vTv Therapeutics Inc. Net Debt

Net Debt of VTVT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending September 29, 2020 was $-1.83 Million (a -70.76% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt increased by 9.6%
  • Annual Net Debt for 2019 was $-1.67 Million (a -135.87% decrease from previous year)
  • Annual Net Debt for 2018 was $4.65 Million (a 36.84% increase from previous year)
  • Annual Net Debt for 2017 was $3.4 Million (a -108.4% decrease from previous year)
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Historical Net Debt of vTv Therapeutics Inc.

Most recent Net Debtof VTVT including historical data for past 10 years.

Interactive Chart of Net Debt of vTv Therapeutics Inc.

vTv Therapeutics Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-1.83 $-6.25 $-2.77
2019 $-1.67 $-0.98 $0.9 $-0.69 $-1.67
2018 $4.65 $4.85 $9.7 $6.56 $4.65
2017 $3.4 $-3.54 $-14.0 $-26.39 $3.4
2016 $-40.45 $-51.06 $-63.84 $-75.5 $-40.45
2015 $-88.0 $-97.01 $4.18 $-88.0
2014 $34.5
2013 $0.99 $0.98

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.