Net Loss per Share (Tables)

12 Months Ended

Dec. 31, 2020

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,
	2020			2019			2018
Numerator:
Net loss	$	(12,802	)	$	(21,938	)	$	(23,845	)
Less: Net loss attributable to noncontrolling interests		(4,303	)		(8,894	)		(15,934	)
Net loss attributable to vTv Therapeutics Inc.		(8,499	)		(13,044	)		(7,911	)
Less: Deemed distribution to related party (Note 13)		—			(4,869	)		(739	)
Net loss attributable to common shareholders of vTv Therapeutics Inc., basic and diluted	$	(8,499	)	$	(17,913	)	$	(8,650	)
Denominator:
Weighted-average vTv Therapeutics Inc. Class A Common Stock, basic and diluted		47,137,917			30,292,030			12,449,236
Net loss per share of vTv Therapeutics Inc. Class A Common Stock, basic and diluted	$	(0.18	)	$	(0.59	)	$	(0.69	)

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,
	2020		2019		2018
Class B Common Stock ⁽¹⁾		23,094,221		23,094,221		23,094,221
Common stock options granted under the Plan		4,453,357		2,531,143		1,767,503
Restricted stock units		—		11,667		23,333
Common stock options granted under the Letter Agreement		—		6,250,000		4,619,566
Common stock warrants		2,014,503		2,014,503		1,248,041
Total		29,562,081		33,901,534		30,752,664

(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.