vTv Therapeutics Inc. Operating CF per Share

Operating CF per Share of VTVT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF per Share growth rates and interactive chart. Total operating cash flow in a period divided by the weighted average number of shares outstanding. A company with $100 million in operating cash flow and 10 million weighted average shares will have operating cash flow per share of $10.


Highlights and Quick Summary

  • Operating CF per Share for the quarter ending September 29, 2020 was -0.11 (a 7.24% increase compared to previous quarter)
  • Year-over-year quarterly Operating CF per Share decreased by -41.96%
  • Annual Operating CF per Share for 2019 was -0.76 (a -64.78% decrease from previous year)
  • Annual Operating CF per Share for 2018 was -2.16 (a -53.07% decrease from previous year)
  • Annual Operating CF per Share for 2017 was -4.6 (a -8.97% decrease from previous year)
  • Twelve month Operating CF per Share ending September 29, 2020 was -0.45 (a -8.55% decrease compared to previous quarter)
  • Twelve month trailing Operating CF per Share decreased by -40.9% year-over-year
Trailing Operating CF per Share for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
-0.45 -0.49 -0.53 -0.76
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Historical Operating CF per Share of vTv Therapeutics Inc.

Most recent Operating CF per Shareof VTVT including historical data for past 10 years.

Interactive Chart of Operating CF per Share of vTv Therapeutics Inc.

vTv Therapeutics Inc. Operating CF per Share for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 -0.11 -0.11 -0.13
2019 -0.19 -0.19 -0.2 -0.24 -0.76
2018 -0.47 -0.51 -0.93 -0.56 -2.16
2017 -0.65 -1.21 -1.3 -1.43 -4.6
2016 -1.2 -1.31 -1.21 -1.35 -5.05
2015 -1.08 -1.18 0.0 0.0 -4.46
2014 0.0 0.0 -0.55 0.0
2013 0.0 0.0

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.