vTv Therapeutics Inc. (VTVT) Financial Ratio Screen

NASDAQ Healthcare United States USD 109M
RATIOS FAIL*
Automated financial screen · activity assessed separately
vTv Therapeutics Inc. (VTVT) is potentially non-compliant in the automated ratio model. While the debt ratio of 0.0% is acceptable, the cash and interest-bearing securities ratio of 98.9% exceeds the 30% threshold. vTv Therapeutics Inc. operates in the Healthcare sector.

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MSCI new-inclusion financial-ratio snapshot

VTVT financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
0.0%
Pass vs 30%
Cash ratio
98.9%
Fail vs 30%
Receivables + cash
N/A
Not available vs 30%
Impermissible income
N/A
Not available vs 5%

Calculation date: 2026-10-16. Financial period used: December 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodDecember 2025Calculation date2026-10-16S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Biotechnology) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: vTv Therapeutics Inc., a late-stage biopharmaceutical company, focuses on developing oral small molecule drug candidates intended to treat people living with diabetes and other chronic diseases. Its lead drug candidate is cadisegliatin (TTP399), an orally administered small molecule and liver-selective glucokinase activator that is in Phase III clinical trial to treat type 1 diabetes. The company is also investing a range of molecules across various indications for chronic diseases. It has a license agreement Newsoara Biopharma Co., Ltd. to develop and commercialize phosphodiesterase type 4 inhibitors program. vTv Therapeutics Inc. was incorporated in 2015 and is headquartered in High Point, North Carolina.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style debt and cash reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from December 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 0.0%
/ 30%
98.9%
/ 30%
N/A N/A RATIOS FAIL*
FTSE 0.0%
/ 33%
98.9%
/ 33%
N/A N/A RATIOS FAIL*

Financial Highlights

EPS
currency unverified -0.72
Dividend Yield
0.0%
P/B Ratio
4.4
EV/EBITDA
-27.7
EV: USD 256M
Revenue
USD 0
Beta
0.2
Low volatility
Current Ratio
12.5

Profitability

Gross Margin 22.2%
Operating Margin -25.1%
Net Margin -12.9%
Return on Equity (ROE) -15.8%
Return on Assets (ROA) -10.1%

Cash Flow & Balance Sheet

Operating Cash FlowUSD -25M
Free Cash FlowUSD -25M
Total DebtUSD 0
Current Ratio12.5
Total AssetsUSD 90M

Price & Trading

Last Close$27.52
50-Day MA$31.78
200-Day MA$34.27
Avg Volume64K
Beta0.2
52-Week Range
$19.50
$44.00

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-10-16 for the financial period December 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About vTv Therapeutics Inc. (VTVT)

CEO
Mr. Paul J. Sekhri
Employees
26
Sector
Healthcare
Industry
Biotechnology
Country
United States
Exchange
NASDAQ
Market Cap (listing currency)
USD 109M
Currency
USD

vTv Therapeutics Inc., a late-stage biopharmaceutical company, focuses on developing oral small molecule drug candidates intended to treat people living with diabetes and other chronic diseases. Its lead drug candidate is cadisegliatin (TTP399), an orally administered small molecule and liver-selective glucokinase activator that is in Phase III clinical trial to treat type 1 diabetes. The company is also investing a range of molecules across various indications for chronic diseases. It has a license agreement Newsoara Biopharma Co., Ltd. to develop and commercialize phosphodiesterase type 4 inhibitors program. vTv Therapeutics Inc. was incorporated in 2015 and is headquartered in High Point, North Carolina.

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Frequently Asked Questions

Is vTv Therapeutics Inc. (VTVT) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is vTv Therapeutics Inc.'s debt ratio?

vTv Therapeutics Inc.'s debt ratio is 0.0% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are vTv Therapeutics Inc.'s key financial metrics?

vTv Therapeutics Inc. has a market capitalization of USD 109M in its listing currency. The company maintains a gross margin of 22.2% and a net margin of -12.9%. Return on equity stands at -15.8%.

How often is the screening data updated?

Calculation date: 2026-10-16. Financial period: December 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.