vTv Therapeutics Inc. (VTVT)
Every figure this model derived for VTVT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 86,643,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 87,589,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,017,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 78,632,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,000 | InterestPaidNet |
2025-12-31 |
| ocf | -16,762,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 36,839,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,147,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VTVT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -11.12 |
| current ratio | 12.48 |
| current ratio reported | 12.48 |
| deferred revenue growth | -100.0 |
| ev owner earnings | -1.54 |
| ev sales | 0.92 |
| fcf margin | -45.5 |
| interest cover | -1541.83 |
| operating margin | -25.11 |
| owner earnings margin | -59.47 |
| revenue growth | 216600.0 |
| revenue growth per share | 216600.0 |
| rule of 40 | 216574.89 |
| sbc pct revenue | 13.97 |
Everything else this filing tags
286 more elements from VTVT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
MembersEquity | -498,806,000 | 2014-12-31 | 2 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 438,086,000 | 2014-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 394,205,000 | 2026-06-30 | 86 | USD |
RetainedEarningsAccumulatedDeficit | -315,612,000 | 2026-06-30 | 86 | USD |
ProceedsFromIssuanceInitialPublicOffering | 105,773,000 | 2015-12-31 | 5 | USD |
Assets | 87,593,000 | 2026-06-30 | 88 | USD |
LiabilitiesAndStockholdersEquity | 87,593,000 | 2026-06-30 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 86,643,000 | 2026-06-30 | 140 | USD |
StockIssuedDuringPeriodValueNewIssues | 77,476,000 | 2025-12-31 | 23 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | -75,077,000 | 2015-09-30 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 64,437,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsGross | 50,128,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 50,128,000 | 2025-12-31 | 21 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2023-11-20 | 20 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 37,094,000 | 2025-12-31 | 21 | USD |
OperatingExpenses | 27,506,000 | 2026-06-30 | 143 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | -27,029,000 | 2025-12-31 | 91 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 19,750,000 | 2025-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 19,289,000 | 2015-12-31 | 11 | USD |
ContractWithCustomerLiability | 18,700,000 | 2025-12-31 | 48 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 18,669,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 17,857,000 | 2026-06-30 | 3 | USD |
ResearchAndDevelopmentExpense | 17,748,000 | 2026-06-30 | 143 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -16,839,000 | 2026-06-30 | 59 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 16,100,000 | 2025-12-31 | 11 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 12,030,000 | 2023-09-30 | 4 | USD |
ProceedsFromCollectionOfNotesReceivable | 12,000,000 | 2023-02-28 | 3 | USD |
NotesAssumed1 | 11,891,000 | 2022-06-30 | 2 | USD |
DeferredRevenue | 11,190,000 | 2018-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 11,080,000 | 2026-06-30 | 143 | USD |
NetIncomeLoss | 11,080,000 | 2026-06-30 | 186 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 11,080,000 | 2026-06-30 | 116 | USD |
ProfitLoss | 11,080,000 | 2026-06-30 | 183 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 11,080,000 | 2026-06-30 | 56 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 9,795,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsInvestments | 9,789,000 | 2025-12-31 | 15 | USD |
GeneralAndAdministrativeExpense | 9,758,000 | 2026-06-30 | 143 | USD |
OperatingIncomeLoss | 9,333,000 | 2026-06-30 | 183 | USD |
Liabilities | 8,961,000 | 2026-06-30 | 88 | USD |
DeferredRevenueCurrent | 8,754,000 | 2018-03-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 7,500,000 | 2017-12-31 | 22 | USD |
ProceedsFromRepaymentsOfNotesPayable | 7,500,000 | 2017-12-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 6,992,000 | 2026-06-30 | 88 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,925,000 | 2025-12-31 | 27 | USD |
NotesAndLoansReceivableNetNoncurrent | 6,594,000 | 2014-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,527,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 5,847,000 | 2017-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,730,000 | 2018-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,729,000 | 2017-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,397,000 | 2018-03-31 | 25 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,385,000 | 2018-03-31 | 25 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 5,300,000 | 2024-02-27 | 8 | USD |
LongTermDebt | 5,041,000 | 2019-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,041,000 | 2019-12-31 | 3 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -4,564,000 | 2022-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,300,000 | 2016-12-31 | 6 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 4,200,000 | 2023-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,775,000 | 2025-12-31 | 113 | USD |
AllocatedShareBasedCompensationExpense | 3,115,000 | 2026-06-30 | 135 | USD |
WarrantsAndRightsOutstanding | 3,000,000 | 2020-09-30 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,900,000 | 2025-12-31 | 9 | USD |
TaxCreditCarryforwardAmount | 2,815,000 | 2025-12-31 | 14 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 2,747,000 | 2015-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,604,000 | 2016-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,500,000 | 2020-03-31 | 9 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -2,459,000 | 2025-06-30 | 11 | USD |
DeferredRevenueNoncurrent | 2,436,000 | 2018-03-31 | 3 | USD |
DeferredTaxLiabilitiesInvestments | 2,353,000 | 2021-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,289,000 | 2026-06-30 | 74 | USD |
LongTermDebtNoncurrent | 2,110,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -2,064,000 | 2018-03-31 | 20 | USD |
InterestPaid | 2,064,000 | 2017-12-31 | 9 | USD |
SalesRevenueNet | 2,064,000 | 2018-03-31 | 59 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 2,000,000 | 2022-03-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,830,000 | 2026-06-30 | 63 | USD |
InterestExpenseRelatedParty | 1,667,000 | 2015-12-31 | 15 | USD |
InvestmentIncomeInterest | 1,650,000 | 2026-06-30 | 119 | USD |
RestructuringCosts | 1,600,000 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,540,652 | 2026-06-30 | 86 | shares |
PaymentsForRestructuring | 1,500,000 | 2022-12-31 | 11 | USD |
AccruedEmployeeBenefitsCurrent | 1,500,000 | 2021-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -1,497,000 | 2023-12-31 | 68 | USD |
DebtInstrumentCarryingAmount | 1,313,000 | 2020-09-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,275,464 | 2026-06-30 | 43 | shares |
OtherSundryLiabilitiesCurrent | 1,253,000 | 2014-12-31 | 1 | USD |
AccountsPayableCurrent | 1,132,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInDeferredCharges | 1,110,000 | 2015-06-30 | 2 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 1,061,000 | 2022-12-31 | 41 | USD |
AccruedPayrollTaxesCurrent | 1,040,000 | 2015-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 961,000 | 2025-12-31 | 78 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -928,000 | 2024-12-31 | 23 | USD |
DueToRelatedPartiesNoncurrent | 922,000 | 2023-03-31 | 43 | USD |
AccountsPayableRelatedPartiesCurrent | 880,000 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 833,934 | 2015-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 831,934 | 2015-09-30 | 2 | shares |
AccountsReceivableRelatedPartiesNoncurrent | 800,000 | 2014-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 736,000 | 2017-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 693,790 | 2026-06-30 | 87 | shares |
PaymentsOfDebtIssuanceCosts | 673,000 | 2016-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 604,164 | 2026-06-30 | 43 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 564,719 | 2026-06-30 | 40 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 548,000 | 2019-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 536,000 | 2024-12-31 | 20 | USD |
OtherAssetsCurrent | 530,000 | 2026-06-30 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 508,000 | 2024-12-31 | 20 | USD |
PrepaidInsurance | 498,000 | 2025-12-31 | 16 | USD |
DepositsAssetsNoncurrent | 444,000 | 2020-06-30 | 24 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 435,000 | 2026-06-30 | 99 | USD |
OtherLiabilitiesCurrent | 433,000 | 2016-12-31 | 10 | USD |
PrepaidExpenseCurrent | 416,000 | 2026-06-30 | 12 | USD |
ProceedsFromNotesPayable | 392,000 | 2025-12-31 | 34 | USD |
RepaymentsOfNotesPayable | 392,000 | 2025-12-31 | 65 | USD |
ProceedsFromIssuanceOfDebt | 392,000 | 2025-09-30 | 6 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 383,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 373,000 | 2024-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 371,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 365,000 | 2017-12-31 | 2 | USD |
NotesPayableCurrent | 328,000 | 2025-09-30 | 58 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -327,000 | 2026-06-30 | 99 | USD |
IncomeTaxReconciliationTaxCredits | 323,000 | 2025-12-31 | 1 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 312,000 | 2019-12-31 | 32 | USD |
IncreaseDecreaseInOtherCurrentAssets | 312,000 | 2026-06-30 | 13 | USD |
AssetRetirementObligationsNoncurrent | 300,000 | 2019-12-31 | 9 | USD |
FairValueAdjustmentOfWarrants | 300,000 | 2023-12-31 | 20 | USD |
AssetRetirementObligation | 300,000 | 2020-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 299,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 281,000 | 2017-09-30 | 1 | USD |
RestrictedCashCurrent | 281,000 | 2017-09-30 | 1 | USD |
ShortTermBorrowings | 256,000 | 2021-12-31 | 18 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 230,000 | 2015-06-30 | 6 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 213,000 | 2018-12-31 | 8 | USD |
OperatingLeaseCost | 200,000 | 2025-12-31 | 41 | USD |
OperatingLeasePayments | 200,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 200,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 190,000 | 2024-12-31 | 18 | USD |
IncomeTaxReconciliationOtherAdjustments | 190,000 | 2024-12-31 | 2 | USD |
CapitalLeasedAssetsGross | 187,000 | 2015-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 167,000 | 2017-12-31 | 9 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 157,000 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 151,000 | 2018-12-31 | 19 | USD |
AmortizationOfDeferredCharges | 145,000 | 2014-09-30 | 1 | USD |
AmortizationOfFinancingCosts | 145,000 | 2014-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 138,000 | 2018-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 129,000 | 2025-03-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 129,000 | 2025-03-31 | 16 | USD |
OtherPrepaidExpenseCurrent | 128,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiability | 125,000 | 2025-03-31 | 29 | USD |
IncreaseDecreaseInOtherOperatingAssets | -119,000 | 2024-12-31 | 12 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 100,000 | 2024-12-31 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 100,000 | 2024-12-31 | 1 | USD |
ProceedsFromRepaymentsOfDebt | -89,000 | 2015-12-31 | 6 | USD |
DepositsAssetsCurrent | 85,000 | 2024-12-31 | 51 | USD |
IncomeTaxReconciliationDeductionsOther | 75,000 | 2025-12-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 63,000 | 2016-09-30 | 14 | USD |
AccountsReceivableNetCurrent | 62,000 | 2024-12-31 | 68 | USD |
ReclassificationsOfTemporaryToPermanentEquity | -51,000 | 2025-12-31 | 9 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 51,000 | 2025-09-30 | 5 | USD |
OtherLiabilitiesNoncurrent | 50,000 | 2021-09-30 | 43 | USD |
IncreaseDecreaseInDueFromEmployeeCurrent | -49,000 | 2016-12-31 | 19 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 48,000 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsOther | 47,000 | 2025-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 46,000 | 2015-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 42,000 | 2015-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 41,687 | 2026-06-30 | 37 | shares |
IncreaseDecreaseInAccountsReceivable | -40,000 | 2024-12-31 | 72 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 37,000 | 2015-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 33,000 | 2016-12-31 | 11 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 30,000 | 2015-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 27,000 | 2015-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 24,000 | 2025-09-30 | 57 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 21,355 | 2025-12-31 | 7 | shares |
IncreaseDecreaseInNotesReceivables | 20,000 | 2015-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 17,334 | 2025-12-31 | 1 | shares |
ContractWithCustomerLiabilityRevenueRecognized | -17,000 | 2024-12-31 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 16,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentNet | 14,000 | 2025-09-30 | 82 | USD |
InterestExpense | 13,000 | 2023-12-31 | 92 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 12,000 | 2018-03-31 | 23 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,000 | 2024-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -6,000 | 2025-12-31 | 39 | USD |
InterestExpenseOperating | 6,000 | 2025-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 4,000 | 2015-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,000 | 2015-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 4,000 | 2015-12-31 | 1 | USD |
OtherAssetsNoncurrent | 4,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,000 | 2016-12-31 | 4 | USD |
DueFromEmployeesNoncurrent | 3,000 | 2016-09-30 | 10 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 2,000 | 2024-12-31 | 15 | USD |
Depreciation | 2,000 | 2026-06-30 | 99 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 2,000 | 2015-09-30 | 1 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,000 | 2015-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 385 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 37 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 31 | 2026-06-30 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 29 | 2026-06-30 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 29 | 2026-06-30 | 86 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 29 | 2026-06-30 | 43 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2015-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 9 | 2015-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 7 | 2015-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2016-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2020-09-30 | 5 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 15 | Segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 5 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 9 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2015-06-30 | 3 | pure |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate | 1 | 2015-06-30 | 1 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent | 1 | 2021-12-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2021-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 29 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 44 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2024-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 9 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2015-06-30 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2023-11-20 | 6 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-11-20 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-09-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | -0 | 2025-12-31 | 1 | pure |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate | 0 | 2015-06-30 | 1 | pure |
AmortizationOfDebtDiscountPremium | 0 | 2022-12-31 | 41 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 24 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2025-12-31 | 25 | USD |
BusinessExitCosts1 | 0 | 2020-12-31 | 2 | USD |
CommonStockSharesAuthorized | 0 | 2015-09-30 | 1 | shares |
CommonStockSharesIssued | 0 | 2015-09-30 | 1 | shares |
CommonStockSharesOutstanding | 0 | 2015-09-30 | 1 | shares |
ContractWithCustomerLiabilityCurrent | 0 | 2024-12-31 | 54 | USD |
ConversionOfStockAmountConverted1 | 0 | 2025-12-31 | 26 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 32 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2025-12-31 | 21 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 0 | 2023-12-31 | 26 | USD |
FairValueEquityLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 25 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2024-12-31 | 33 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 132 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2026-06-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2025-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2024-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2025-03-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2025-03-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 0 | 2025-03-31 | 22 | USD |
LongTermInvestments | 0 | 2023-12-31 | 49 | USD |
LongTermNotesPayable | 0 | 2024-12-31 | 32 | USD |
MinorityInterestChangeInRedemptionValue | 0 | 2025-12-31 | 96 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-06-30 | 71 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2025-12-31 | 38 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 135 | USD |
NotesPayable | 0 | 2024-12-31 | 38 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2025-12-31 | 52 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2024-12-31 | 41 | USD |
PrepaidTaxes | 0 | 2022-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 48 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-06-30 | 24 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2024-12-31 | 78 | USD |
RestrictedCashAndCashEquivalents | 0 | 2015-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2020-09-30 | 24 | USD |
SeveranceCosts1 | 0 | 2020-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 60 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2015-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2016-12-31 | 4 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 0 | 2025-12-31 | 11 | USD |
UnrealizedGainLossOnInvestments | 0 | 2024-12-31 | 30 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 11 | USD |
DeferredCostsCurrent | 0 | 2022-12-31 | 3 | USD |
InterestIncomeOperating | 0 | 2025-12-31 | 28 | USD |
InterestExpenseOther | 0 | 2024-12-31 | 13 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 0 | 2025-09-30 | 25 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 8 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 0 | 2023-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 21 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2025-12-31 | 14 | USD |
EquitySecuritiesFvNiRealizedGain | 0 | 2025-12-31 | 9 | USD |
PreferredStockSharesOutstanding | 0 | 2023-11-20 | 3 | shares |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2025-12-31 | 9 | USD |
MinorityInterest | 0 | 2025-12-31 | 16 | USD |
InterestExpenseNonoperating | 0 | 2024-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2026-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about VTVT's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions