Ventyx Biosciences, Inc. financial data

Symbol
VTYX on Nasdaq
Industry
Pharmaceutical Preparations
Location
12790 El Camino Real, Suite 200, San Diego, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.49K % -7.36%
Debt-to-equity 10.1 % +50.7%
Return On Equity -66.3 % -79.8%
Return On Assets -60.2 % -74.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.5M shares +21.1%
Common Stock, Shares, Outstanding 70.5M shares +20.8%
Entity Public Float 1.3B USD +238%
Common Stock, Value, Issued 7K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 61.8M shares +7.27%
Weighted Average Number of Shares Outstanding, Diluted 61.8M shares +7.27%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 174M USD +64.6%
General and Administrative Expense 33.1M USD +21.9%
Operating Income (Loss) -207M USD -55.9%
Nonoperating Income (Expense) 14.6M USD +75.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -193M USD -77.9%
Net Income (Loss) Attributable to Parent -193M USD -54.5%
Earnings Per Share, Basic -3.24 USD/shares -40.9%
Earnings Per Share, Diluted -3.24 USD/shares -40.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142M USD +123%
Marketable Securities, Current 161M USD -48.7%
Cash, Cash Equivalents, and Short-term Investments 252M USD -29.3%
Assets, Current 320M USD -17.4%
Property, Plant and Equipment, Net 828K USD +41.3%
Operating Lease, Right-of-Use Asset 10.4M USD +625%
Other Assets, Noncurrent 102K USD +6.25%
Assets 332M USD -14.7%
Accounts Payable, Current 5.58M USD -14.8%
Employee-related Liabilities, Current 2.92M USD +29.8%
Accrued Liabilities, Current 8.01M USD -16.1%
Liabilities, Current 14.5M USD -12%
Operating Lease, Liability, Noncurrent 10.5M USD +918%
Liabilities 25.1M USD +42.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -121K USD +78.4%
Retained Earnings (Accumulated Deficit) -458M USD -72.6%
Stockholders' Equity Attributable to Parent 307M USD -17.4%
Liabilities and Equity 332M USD -14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -47.6M USD -54%
Net Cash Provided by (Used in) Financing Activities 96.2M USD +97.7%
Net Cash Provided by (Used in) Investing Activities 41.8M USD
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 70.5M shares +20.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 90.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 143M USD +124%
Deferred Tax Assets, Valuation Allowance 98.1M USD +118%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 101M USD +122%
Operating Lease, Liability 11.5M USD +686%
Depreciation 70K USD +126%
Payments to Acquire Property, Plant, and Equipment 175K USD +192%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -192M USD -54.7%
Lessee, Operating Lease, Liability, to be Paid 16.4M USD +876%
Property, Plant and Equipment, Gross 1.13M USD +58.8%
Operating Lease, Liability, Current 946K USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.14M USD +324%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.07M USD +301%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.87M USD +2175%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.2M USD +762%
Deferred Tax Assets, Operating Loss Carryforwards 52.8M USD +81%
Unrecognized Tax Benefits 1.87M USD +54.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.27M USD
Operating Lease, Payments 400K USD +300%
Additional Paid in Capital 765M USD +20%
Deferred Tax Assets, Net of Valuation Allowance 2.48M USD +685%
Share-based Payment Arrangement, Expense 28.6M USD +45%