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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -31.95 | -38.572 | -46.753 | -54.027 | -53.251 | -38.931 | -35.214 | -30.462 | -20.018 | -22.732 | -17.768 | -12.774 | -15.559 | -37.645 | -16.702 | -7.156 | -2.158 | -2.158 |
| Depreciation & Amortization
| 0.316 | 0.408 | 0.403 | 0.265 | 0.139 | 0.134 | 0.15 | 0.127 | 0.103 | 0.09 | 0.016 | 0.009 | 0.004 | 0.001 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -10.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.062 | 11.074 | -11.063 | 11.051 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.771 | 6.543 | 6.145 | 8.008 | 7.868 | 6.567 | 4.828 | 4.167 | 4.131 | 3.444 | 1.393 | 0.969 | 0.288 | 0.08 | 0.014 | 0.014 | 0.009 | 0.009 |
| Change In Working Capital
| 4.072 | -13.97 | -9.259 | 13.225 | -1.547 | 3.387 | -15.295 | 2.565 | 1.101 | 6.472 | 1.759 | 0.755 | 1.035 | 0.467 | -0.461 | 0.341 | 0.254 | 0.254 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.018 | -1.19 | -3.584 | 5.21 | -2.28 | -0.091 | -8.264 | 8.706 | 2.953 | -1.782 | 0.394 | 1.878 | 0.068 | 0.103 | -0.341 | 0.508 | 0 | 0 |
| Other Working Capital
| 2.054 | -12.78 | -5.675 | 8.015 | 0.733 | 0.091 | -7.031 | -6.141 | -1.852 | 8.254 | 1.365 | -1.123 | 0.967 | 0.364 | -0.12 | -0.167 | 0.254 | 0.254 |
| Other Non Cash Items
| 1.638 | 6.515 | 8.344 | -2.135 | -2.491 | -2.078 | -1.733 | -0.386 | 2.844 | 5.406 | 10.964 | -11.051 | 15.38 | 23.027 | 15.261 | 4.919 | 0.683 | 0.683 |
| Operating Cash Flow
| -24.538 | -47.625 | -51.655 | -34.664 | -49.282 | -30.921 | -47.264 | -23.989 | -14.792 | -12.726 | -14.698 | -11.018 | -9.915 | -3.019 | -1.888 | -1.882 | -1.213 | -1.213 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.06 | -0.175 | -0.211 | -0.048 | -0.195 | -0.06 | -0.112 | -0.097 | -0.028 | -0.038 | -0.048 | -0.203 | -0.011 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -0.046 | -0.039 | -0.035 | 0.019 | 1.221 | -0.064 | 0 | 0 | 0 | 0 | 0 | 1.899 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -150.71 | -25.45 | -28.664 | -70.786 | -63.986 | -108.835 | -204.728 | -17.111 | -56.722 | -68.675 | -159.542 | -72.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 75.25 | 67.39 | 75 | 109.725 | 99 | 90 | 64 | 81.37 | 75 | 52.21 | -216.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 41.94 | 0.046 | 0.039 | 0.035 | -0.019 | -1.221 | 0.064 | 18.278 | -16.465 | 232.502 | -72.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -75.52 | 41.765 | 46.125 | 38.891 | 34.819 | -18.895 | -140.84 | 64.162 | 18.25 | -16.503 | -143.09 | -73.163 | -0.011 | 1.899 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | -2.078 | -1.9 | 0 | 0 |
| Common Stock Issued
| -0.906 | 96.184 | 0.585 | 1.625 | 2.473 | 48.646 | -10.24 | 177.792 | 0.134 | 0.086 | 164.221 | 0 | 0 | 56.415 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.25 | 0 | 0 | 0 | -10.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.092 | 0.585 | 1.625 | 2.473 | 48.646 | -0.115 | 177.792 | 0.249 | 0.086 | -4.639 | 50.379 | 56.725 | 56.415 | 2.08 | 1.9 | 1.075 | 1.075 |
| Financing Cash Flow
| -0.906 | 96.184 | 0.585 | 1.625 | 2.473 | 48.646 | -10.355 | 177.792 | 0.249 | 0.086 | 159.582 | 50.379 | 56.725 | 56.865 | 2.08 | 1.9 | 1.075 | 1.075 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.009 | -0.005 | -0.086 | 0.016 | 0.038 | 0.02 | 0.008 | -0.038 | -0.054 | 0.042 | 0.011 | 0.023 | -0.002 | 0.002 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -100.973 | 90.319 | -5.031 | 5.868 | -11.952 | -1.15 | -198.451 | 217.927 | 3.653 | -29.101 | 1.805 | -33.802 | 46.797 | 55.747 | 0.192 | 0.018 | -0.138 | -0.138 |
| Cash At End Of Period
| 40.925 | 141.898 | 51.579 | 57.585 | 51.717 | 63.669 | 64.819 | 263.27 | 45.343 | 41.69 | 70.791 | 68.986 | 102.788 | 55.991 | 0.244 | 0.052 | 0.034 | -0.138 |