Ventyx Biosciences, Inc. (VTYX) - Quarterly Balance Statement

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VTYX
Financials

1.24 (USD) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.303	14.583	17.493	17.177	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-3.456	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	35.621	0	41.236	0.975	0.975	0.975	0	0	38.672	0	7.9	18.801	28.148	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	2.481	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.034	1.071	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	1.052	1.011	1.942	0.946	1.001	0.958	0.878	0.852	0.412	0.79	0.772	0.556	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.386	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.594	9.006	9.579	8.005	15.508	15.912	15.071	9.111	9.514	16.289	11.097	10.121	7.622	7.546	5.691	0	0.301	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	2.481	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173.716	0	16.849	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	148.709	173.716	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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