vTv Therapeutics Inc
General ticker "VTVT" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $86.0M
vTv Therapeutics Inc follows the US Stock Market performance with the rate: 6.7%.
Estimated limits based on current volatility of 3.0%: low 13.89$, high 14.75$
Factors to consider:
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [9.97$, 30.52$]
- 2023-12-31 to 2024-12-30 estimated range: [5.39$, 17.16$]
Financial Metrics affecting the VTVT estimates:
- Negative: Non-GAAP EPS, $ of -10 <= 0.10
- Negative: Operating profit margin, % of -91.78 <= 1.03
- Negative: Operating cash flow per share per price, % of -21.46 <= 2.35
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: negative Net income
Short-term VTVT quotes
Long-term VTVT plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $6.41MM | $4.00MM | $2.02MM |
| Operating Expenses | $18.27MM | $25.67MM | $24.56MM |
| Operating Income | $-11.85MM | $-21.66MM | $-22.54MM |
| Non-Operating Income | $-0.95MM | $4.05MM | $-2.33MM |
| Interest Expense | $0.69MM | $0.01MM | $0.01MM |
| R&D Expense | $11.02MM | $13.32MM | $12.36MM |
| Income(Loss) | $-12.80MM | $-17.62MM | $-24.87MM |
| Taxes | $0.00MM | $0.12MM | $0.20MM |
| Profit(Loss) | $-12.80MM | $-17.73MM | $-25.07MM |
| Stockholders Equity | $-80.10MM | $-9.74MM | $-10.74MM |
| Inventory | $0.37MM | $0.10MM | $0.01MM |
| Assets | $14.79MM | $25.47MM | $33.24MM |
| Operating Cash Flow | $-18.00MM | $-19.31MM | $-16.02MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.02MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $-0.02MM |
| Financing Cash Flow | $19.47MM | $26.98MM | $14.75MM |
| Earnings Per Share* | $-7.49 | $-11.32 | $-13.06 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.