vTv Therapeutics Inc (VTVT) - Total Assets

Latest as of March 2026: $98.81 Million USD

Based on the latest financial reports, vTv Therapeutics Inc (VTVT) holds total assets worth $98.81 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of vTv Therapeutics Inc to assess the company's total reinvestment commitment from operating cash flow.

vTv Therapeutics Inc - Total Assets Trend (2013–2025)

This chart illustrates how vTv Therapeutics Inc's total assets have evolved over time, based on quarterly financial data. Explore vTv Therapeutics Inc (VTVT) long-term investment share to see how much of total assets are deployed in long-term investments.

vTv Therapeutics Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

vTv Therapeutics Inc's total assets of $98.81 Million consist of 100.0% current assets and 0.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 98.9%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how vTv Therapeutics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see VTVT market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: vTv Therapeutics Inc's current assets represent 100.0% of total assets in 2025, an increase from 15.6% in 2013.
  • Cash Position: Cash and equivalents constituted 98.9% of total assets in 2025, up from 7.0% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

vTv Therapeutics Inc Competitors by Total Assets

Key competitors of vTv Therapeutics Inc based on total assets are shown below.

Company Country Total Assets
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $8.59 Billion
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
USA $4.40K
Krystal Biotech Inc
NASDAQ:KRYS
USA $1.40 Billion
Verona Pharma PLC ADR
NASDAQ:VRNA
USA $572.87 Million
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
USA $641.76 Million
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
Hebei Changshan Biochem Pharma
SHE:300255
China CN¥4.66 Billion
BB Biotech AG
SW:BION
Switzerland CHF2.64 Billion

vTv Therapeutics Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 14.36 7.39 2.23
Quick Ratio 14.36 7.39 2.23
Cash Ratio 0.00 0.00 0.00
Working Capital $91.93 Million $27.60 Million $6.21 Million

vTv Therapeutics Inc - Advanced Valuation Insights

This section examines the relationship between vTv Therapeutics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.90
Latest Market Cap to Assets Ratio 1.33
Asset Growth Rate (YoY) 134.9%
Total Assets $89.90 Million
Market Capitalization $119.97 Million USD

Valuation Analysis

Above Book Valuation: The market values vTv Therapeutics Inc's assets above their book value (1.33x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: vTv Therapeutics Inc's assets grew by 134.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for vTv Therapeutics Inc (2013–2025)

The table below shows the annual total assets of vTv Therapeutics Inc from 2013 to 2025.

Year Total Assets Change
2025-12-31 $89.90 Million +134.93%
2024-12-31 $38.27 Million +247.30%
2023-12-31 $11.02 Million -66.85%
2022-12-31 $33.24 Million +30.48%
2021-12-31 $25.47 Million +72.25%
2020-12-31 $14.79 Million +59.61%
2019-12-31 $9.27 Million +8.26%
2018-12-31 $8.56 Million -69.34%
2017-12-31 $27.92 Million -48.77%
2016-12-31 $54.49 Million -40.46%
2015-12-31 $91.53 Million +606.76%
2014-12-31 $12.95 Million -16.47%
2013-12-31 $15.50 Million --

About vTv Therapeutics Inc

NASDAQ:VTVT USA Biotechnology
Market Cap
$133.60 Million
Market Cap Rank
#18607 Global
#4257 in USA
Share Price
$33.92
Change (1 day)
+5.21%
52-Week Range
$14.00 - $42.72
All Time High
$321.20
About

vTv Therapeutics Inc., a late-stage biopharmaceutical company, focuses on developing oral small molecule drug candidates intended to treat people living with diabetes and other chronic diseases. Its lead drug candidate is cadisegliatin (TTP399), an orally administered small molecule and liver-selective glucokinase activator that is in Phase III clinical trial to treat type 1 diabetes. The company… Read more