v3.26.1
Net Income (Loss) per Share (Tables)
 3 Months Ended
Mar. 31, 2026
Earnings Per Share [Abstract]  
Schedule of Reconciliation of the Numerator and Denominator Used in the Calculation of Basic and Diluted Net Income (Loss) per Share of Class A Common Stock
A reconciliation of the numerator and denominator used in the calculation of basic and diluted net income (loss) per share of Class A common stock is as follows (amounts in thousands, except number of shares and per share amounts):
For the Three Months Ended March 31,
20262025
Basic net income (loss) per share:
Basic net income (loss) per share:
Numerator:
Net income (loss)$24,134 $(6,217)
Less: Net loss attributable to noncontrolling interests— (1,125)
Net income (loss) attributable to common shareholders of vTv Therapeutics Inc.24,134 (5,092)
Denominator:
Weighted average vTv Therapeutics Inc. Class A common stock (1)
12,409,278 6,582,844 
Basic net loss per share of vTv Therapeutics Inc. Class A common stock$1.94 $(0.77)
Diluted net income (loss) per share:
Numerator:
Net income (loss)$24,134 $(6,217)
Less: Net loss attributable to noncontrolling interests— (1,125)
Net income (loss) attributable to common shareholders of vTv Therapeutics Inc24,134 (5,092)
Denominator:
Weighted average vTv Therapeutics Inc. Class A common stock (1)
14,634,420 6,582,844 
Diluted net income (loss) per share of vTv Therapeutics Inc. Class A common stock$1.65 $(0.77)
(1)
The shares underlying the pre-funded warrants to purchase shares of the Company’s common stock have been included in the calculation of the weighted-average number of shares outstanding, basic and diluted, for the three months ended March 31, 2026, and 2025.
Schedule of Potentially Dilutive Securities not Included in Calculation of Diluted Net Loss per Share
Potentially dilutive securities not included in the calculation of dilutive net loss per share are as follows:
March 31, 2026March 31, 2025
Class B common stock (1)
241 577,349 
Common stock options granted under the Plan 602,850 981,844 
Common stock warrants 19,160 70,639 
Total 622,251 1,629,832 
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(1)Shares of Class B common stock do not share in the Company’s earnings and are not participating securities. Accordingly, separate presentation of loss per share of Class B common stock under the two-class method has not been provided. Each share of Class B common stock (together with a corresponding vTv Unit) is exchangeable for one share of Class A common stock.