$VTVT
vTv Therapeutics Inc. Stock $vtvt

$vtvt Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-K Financial Statement

#000156459016014035 Filed on March 04, 2016

Income Statement

Concept	2015 Q4	2014 Q4	2014 Q3
Revenue	$226.0K	$934.0K	$400.0K
YoY Change	-75.8%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$2.370M	$2.140M	$1.590M
YoY Change	10.75%
% of Gross Profit
Research & Development	$8.950M	$5.460M	$4.037M
YoY Change	63.92%
% of Gross Profit
Depreciation & Amortization	$140.0K	$180.0K	$230.0K
YoY Change	-22.22%
% of Gross Profit
Operating Expenses	$11.32M	$7.600M	$5.920M
YoY Change	48.95%
Operating Profit	-$11.09M	-$6.668M	-$5.520M
YoY Change	66.32%
Interest Expense	$20.00K	-$400.0K	-$33.00K
YoY Change	-105.0%
% of Operating Profit
Other Income/Expense, Net	$10.00K	-$650.0K	-$25.00K
YoY Change	-101.54%
Pretax Income	-$11.06M	-$7.720M	-$5.870M
YoY Change	43.26%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$3.169M	-$7.715M	-$5.870M
YoY Change	-58.92%
Net Earnings / Revenue	-1402.21%	-826.02%	-1467.5%
Basic Earnings Per Share
Diluted Earnings Per Share	-$345.3K	-$235.3K	-$178.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q4	2014 Q4	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.00M	$1.400M
YoY Change	6185.71%
Cash & Equivalents	$88.00M	$1.384M	$1.045M
Short-Term Investments
Other Short-Term Assets	$1.100M	$200.0K
YoY Change	450.0%
Inventory
Prepaid Expenses
Receivables	$69.00K	$0.00
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$89.19M	$1.611M
YoY Change	5436.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$624.0K	$3.778M
YoY Change	-83.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.722M	$110.0K
YoY Change	1465.45%
Total Long-Term Assets	$2.346M	$11.34M
YoY Change	-79.31%
TOTAL ASSETS
Total Short-Term Assets	$89.19M	$1.611M
Total Long-Term Assets	$2.346M	$11.34M
Total Assets	$91.53M	$12.95M
YoY Change	606.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.262M	$2.042M
YoY Change	59.75%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$155.0K
YoY Change	-100.0%
Long-Term Debt Due	$0.00	$200.0K
YoY Change	-100.0%
Total Short-Term Liabilities	$7.726M	$6.864M
YoY Change	12.56%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$2.110M
YoY Change	-100.0%
Other Long-Term Liabilities	$245.0K	$4.434M
YoY Change	-94.47%
Total Long-Term Liabilities	$245.0K	$6.544M
YoY Change	-96.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.726M	$6.864M
Total Long-Term Liabilities	$245.0K	$6.544M
Total Liabilities	$7.971M	$73.67M
YoY Change	-89.18%
SHAREHOLDERS EQUITY
Retained Earnings	-$196.0M
YoY Change
Common Stock	$117.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$77.97M	-$498.8M
YoY Change
Total Liabilities & Shareholders Equity	$91.53M	$12.95M
YoY Change	606.76%

Cashflow Statement

Concept	2015 Q4	2014 Q4	2014 Q3
OPERATING ACTIVITIES
Net Income	-$3.169M	-$7.715M	-$5.870M
YoY Change	-58.92%
Depreciation, Depletion And Amortization	$140.0K	$180.0K	$230.0K
YoY Change	-22.22%
Cash From Operating Activities	-$8.970M	-$6.980M	-$5.560M
YoY Change	28.51%
INVESTING ACTIVITIES
Capital Expenditures	-$60.00K	$10.00K	-$10.00K
YoY Change	-700.0%
Acquisitions
YoY Change
Other Investing Activities	$30.00K	$190.0K
YoY Change	-84.21%
Cash From Investing Activities	-$40.00K	$200.0K	-$10.00K
YoY Change	-120.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	7.120M	4.960M
YoY Change	-100.0%
NET CHANGE
Cash From Operating Activities	-8.970M	-6.980M	-5.560M
Cash From Investing Activities	-40.00K	200.0K	-10.00K
Cash From Financing Activities	0.000	7.120M	4.960M
Net Change In Cash	-9.010M	340.0K	-610.0K
YoY Change	-2750.0%
FREE CASH FLOW
Cash From Operating Activities	-$8.970M	-$6.980M	-$5.560M
Capital Expenditures	-$60.00K	$10.00K	-$10.00K
Free Cash Flow	-$8.910M	-$6.990M	-$5.550M
YoY Change	27.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-9813000
CY2015Q2	us-gaap	Profit Loss ProfitLoss	-10412000
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-9822000
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4434000
CY2014Q4	us-gaap	Liabilities Liabilities	73671000
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	161531000
CY2015Q4	us-gaap	Assets Assets	91532000
CY2014Q4	us-gaap	Assets Assets	12951000
CY2015Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	6627000
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	3079000
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	245000
CY2015	us-gaap	Interest Expense InterestExpense	68000
CY2014	us-gaap	Interest Expense InterestExpense	282000
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7726000
CY2013	vtvt	Other Income Expenses Related Party OtherIncomeExpensesRelatedParty	-575000
CY2015Q4	us-gaap	Liabilities Liabilities	7971000
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	117686000
CY2014Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	6594000
CY2014Q4	us-gaap	Accounts Receivable Related Parties Noncurrent AccountsReceivableRelatedPartiesNoncurrent	800000
CY2015Q4	us-gaap	Due From Employees Noncurrent DueFromEmployeesNoncurrent	49000
CY2014Q4	us-gaap	Due From Employees Noncurrent DueFromEmployeesNoncurrent	58000
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1673000
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	110000
CY2015Q4	vtvt	Accounts Payable And Accrued Expenses Related Party AccountsPayableAndAccruedExpensesRelatedParty	880000
CY2014Q4	vtvt	Accounts Payable And Accrued Expenses Related Party AccountsPayableAndAccruedExpensesRelatedParty	1752000
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	219000
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	155000
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1878000
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6864000
CY2014Q4	vtvt	Debt Due To Related Party DebtDueToRelatedParty	27310000
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2110000
CY2014Q4	vtvt	Fair Value Of Contingent Distribution FairValueOfContingentDistribution	26359000
CY2014Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	6594000
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	438086000
CY2014Q4	us-gaap	Members Equity MembersEquity	-498806000
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-195985000
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	-498806000
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12951000
CY2015	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	1667000
CY2014	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	5727000
CY2014	vtvt	Investment Income Loss Related Party InvestmentIncomeLossRelatedParty	-69000
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-27498000
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	-180172000
CY2013	vtvt	Deemed Contribution From Related Party Debt Extinguishment DeemedContributionFromRelatedPartyDebtExtinguishment	6853000
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	-303733000
CY2014	vtvt	Deemed Contribution From Related Party Debt Extinguishment DeemedContributionFromRelatedPartyDebtExtinguishment	18733000
CY2015	vtvt	Net Income Loss Prior To Reorganization Transactions NetIncomeLossPriorToReorganizationTransactions	-22111000
CY2015	vtvt	Effect Of Reorganization Transactions In Value EffectOfReorganizationTransactionsInValue	596244000
CY2015	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	104445000
CY2015	vtvt	Net Income Loss Subsequent To Reorganization Transactions NetIncomeLossSubsequentToReorganizationTransactions	-5387000
CY2015	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	12461000
CY2015	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	-190598000
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-7000
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	34000
CY2015	us-gaap	Depreciation Depreciation	501000
CY2014	us-gaap	Depreciation Depreciation	864000
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	859000
CY2013	vtvt	Share Based Compensation Related Party ShareBasedCompensationRelatedParty	2921000
CY2015	vtvt	Change In Fair Value Of Contingent Distribution ChangeInFairValueOfContingentDistribution	695000
CY2014	vtvt	Amortization Of Debt Discount Related Party AmortizationOfDebtDiscountRelatedParty	4773000
CY2013	vtvt	Amortization Of Debt Discount Related Party AmortizationOfDebtDiscountRelatedParty	10181000
CY2015	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	27000
CY2014	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	145000
CY2013	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	290000
CY2015	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	48000
CY2013	vtvt	Change In Fair Value Of Derivative Liability Related Party ChangeInFairValueOfDerivativeLiabilityRelatedParty	213000
CY2013	vtvt	Bad Debt Expense Recovery Related Party BadDebtExpenseRecoveryRelatedParty	656000
CY2014	vtvt	Impairment Loss Of Marketable Securities Related Party ImpairmentLossOfMarketableSecuritiesRelatedParty	30000
CY2014	vtvt	Change In Fair Value Of Marketable Securities Related Party ChangeInFairValueOfMarketableSecuritiesRelatedParty	39000
CY2013	vtvt	Change In Fair Value Of Marketable Securities Related Party ChangeInFairValueOfMarketableSecuritiesRelatedParty	14000
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	733000
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3000
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-62000
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	95000
CY2014	us-gaap	Increase Decrease In Due From Employee Current IncreaseDecreaseInDueFromEmployeeCurrent	43000
CY2014	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	623000
CY2013	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	575000
CY2015	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables	20000
CY2013	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables	231000
CY2015	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1598000
CY2014	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	4000
CY2013	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	5000
CY2014	vtvt	Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	2144000
CY2014	vtvt	Expenses Paid For Disposal Of Subsidiary To Related Party ExpensesPaidForDisposalOfSubsidiaryToRelatedParty	140000
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-156000
CY2015	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	105773000
CY2014	vtvt	Payments For Repurchase Of Common Stock By Related Party PaymentsForRepurchaseOfCommonStockByRelatedParty	2500000
CY2013	vtvt	Proceeds From Issuance Of Preferred Stock To Related Party ProceedsFromIssuanceOfPreferredStockToRelatedParty	5000
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6000
CY2015	vtvt	Payment Of Offering Cost Related Party PaymentOfOfferingCostRelatedParty	1329000
CY2015	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	19289000
CY2014	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	33561000
CY2013	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	39175000
CY2015	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-89000
CY2014	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-148000
CY2013	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-141000
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	123644000
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	30913000
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	40805000
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	86619000
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	295000
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1035000
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1089000
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2124000
CY2015	us-gaap	Interest Paid InterestPaid	75000
CY2014	us-gaap	Interest Paid InterestPaid	142000
CY2013	us-gaap	Interest Paid InterestPaid	192000
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	2747000
CY2015	vtvt	Increase Decrease In Redemption Value Of Noncontrolling Interest IncreaseDecreaseInRedemptionValueOfNoncontrollingInterest	190598000
CY2015	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	12461000
CY2014	vtvt	Repurchase Of Common Stock Preferred Stock And Warrants In Exchange Of Related Party Debt RepurchaseOfCommonStockPreferredStockAndWarrantsInExchangeOfRelatedPartyDebt	40351000
CY2014	vtvt	Deemed Contribution From Related Party In Extinguishment Of Debt DeemedContributionFromRelatedPartyInExtinguishmentOfDebt	18733000
CY2013	vtvt	Deemed Contribution From Related Party In Extinguishment Of Debt DeemedContributionFromRelatedPartyInExtinguishmentOfDebt	6853000
CY2014	vtvt	Issuance Of Redeemable Preferred Units In Exchange Of Related Party Debt IssuanceOfRedeemablePreferredUnitsInExchangeOfRelatedPartyDebt	74000000
CY2013	vtvt	Issuance Of Redeemable Preferred Units In Exchange Of Related Party Debt IssuanceOfRedeemablePreferredUnitsInExchangeOfRelatedPartyDebt	33458000
CY2015	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Financial instruments that potentially expose the Company to concentrations of credit risk consist principally of cash on deposit with multiple financial institutions. The balances of these cash accounts frequently exceed insured limits.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accounts receivable balance at each of December 31, 2015 and 2014 was not significant.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Two customers represented 100% of the revenue earned during the year ended December 31, 2015. Three customers represented 98% of the revenue during the years ended December 31, 2014. Four customers represented 100% of the revenue earned during the year ended December 31, 2013.</p></div>
CY2015Q3	us-gaap	Key Provisions Of Operating Or Partnership Agreement Description KeyProvisionsOfOperatingOrPartnershipAgreementDescription	One managing member unit, which represents no economic interests and has 100% of the voting power of vTv LLC
CY2015	us-gaap	Key Provisions Of Operating Or Partnership Agreement Description KeyProvisionsOfOperatingOrPartnershipAgreementDescription	Non-voting vTv Units, which represent economic interests
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11836000
CY2015	vtvt	Number Of Customers NumberOfCustomers	2
CY2014	vtvt	Number Of Customers NumberOfCustomers	3
CY2013	vtvt	Number Of Customers NumberOfCustomers	4
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0
CY2015	vtvt	Number Of Properties Sold NumberOfPropertiesSold	1
CY2015Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	0
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	2800000
CY2015	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0
CY2015	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P3Y
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	859000
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0
CY2015Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	6700000
CY2015	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y8M12D
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	8.15
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	973934
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	2000
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	971934
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	6940
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P9Y8M12D
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	914065
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P9Y8M12D
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	11.31
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	9.22
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.31
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	15.00
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	11.36
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11712000
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15614000
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11088000
CY2015Q4	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	187000
CY2014Q4	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	26000
CY2015Q4	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	30000
CY2014Q4	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	8000
CY2015Q4	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	157000
CY2014Q4	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	18000
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3262000
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2042000
CY2015Q4	vtvt	Accrued Development Costs AccruedDevelopmentCosts	1912000
CY2014Q4	vtvt	Accrued Development Costs AccruedDevelopmentCosts	198000
CY2015Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1040000
CY2014Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	9000
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	413000
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	830000
CY2015Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	880000
CY2014Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	618000
CY2014Q4	vtvt	Accrued Interest Related Party AccruedInterestRelatedParty	1134000
CY2014Q4	vtvt	Distribution Payable Current DistributionPayableCurrent	625000
CY2014Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	1253000
CY2014Q4	vtvt	Distribution Payable Net Of Current Portion DistributionPayableNetOfCurrentPortion	4273000
CY2015Q4	vtvt	Other Liabilities Net Of Current Portion OtherLiabilitiesNetOfCurrentPortion	245000
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.000
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2543000
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	44000
CY2015Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	1476000
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4063000
CY2014Q4	vtvt	Other Liabilities Net Of Current Portion OtherLiabilitiesNetOfCurrentPortion	161000
CY2015	vtvt	Description Of Lessee Leasing Arrangements Operating And Capital Leases DescriptionOfLesseeLeasingArrangementsOperatingAndCapitalLeases	operating and capital leases expiring at various dates through 2019.
CY2015	vtvt	Capital Leased Assets Average Interest Rate CapitalLeasedAssetsAverageInterestRate	0.136
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	37000
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	4000
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	4000
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	1000
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	46000
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	4000
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	42000
CY2015Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	200000
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015	us-gaap	Common Stock Voting Rights CommonStockVotingRights	Holders of Class A Common Stock and Class B Common Stock will be entitled to one vote for each share held on all matters submitted to stockholders for their vote or approval.
CY2015Q4	vtvt	Redeemable Noncontrolling Interest Temporary Equity Redemption Value RedeemableNoncontrollingInterestTemporaryEquityRedemptionValue	161500000
CY2015	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.50
CY2015	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.06
CY2015	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	100000
CY2014	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	200000
CY2013	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	200000
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-14387000
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-12635000
CY2015	vtvt	Income Tax Reconciliation Partnership Income Federal Not Subject To Tax IncomeTaxReconciliationPartnershipIncomeFederalNotSubjectToTax	12502000
CY2014	vtvt	Income Tax Reconciliation Partnership Income Federal Not Subject To Tax IncomeTaxReconciliationPartnershipIncomeFederalNotSubjectToTax	12635000
CY2015	vtvt	Income Tax Reconciliation Losses With No Benefit IncomeTaxReconciliationLossesWithNoBenefit	1885000
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.000
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4063000
CY2015Q3	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	4100000
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2015Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	0
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	50000
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	110000
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	133000
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	226000
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-9721000
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-7889000
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-9441000
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-11091000
CY2015Q4	us-gaap	Profit Loss ProfitLoss	-11060000
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-9813000
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-10412000
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-4103000
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-3170000
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	14000
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	201000
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	400000
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	934000
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-9517000
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-7192000
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5520000
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-6668000
CY2014Q1	us-gaap	Profit Loss ProfitLoss	-15112000
CY2014Q2	us-gaap	Profit Loss ProfitLoss	-7404000
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-5870000
CY2014Q4	us-gaap	Profit Loss ProfitLoss	-7715000
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-15112000
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-7404000
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-5870000
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-7715000
CY2014	vtvt	Accrued And Unpaid Interest From Related Party AccruedAndUnpaidInterestFromRelatedParty	1800000
CY2015	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet	0
CY2014	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet	0
CY2013	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet	0
CY2015Q4	us-gaap	Fair Value Equity Level1 To Level2 Transfers Amount FairValueEquityLevel1ToLevel2TransfersAmount	0
CY2014Q4	us-gaap	Fair Value Equity Level1 To Level2 Transfers Amount FairValueEquityLevel1ToLevel2TransfersAmount	0
CY2013Q4	us-gaap	Fair Value Equity Level1 To Level2 Transfers Amount FairValueEquityLevel1ToLevel2TransfersAmount	0
CY2014	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.6570
CY2013	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	1.4130
CY2014	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0019
CY2013	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0031
CY2015	us-gaap	Fair Value Measurements Valuation Techniques FairValueMeasurementsValuationTechniques	forecasts through 2030 for use under a discounted cash flow model

Files In Submission

Name	View Source	Status
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0001564590-16-014035-index.html	Edgar Link	pending
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report.css	Edgar Link	pending
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vtvt-10k_20151231.htm	Edgar Link	pending
vtvt-20151231.xml	Edgar Link	completed
vtvt-20151231.xsd	Edgar Link	pending
vtvt-20151231_cal.xml	Edgar Link	unprocessable
vtvt-20151231_def.xml	Edgar Link	unprocessable
vtvt-20151231_lab.xml	Edgar Link	unprocessable
vtvt-20151231_pre.xml	Edgar Link	unprocessable
vtvt-ex1013_629.htm	Edgar Link	pending
vtvt-ex211_235.htm	Edgar Link	pending
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vtvt-ex312_8.htm	Edgar Link	pending
vtvt-ex321_7.htm	Edgar Link	pending
vtvt-ex322_6.htm	Edgar Link	pending

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$VTVT
vTv Therapeutics Inc. Stock $vtvt

2015 Q4 Form 10-K Financial Statement

#000156459016014035 Filed on March 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VTVT vTv Therapeutics Inc. Stock $vtvt

2015 Q4 Form 10-K Financial Statement

#000156459016014035 Filed on March 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VTVT
vTv Therapeutics Inc. Stock $vtvt