vTv Therapeutics (VTVT) Non-Current Debt (2014 - 2023)
vTv Therapeutics' (VTVT) quarterly Non-Current Debt came in at $191000.0 in Q4 2023, down 14.73% year-over-year from $224000.0 in Q4 2022, and down 79.28% quarter-over-quarter from $922000.0 in Q1 2023.
Analysis
vTv Therapeutics (VTVT) Non-Current Debt (2014 - 2023) Analysis & Trends
vTv Therapeutics has disclosed Non-Current Debt across 10 years of filings, most recently posting $191000.0 for Q4 2023.
- In Q4 2023, Non-Current Debt fell 14.73% year-over-year to $191000.0; the TTM figure through Dec 2023 stood at $191000.0 (down 14.73% YoY), while the FY2023 annual figure was $191000.0, down 14.73% from the prior year.
- Non-Current Debt came in at $191000.0 for Q4 2023 at vTv Therapeutics, down from $922000.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $4.5 million in Q1 2021 to a low of $191000.0 in Q4 2023.
- Average Non-Current Debt over 5 years is $2.1 million, with a median of $2.2 million recorded in 2019.
- Year-over-year, Non-Current Debt jumped 61.51% in 2020 and slumped 82.96% in 2022.
- Over 5 years, Non-Current Debt stood at $2.6 million in 2019, then climbed by 10.38% to $2.9 million in 2020, then plunged by 56.04% to $1.3 million in 2021, then tumbled by 82.25% to $224000.0 in 2022, then retreated by 14.73% to $191000.0 in 2023.
- Per Business Quant data, the three most recent Non-Current Debt figures were $191000.0 in Q4 2023, $922000.0 in Q1 2023, and $224000.0 in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 663.08 Bn | 642.33 Bn | 17.26 Bn | 37.34 Bn |
| 2 | AbbVie | 453.04 Bn | 446.51 Bn | 12.70 Bn | 62.48 Bn |
| 3 | Merck | 370.87 Bn | 363.78 Bn | 12.21 Bn | 51.08 Bn |
| 4 | Novartis Ag | 305.29 Bn | 298.00 Bn | 11.24 Bn | - |
| 5 | Pfizer | 162.10 Bn | 150.70 Bn | 10.94 Bn | 60.50 Bn |
| 6 | Sanofi | 53.95 Bn | 46.98 Bn | 10.79 Bn | 17.02 Bn |
| 7 | Revolution Medicines | 45.00 Bn | 45.00 Bn | - | - |
| 8 | BeOne Medicines | 40.49 Bn | 35.39 Bn | 1.53 Bn | 882.16 Mn |
| 9 | Incyte | 25.47 Bn | 20.94 Bn | 1.57 Bn | - |
| 10 | vTv Therapeutics | 413.85 Mn | 413.85 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 191,000.00 |
| Mar 31, 2023 | 922,000.00 |
| Dec 31, 2022 | 224,000.00 |
| Sep 30, 2022 | 1.41 Mn |
| Jun 30, 2022 | 717,000.00 |
| Mar 31, 2022 | 770,000.00 |
| Dec 31, 2021 | 1.26 Mn |
| Sep 30, 2021 | 2.26 Mn |
| Jun 30, 2021 | 3.59 Mn |
| Mar 31, 2021 | 4.52 Mn |
| Dec 31, 2020 | 2.87 Mn |
| Sep 30, 2020 | 2.72 Mn |
| Jun 30, 2020 | 3.53 Mn |
| Mar 31, 2020 | 2.96 Mn |
| Dec 31, 2019 | 2.60 Mn |
| Sep 30, 2019 | 1.88 Mn |
| Jun 30, 2019 | 2.19 Mn |
| Mar 31, 2019 | 4.01 Mn |
| Dec 31, 2018 | 6.33 Mn |
| Sep 30, 2018 | 8.61 Mn |