Ventyx Biosciences, Inc. (VTYX) - Balans per kwartaal

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VTYX
Financiële Gegevens

2.58 (USD) • At close September 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	32.301	28.076	27.26	61.765	40.925	141.898	51.579	56.61	51.717	63.669	64.819	263.27	45.343	41.69	70.791	68.986	102.788	-0.244	0.244	-0.309
Kortetermijnbeleggingen Numbers are in millions	176.658	200.731	190.062	213.06	198.513	160.684	200.641	244.209	280.535	313.246	253.122	149.153	205.109	212.656	187.785	72.966	0	0.488	0	0.618
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	208.959	228.807	217.322	274.825	239.438	302.582	252.22	300.819	332.252	376.915	356.613	412.423	250.452	254.346	258.576	141.952	102.788	0.244	0.244	0.309
Nettovorderingen Numbers are in millions	1	0.5	1	0.4	0.5	0.6	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	9.363	13.251	11.303	14.183	16.993	16.577	12.125	7.273	14.449	10.136	12.747	11.934	3.482	6.318	4.444	3.707	2.24	0	0.001	0
Totaal vlottende activa Numbers are in millions	219.322	242.558	229.625	289.408	256.931	319.759	264.345	308.092	346.701	387.051	330.688	418.39	252.193	257.505	263.02	145.659	105.028	0.244	0.245	0.309
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.7	9.935	10.283	10.621	10.924	11.242	12.271	12.532	1.96	2.022	1.944	1.983	2.02	1.587	0.254	0.219	0.072	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	-3.456	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.975	0	35.621	0.975	41.236	0.975	0.975	0.975	0	0	38.672	0	7.9	18.801	28.148	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	2.481	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.012	0.987	1.034	0.096	0.102	0.102	1.077	0.102	0.102	0.096	0.096	0.072	0.072	0.06	0.06	2.831	0.816	-0.244	0	-0.309
Totaal niet-vlottende activa Numbers are in millions	10.687	10.922	46.938	11.692	52.262	12.319	13.348	13.609	2.062	2.118	40.712	2.055	9.992	20.448	28.462	3.05	0.888	-0.244	0	-0.309
Totaal activa Numbers are in millions	230.009	253.48	276.563	301.1	309.193	332.078	277.693	321.701	348.763	389.169	371.4	420.445	262.185	277.953	291.482	148.709	105.916	0	0.245	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.913	2.32	3.13	2.286	6.583	5.583	5.756	9.338	4.085	6.552	6.433	18.582	5.805	7.114	4.661	4.263	2.373	0	1.102	0
Kortlopende schulden Numbers are in millions	1.138	1.094	1.052	1.011	1.942	1.892	2.002	0.958	0.878	0.852	0.412	0.79	0.772	0.556	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.386	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.418	8.98	8.594	9.006	9.579	7.059	14.507	15.912	15.071	9.111	9.514	16.289	11.097	10.121	7.622	7.546	5.691	0	0.301	0
Totaal kortlopende verplichtingen Numbers are in millions	11.469	12.394	12.776	12.303	18.104	14.534	22.265	26.208	20.034	16.515	16.359	35.661	17.674	17.791	12.283	11.809	8.064	0	1.403	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18.314	9.453	9.742	10.025	10.294	10.548	11.505	11.853	0.922	1.036	1.146	1.251	1.359	1.039	0	0	0	0	12.647	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173.716	0	16.849	0
Totaal niet-vlottende verplichtingen Numbers are in millions	9.157	9.453	9.742	10.025	10.294	10.548	11.505	11.853	0.922	1.036	1.146	1.251	1.359	1.039	4.661	224.521	173.716	0	29.496	0
Totaal passiva Numbers are in millions	20.626	21.847	22.518	22.328	28.398	25.082	33.77	38.061	20.956	17.551	17.505	36.912	19.033	18.83	12.283	236.33	181.78	0	30.899	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.709	173.716	0	0	0
Gewone aandelen Numbers are in millions	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0	0.004	0	0	0
Ingehouden winsten Numbers are in millions	-608.736	-581.749	-554.309	-524.958	-489.709	-457.759	-419.187	-372.434	-318.407	-265.156	-226.225	-191.011	-160.549	-140.531	-117.799	-100.031	-87.257	0	-32.501	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.248	0.154	0.157	0.873	-0.248	-0.121	-0.05	-0.507	-0.71	-0.561	-1.123	-1.312	-1.291	-0.958	-0.058	0.017	-0.012	-30.654	0	-4.128
Overige totale aandeelhoudersvermogen Numbers are in millions	817.864	813.221	808.19	802.85	770.745	764.869	663.154	656.575	646.918	637.329	581.237	575.85	404.987	400.607	397.051	12.393	-162.311	0	1.847	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	209.383	231.633	254.045	278.772	280.795	306.996	243.923	283.64	327.807	-265.156	-226.225	383.533	243.152	259.123	279.199	-87.621	-75.864	-30.654	-30.654	-4.128
Totaal eigen vermogen Numbers are in millions	209.383	231.633	254.045	278.772	280.795	306.996	243.923	283.64	327.807	-265.156	-226.225	383.533	243.152	259.123	279.199	-87.621	-75.864	-30.654	-30.654	-4.128
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	230.009	253.48	276.563	301.1	309.193	332.078	277.693	321.701	348.763	-247.605	-208.72	420.445	262.185	277.953	291.482	148.709	105.916	-30.654	0.245	-4.128

Ventyx Biosciences, Inc.

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