Ventyx Biosciences, Inc.
NASDAQ:VTYX
2.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 0.5 | 0.6 | 0.8 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 16.993 | 16.577 | 12.125 | 7.273 | 14.449 | 10.087 | 12.747 | 5.967 | 1.741 | 3.159 | 4.444 | 3.707 | 2.24 | 0 | 0.001 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -3.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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
| 0 | 0 | 2.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 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
| 0.971 | 0.946 | 1.001 | 0.479 | 0.439 | 0.426 | 0.412 | 0.395 | 0.386 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.55 | 8.005 | 15.508 | 16.391 | 15.51 | 9.537 | 9.514 | 16.684 | 11.869 | 10.399 | 7.622 | 7.546 | 5.691 | 0 | 0.301 | 0 |
| Total Current Liabilities
| 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
| 10.294 | 10.548 | 11.505 | 11.853 | 0.922 | 1.036 | 1.146 | 1.251 | 1.359 | 1.039 | 0 | 224.521 | 0 | 0 | 12.647 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -2.481 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 4.661 | 0 | 173.716 | 0 | 16.849 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.709 | 173.716 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| -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
| 770.745 | 764.869 | 663.154 | 656.575 | 646.918 | 0.555 | 1.117 | 575.85 | 404.987 | 400.607 | 397.051 | 12.393 | -162.315 | 0 | 1.847 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |