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Net Loss per Share (Tables)
12 Months Ended
Dec. 31, 2017
Earnings Per Share [Abstract]  
Reconciliation of the Numerator and Denominator Used in the Calculation of Basic and Diluted Net Loss per Share of Class A Common Stock

A reconciliation of the numerator and denominator used in the calculation of basic and diluted net loss per share of Class A Common Stock is as follows (amounts in thousands, except per share amounts):

 

 

Year Ended December 31,

 

 

2017

 

 

2016

 

 

2015

 

Numerator:

 

 

 

 

 

 

 

 

 

 

 

Net loss

$

(54,647

)

 

$

(55,353

)

 

$

(41,107

)

Less: Net loss attributable to noncontrolling interests

 

(38,503

)

 

 

(39,001

)

 

 

(13,609

)

Net loss attributable to vTv Therapeutics Inc., basic and

   diluted

$

(16,144

)

 

$

(16,352

)

 

$

(27,498

)

Denominator:

 

 

 

 

 

 

 

 

 

 

 

Weighted-average vTv Therapeutics Inc. Class A Common

   Stock, basic and diluted

 

9,693,254

 

 

 

9,545,527

 

 

 

8,276,520

 

Net loss per share of vTv Therapeutics Inc. Class A

   Common Stock, basic and diluted

$

(1.67

)

 

$

(1.71

)

 

$

(3.32

)

 

Schedule of Potentially Dilutive Securities Not Included in Calculation of Dilutive Net Loss per Share

 

Potentially dilutive securities not included in the calculation of dilutive net loss per share are as follows:

 

 

Year Ended December 31,

 

 

2017

 

 

2016

 

 

2015

 

Class B Common Stock (1)

 

23,119,246

 

 

 

23,119,246

 

 

 

23,655,814

 

Common stock options granted under the Plan

 

1,960,732

 

 

 

1,096,101

 

 

 

971,934

 

Restricted stock units

 

35,000

 

 

 

 

 

 

 

Common stock options granted under the Letter Agreement

 

2,283,105

 

 

 

 

 

 

 

Common stock warrants

 

388,853

 

 

 

152,580

 

 

 

 

Total

 

27,786,936

 

 

 

24,367,927

 

 

 

24,627,748

 

 

 

 

(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.