Ventyx Biosciences, Inc. financial data

Symbol
VTYX on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1864% % 11%
Debt-to-equity 9.6% % -2.7%
Return On Equity -48% % 12%
Return On Assets -44% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,358,638 shares 0.92%
Common Stock, Shares, Outstanding 71,336,958 shares 0.94%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 71,304,084 shares 0.9%
Weighted Average Number of Shares Outstanding, Diluted 71,304,084 shares 0.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $87,691,000 USD -35%
General and Administrative Expense $29,031,000 USD -9.8%
Operating Income (Loss) $116,722,000 USD 30%
Nonoperating Income (Expense) $10,115,000 USD -27%
Net Income (Loss) Attributable to Parent $106,607,000 USD 30%
Earnings Per Share, Basic -1 USD/shares 40%
Earnings Per Share, Diluted -1 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,970,000 USD -48%
Marketable Securities, Current $160,668,000 USD -25%
Assets, Current $201,094,000 USD -31%
Property, Plant and Equipment, Net $501,000 USD -29%
Operating Lease, Right-of-Use Asset $8,883,000 USD -10%
Other Assets, Noncurrent $12,000 USD -88%
Assets $211,465,000 USD -30%
Accounts Payable, Current $993,000 USD -57%
Employee-related Liabilities, Current $4,718,000 USD 7.1%
Accrued Liabilities, Current $9,084,000 USD 0.87%
Liabilities, Current $11,259,000 USD -8.5%
Operating Lease, Liability, Noncurrent $8,842,000 USD -12%
Liabilities $20,101,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $223,000 USD -74%
Retained Earnings (Accumulated Deficit) $631,565,000 USD -20%
Stockholders' Equity Attributable to Parent $191,364,000 USD -31%
Liabilities and Equity $211,465,000 USD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 71,336,958 shares 0.94%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,945,000 USD -47%
Operating Lease, Liability $10,024,000 USD -9.2%
Depreciation $296,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $107,257,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $13,287,000 USD -13%
Property, Plant and Equipment, Gross $1,106,000 USD -0.81%
Operating Lease, Liability, Current $1,182,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,199,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,135,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,263,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,265,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,333,000 USD 3%
Additional Paid in Capital $822,699,000 USD 2.5%
Share-based Payment Arrangement, Expense $19,373,000 USD -19%