Ventyx Biosciences, Inc.

NASDAQ:VTYX

2.15 (USD) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 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 0.3160.4080.4030.2650.1390.1340.150.1270.1030.090.0160.0090.0040.0010000
Deferred Income Tax 00-10.5350000000-11.06211.074-11.06311.0510000
Stock Based Compensation 5.7716.5436.1458.0087.8686.5674.8284.1674.1313.4441.3930.9690.2880.080.0140.0140.0090.009
Change In Working Capital 4.072-13.97-9.25913.225-1.5473.387-15.2952.5651.1016.4721.7590.7551.0350.467-0.4610.3410.2540.254
Accounts Receivables 000000000000000000
Change In Inventory 000000000000000000
Change In Accounts Payables 2.018-1.19-3.5845.21-2.28-0.091-8.2648.7062.953-1.7820.3941.8780.0680.103-0.3410.50800
Other Working Capital 2.054-12.78-5.6758.0150.7330.091-7.031-6.141-1.8528.2541.365-1.1230.9670.364-0.12-0.1670.2540.254
Other Non Cash Items 1.6386.5158.344-2.135-2.491-2.078-1.733-0.3862.8445.40610.964-11.05115.3823.02715.2614.9190.6830.683
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 -0.06-0.175-0.211-0.048-0.195-0.06-0.112-0.097-0.028-0.038-0.048-0.203-0.01100000
Acquisitions Net 00-0.046-0.039-0.0350.0191.221-0.064000001.8990000
Purchases Of Investments -150.71-25.45-28.664-70.786-63.986-108.835-204.728-17.111-56.722-68.675-159.542-72.96000000
Sales Maturities Of Investments 75.2567.3975109.72599906481.377552.21-216.0020000000
Other Investing Activites -75.4641.940.0460.0390.035-0.019-1.2210.06418.278-16.465232.502-72.96000000
Investing Cash Flow -75.5241.76546.12538.89134.819-18.895-140.8464.16218.25-16.503-143.09-73.163-0.0111.8990000
Financing Activities:
Debt Repayment 0000000000000-0.45-2.078-1.900
Common Stock Issued -0.90696.1840.5851.6252.47348.646-10.24177.7920.1340.086164.2210056.4150000
Common Stock Repurchased -0.90600.25000-10.35500000000000
Dividends Paid 000000000000000000
Other Financing Activities 0.140.0920.5851.6252.47348.646-0.115177.7920.2490.086-4.63950.37956.72556.4152.081.91.0751.075
Financing Cash Flow -0.90696.1840.5851.6252.47348.646-10.355177.7920.2490.086159.58250.37956.72556.8652.081.91.0751.075
Other Information:
Effect Of Forex Changes On Cash -0.009-0.005-0.0860.0160.0380.020.008-0.038-0.0540.0420.0110.023-0.0020.0020000
Net Change In Cash -100.97390.319-5.0315.868-11.952-1.15-198.451217.9273.653-29.1011.805-33.80246.79755.7470.1920.018-0.138-0.138
Cash At End Of Period 40.925141.89851.57957.58551.71763.66964.819263.2745.34341.6970.79168.986102.78855.9910.2440.0520.034-0.138