vTv Therapeutics (VTVT) Non-Current Debt (2014 - 2023)

vTv Therapeutics (VTVT) posted Non-Current Debt of $191000.0 for Q4 2023, down 79.28% sequentially from $922000.0 in Q1 2023, and down 14.73% YoY from $224000.0 in Q4 2022.

vTv Therapeutics (VTVT) Non-Current Debt (2014 - 2023) Analysis & Trends

vTv Therapeutics has reported Non-Current Debt for 10 years, with the latest figure at $191000.0 in Q4 2023.

  • Quarterly Non-Current Debt fell 14.73% year-over-year to $191000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $191000.0 (down 14.73% YoY) and the FY2023 annual result came in at $191000.0, down 14.73% from the prior year.
  • Non-Current Debt eased to $191000.0 in Q4 2023 per VTVT's latest filing, from $922000.0 in the prior quarter.
  • Over five years, Non-Current Debt peaked at $4.5 million in Q1 2021 and troughed at $191000.0 in Q4 2023.
  • A 5-year average of $2.0 million and a median of $1.8 million in 2019 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2019 and 2020: Non-Current Debt slumped 88.43% in 2019, then surged 99.19% in 2020.
  • Over 5 years, Non-Current Debt stood at $2.6 million in 2019, then increased by 10.38% to $2.9 million in 2020, then slumped by 56.04% to $1.3 million in 2021, then sank by 82.25% to $224000.0 in 2022, then slipped by 14.73% to $191000.0 in 2023.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $191000.0, $922000.0, and $224000.0 for Q4 2023, Q1 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 882.16 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 8.96 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 vTv Therapeutics 373.77 Mn 373.77 Mn - -

Historic Data

Download Data
DateValue
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 1.36 Mn
Jun 30, 2019 2.19 Mn
Mar 31, 2019 1.52 Mn
Dec 31, 2018 6.33 Mn
Sep 30, 2018 8.61 Mn