vTv Therapeutics (VTVT) Total Debt (2014 - 2023)

vTv Therapeutics (VTVT) reported Total Debt of $191000.0 for Q4 2023, down 14.73% on a YoY basis from $224000.0 in Q4 2022, and down 79.28% sequentially from $922000.0 in Q1 2023.

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

vTv Therapeutics (VTVT) has 10 years of Total Debt data on file, last reported at $191000.0 in Q4 2023.

  • For the quarter ending Q4 2023, Total Debt fell 14.73% year-over-year to $191000.0; the trailing twelve-month figure through Dec 2023 stood at $191000.0 (down 14.73% YoY), and the FY2023 full-year result was $191000.0, down 14.73% from the prior year.
  • Total Debt eased to $191000.0 in Q4 2023, from $922000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.5 million in Q1 2021 to a low of $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 Total Debt.
  • Across the five-year window, Total Debt plunged 88.43% in 2019 and soared 99.19% in 2020, its largest moves.
  • Tracing VTVT's Total Debt over 5 years: stood at $2.6 million in 2019, then advanced by 10.38% to $2.9 million in 2020, then tumbled by 56.04% to $1.3 million in 2021, then slumped by 82.25% to $224000.0 in 2022, then fell by 14.73% to $191000.0 in 2023.
  • Business Quant data shows VTVT's Total Debt at $191000.0 in Q4 2023, $922000.0 in Q1 2023, and $224000.0 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - 110.96 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 959.06 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - -
10 vTv Therapeutics 19.21 Mn 19.21 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