Net Loss per Share (Tables)

12 Months Ended

Dec. 31, 2021

Reconciliation of the Numerator and Denominator Used in the Calculation of Basic and Diluted Net Loss per Share of Class A Common Stock

F-26

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,
	2021			2020			2019
Numerator:
Net loss	$	(17,731	)	$	(12,802	)	$	(21,938	)
Less: Net loss attributable to noncontrolling interests		(4,744	)		(4,303	)		(8,894	)
Net loss attributable to vTv Therapeutics Inc.		(12,987	)		(8,499	)		(13,044	)
Less: Deemed distribution to related party (Note 13)		—			—			(4,869	)
Net loss attributable to common shareholders of vTv Therapeutics Inc., basic and diluted	$	(12,987	)	$	(8,499	)	$	(17,913	)
Denominator:
Weighted average vTv Therapeutics Inc. Class A Common Stock, basic and diluted		60,732,636			47,137,917			30,292,030
Net loss per share of vTv Therapeutics Inc. Class A Common Stock, basic and diluted	$	(0.21	)	$	(0.18	)	$	(0.59	)

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,
	2021		2020		2019
Class B Common Stock ⁽¹⁾		23,093,860		23,094,221		23,094,221
Common stock options granted under the Plan		7,056,035		4,453,357		2,531,143
Restricted stock units		—		—		11,667
Common stock options granted under the Letter Agreement		—		—		6,250,000
Common stock warrants		2,014,503		2,014,503		2,014,503
Total		32,164,398		29,562,081		33,901,534

(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.