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vTv Therapeutics (VTVT)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 41.57 mm | 41.57 mm | 41.57 mm | 41.57 mm | 41.57 mm | 41.57 mm |
Cash burn (monthly) | 1.32 mm | (no burn) | 2.17 mm | 2.02 mm | 2.14 mm | 1.95 mm |
Cash used (since last report) | 6.67 mm | n/a | 10.98 mm | 10.25 mm | 10.83 mm | 9.87 mm |
Cash remaining | 34.90 mm | n/a | 30.59 mm | 31.32 mm | 30.74 mm | 31.70 mm |
Runway (months of cash) | 26.5 | n/a | 14.1 | 15.5 | 14.4 | 16.3 |
13F holders | Current |
---|---|
Total holders | 21 |
Opened positions | 7 |
Closed positions | 4 |
Increased positions | 3 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 7.60 bn |
Total shares | 18.14 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
G42 Investments AI Holdings RSC | 10.39 mm | $5.73 mm |
Medpace Investors | 5.40 mm | $6.53 mm |
MacAndrews & Forbes | 1.54 mm | $13.05 mm |
Samsara BioCapital | 265.62 k | $2.26 mm |
Samsara BioCapital | 206.78 k | $2.86 bn |
FMR | 178.20 k | $2.43 bn |
Baker Bros. Advisors | 97.31 k | $1.34 bn |
Vanguard | 41.56 k | $566.02 mm |
Geode Capital Management | 11.63 k | $158.49 mm |
UBS UBS | 7.51 k | $103.73 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Nov 24 | Sekhri Paul J | Class A Common Stock | Buy | Acquire P | No | Yes | 16.9569 | 1,844 | 31.27 k | 5,000 |
15 Nov 24 | Sekhri Paul J | Class A Common Stock | Buy | Acquire P | No | Yes | 16.8781 | 1,778 | 30.01 k | 3,156 |
15 Nov 24 | Sekhri Paul J | Class A Common Stock | Buy | Acquire P | No | Yes | 16.3528 | 1,378 | 22.53 k | 1,378 |
25 Jun 24 | Fahed Al-Marzooqi | Director stock option Class A Common Stock | Grant | Acquire A | No | No | 17.22 | 3,000 | 51.66 k | 9,555 |
25 Jun 24 | Spiegelman Daniel K | Director stock option Class A Common Stock | Grant | Acquire A | No | No | 17.22 | 6,000 | 103.32 k | 6,000 |
25 Jun 24 | Phillips Anne M. | Director stock option Class A Common Stock | Grant | Acquire A | No | No | 17.22 | 860 | 14.81 k | 6,860 |
25 Jun 24 | Phillips Anne M. | Director stock option Class A Common Stock | Grant | Acquire A | No | No | 17.22 | 2,250 | 38.74 k | 6,000 |
25 Jun 24 | Baker Bros. Advisors | Non- Qualified Stock Option Common Stock | Grant | Acquire A | Yes | No | 17.22 | 983 | 16.93 k | 983 |
25 Jun 24 | Baker Bros. Advisors | Non- Qualified Stock Option Common Stock | Grant | Acquire A | Yes | No | 17.22 | 983 | 16.93 k | 983 |
25 Jun 24 | Baker Bros. Advisors | Non- Qualified Stock Option Common Stock | Grant | Acquire A | Yes | No | 17.22 | 6,000 | 103.32 k | 6,000 |