Dilution profile // every instrument, one screen, from SEC filings

vTv Therapeutics Inc. (VTVT)

CIK 1641489 · all EDGAR filings →

Overall dilution risk
HIGHworst of 2 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGH$355M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
one or more live registrations had no structured fee data, so the true total is AT LEAST this
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
NOT COMPUTEDunder 3 years of share history on file
= share count now vs 3 years ago
Cash need
LOW~41.2 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

Fewer than two cover-page share counts on file, so there is no history to chart.

Cash runway

Self-funding

generates cash

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
Pre Funded Warrants8.5Mnot tagged
Common Warrants5.2Mnot tagged
Private Placement Pre Funded Warrants4.6M$0.01

Tranches exactly as the company dimensioned them in its 10-Q filed Aug 6, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Balance-sheet fair value of warrants: $3.0M as of Sep 30, 2020.

Convertible notes

No convertible-note facts tagged in the 10-Q filed Aug 6, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Registrations and offerings

Registered offering capacity on live registrations: $354.5Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-3Oct 3, 2025$354.5M registeredfiling →
S-3Apr 10, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 1 executed · 1 registered.

EXECUTEDMay 13, 2026Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2
EFFECTIVENov 24, 2025SEC declared a registration effective — selling can beginEFFECT
REGISTEREDOct 3, 2025S-3 registration — capacity to sell shares, not a sale yetS-3
EXECUTEDApr 29, 2024Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2
EXECUTEDApr 29, 2024Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2
EFFECTIVEApr 29, 2024SEC declared a registration effective — selling can beginEFFECT
REGISTEREDApr 10, 2024S-3 registration — capacity to sell shares, not a sale yetS-3
EXECUTEDFeb 28, 2024Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDJul 25, 2022Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJun 1, 2022Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJun 25, 2021Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
UPDATEJun 15, 2021Prospectus update — often a resale registration, not necessarily new capital424B3

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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