vTv Therapeutics Inc
NASDAQ:VTVT
Income Statement
Earnings Waterfall
vTv Therapeutics Inc
Income Statement
vTv Therapeutics Inc
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
2
N/A
|
2
+2%
|
1
-6%
|
1
-18%
|
1
-57%
|
1
+63%
|
1
+8%
|
1
-10%
|
1
-24%
|
0
-54%
|
0
-59%
|
0
-17%
|
0
+190%
|
2
+700%
|
5
+106%
|
8
+70%
|
12
+53%
|
11
-9%
|
11
-6%
|
7
-32%
|
3
-62%
|
2
-33%
|
0
-98%
|
0
N/A
|
6
+21 267%
|
7
+15%
|
7
+0%
|
10
+40%
|
4
-61%
|
5
+25%
|
5
N/A
|
2
-60%
|
2
N/A
|
0
-99%
|
0
-50%
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
1
+2%
|
0
-98%
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(30)
|
(31)
|
(31)
|
(35)
|
(39)
|
(43)
|
(50)
|
(54)
|
(56)
|
(56)
|
(53)
|
(51)
|
(51)
|
(48)
|
(47)
|
(40)
|
(32)
|
(26)
|
(22)
|
(22)
|
(24)
|
(25)
|
(23)
|
(20)
|
(18)
|
(17)
|
(17)
|
(19)
|
(24)
|
(29)
|
(28)
|
(29)
|
(25)
|
(24)
|
(28)
|
(27)
|
(26)
|
(29)
|
(28)
|
(25)
|
(25)
|
(25)
|
(26)
|
(30)
|
|
| Selling, General & Administrative |
(12)
|
(9)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(16)
|
(15)
|
(16)
|
(12)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(13)
|
(13)
|
(14)
|
|
| Research & Development |
(19)
|
(22)
|
(23)
|
(26)
|
(30)
|
(33)
|
(40)
|
(44)
|
(46)
|
(45)
|
(43)
|
(41)
|
(40)
|
(38)
|
(37)
|
(30)
|
(23)
|
(17)
|
(13)
|
(14)
|
(15)
|
(17)
|
(15)
|
(13)
|
(11)
|
(10)
|
(10)
|
(10)
|
(13)
|
(13)
|
(13)
|
(14)
|
(12)
|
(13)
|
(16)
|
(15)
|
(14)
|
(12)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(16)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(29)
N/A
|
(29)
-1%
|
(30)
-2%
|
(34)
-13%
|
(38)
-13%
|
(42)
-10%
|
(49)
-16%
|
(53)
-8%
|
(55)
-4%
|
(55)
0%
|
(53)
+4%
|
(51)
+4%
|
(51)
+1%
|
(46)
+9%
|
(42)
+8%
|
(32)
+24%
|
(20)
+39%
|
(15)
+24%
|
(11)
+27%
|
(15)
-36%
|
(21)
-41%
|
(23)
-11%
|
(23)
+3%
|
(20)
+11%
|
(12)
+41%
|
(9)
+20%
|
(10)
-5%
|
(9)
+12%
|
(20)
-130%
|
(24)
-19%
|
(23)
+3%
|
(27)
-18%
|
(23)
+17%
|
(23)
-4%
|
(28)
-18%
|
(27)
+2%
|
(26)
+6%
|
(28)
-9%
|
(27)
+3%
|
(24)
+11%
|
(24)
-1%
|
(25)
-4%
|
(26)
-2%
|
(30)
-16%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(6)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
3
|
2
|
4
|
3
|
(1)
|
(1)
|
(3)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(36)
N/A
|
(31)
+15%
|
(34)
-10%
|
(38)
-12%
|
(41)
-9%
|
(45)
-9%
|
(49)
-9%
|
(53)
-8%
|
(55)
-5%
|
(56)
-1%
|
(55)
+2%
|
(54)
+2%
|
(54)
0%
|
(50)
+8%
|
(46)
+8%
|
(35)
+23%
|
(24)
+33%
|
(18)
+25%
|
(13)
+25%
|
(17)
-30%
|
(22)
-26%
|
(25)
-15%
|
(25)
+0%
|
(21)
+15%
|
(13)
+40%
|
(12)
+10%
|
(7)
+36%
|
(7)
+12%
|
(18)
-170%
|
(21)
-19%
|
(24)
-16%
|
(28)
-17%
|
(25)
+12%
|
(21)
+14%
|
(25)
-15%
|
(28)
-13%
|
(26)
+6%
|
(26)
-1%
|
(25)
+3%
|
(23)
+11%
|
(23)
+0%
|
(23)
-1%
|
(24)
-4%
|
(28)
-19%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(36)
|
(31)
|
(34)
|
(38)
|
(41)
|
(45)
|
(49)
|
(53)
|
(55)
|
(56)
|
(55)
|
(54)
|
(49)
|
(44)
|
(41)
|
(30)
|
(24)
|
(18)
|
(13)
|
(17)
|
(22)
|
(25)
|
(25)
|
(21)
|
(13)
|
(12)
|
(7)
|
(7)
|
(18)
|
(21)
|
(24)
|
(28)
|
(25)
|
(21)
|
(25)
|
(28)
|
(26)
|
(26)
|
(25)
|
(23)
|
(23)
|
(23)
|
(24)
|
(28)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
6
|
14
|
23
|
33
|
37
|
39
|
39
|
39
|
38
|
39
|
35
|
33
|
25
|
16
|
11
|
6
|
8
|
9
|
10
|
9
|
7
|
4
|
4
|
2
|
2
|
5
|
5
|
6
|
7
|
6
|
5
|
5
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
5
|
|
| Net Income (Common) |
(36)
N/A
|
(31)
+15%
|
(34)
-10%
|
(32)
+5%
|
(28)
+14%
|
(22)
+22%
|
(16)
+28%
|
(15)
+1%
|
(16)
-6%
|
(17)
-2%
|
(16)
+3%
|
(16)
+2%
|
(16)
-2%
|
(15)
+8%
|
(14)
+6%
|
(11)
+20%
|
(9)
+22%
|
(12)
-34%
|
(11)
+2%
|
(15)
-29%
|
(18)
-22%
|
(17)
+6%
|
(17)
-3%
|
(15)
+15%
|
(9)
+42%
|
(8)
+6%
|
(5)
+34%
|
(5)
+8%
|
(13)
-170%
|
(16)
-21%
|
(18)
-16%
|
(21)
-17%
|
(19)
+11%
|
(17)
+13%
|
(19)
-15%
|
(22)
-12%
|
(20)
+6%
|
(21)
-2%
|
(20)
+2%
|
(18)
+9%
|
(18)
-1%
|
(19)
-1%
|
(20)
-5%
|
(23)
-20%
|
|
| EPS (Diluted) |
-1.1
N/A
|
-0.95
+14%
|
-1.04
-9%
|
-3.85
-270%
|
-3.32
+14%
|
-2.33
+30%
|
-1.62
+30%
|
-1.59
+2%
|
-1.71
-8%
|
-1.74
-2%
|
-1.68
+3%
|
-1.65
+2%
|
-1.66
-1%
|
-1.53
+8%
|
-1.39
+9%
|
-0.9
+35%
|
-0.69
+23%
|
-0.5
+28%
|
-0.4
+20%
|
-0.45
-12%
|
-0.59
-31%
|
-0.38
+36%
|
-0.37
+3%
|
-0.3
+19%
|
-0.18
+40%
|
-0.16
+11%
|
-0.1
+38%
|
-0.09
+10%
|
-0.21
-133%
|
-0.24
-14%
|
-0.27
-13%
|
-0.26
+4%
|
-0.26
N/A
|
-0.21
+19%
|
-0.24
-14%
|
-0.27
-13%
|
-9.71
-3 496%
|
-4.97
+49%
|
-3.15
+37%
|
-3.35
-6%
|
-3.2
+4%
|
-2.83
+12%
|
-2.96
-5%
|
-2.91
+2%
|
|