Point, North Carolina. vTv Therapeutics Inc. is a subsidiary of MacAndrews & Forbes Incorporated.