Ventyx Biosciences, Inc. (VTYX)
USD 2.3
(-2.95%)
USD 2.3
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 277.69 Million | 371.4 Million | 291.48 Million | 245 Thousand | 349 Thousand |
| Total Current Assets | 264.34 Million | 330.68 Million | 263.02 Million | 245 Thousand | 349 Thousand |
| Cash And Short Term Investments | 252.22 Million | 356.61 Million | 286.72 Million | 244 Thousand | 309 Thousand |
| Cash and Cash Equivalents | 51.57 Million | 64.81 Million | 70.79 Million | 244 Thousand | 309 Thousand |
| Short Term Investments | 200.64 Million | 253.12 Million | 187.78 Million | - | - |
| Net Receivables | 800 Thousand | - | - | - | - |
| Inventory | -800 Thousand | - | - | - | - |
| Other Current Assets | 12.12 Million | 12.74 Million | 4.44 Million | 1000.00 | 40 Thousand |
| Total Non-Current Assets | 13.34 Million | 40.71 Million | 28.46 Million | - | - |
| Net PPE | 12.27 Million | 1.94 Million | 254 Thousand | - | - |
| Good Will And Intangible Assets | -3.45 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 975 Thousand | 38.67 Million | 28.14 Million | - | - |
| Tax Assets | 2.48 Million | - | - | - | - |
| Other Non Current Assets | 1.07 Million | 96 Thousand | 60 Thousand | - | - |
| Other Assets | 0.00 | - | -0.00 | - | - |
| Total Liabilities | 33.77 Million | 17.5 Million | 12.28 Million | 30.89 Million | 4.47 Million |
| Total Current Liabilities | 22.26 Million | 16.35 Million | 12.28 Million | 1.4 Million | 631 Thousand |
| Account Payables | 5.75 Million | 6.43 Million | 4.66 Million | 1.1 Million | 362 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1 Million | 412 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 15.5 Million | 9.51 Million | 7.62 Million | 301 Thousand | 269 Thousand |
| Total Non Current Liabilities | 11.5 Million | 1.14 Million | - | 29.49 Million | 3.84 Million |
| Long-Term Debt | 11.5 Million | 1.14 Million | - | 12.64 Million | 3.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -2.48 Million | - | - | 16.84 Million | - |
| Other Liabilities | - | - | - | -0.00 | - |
| Total Equity | 243.92 Million | -226.22 Million | -117.79 Million | -30.65 Million | -4.12 Million |
| Stock Holders Equity | 243.92 Million | -226.22 Million | -117.79 Million | -30.65 Million | -4.12 Million |
| Common Stock | 6000.00 | 6000.00 | 5000.00 | - | - |
| Retained Earnings | -419.18 Million | -226.22 Million | -117.79 Million | -32.5 Million | -4.32 Million |
| Accumulated other comprehensive income | -50 Thousand | -1.12 Million | -58 Thousand | - | - |
| Common Stock Equity | 243.92 Million | -226.22 Million | -117.79 Million | -30.65 Million | -4.12 Million |
| Capital Lease Obligation | 12.5 Million | 1.55 Million | - | - | - |
| Total Investments | 200.64 Million | 291.79 Million | 215.93 Million | - | - |
| Total Debt | 12.5 Million | 1.55 Million | - | 12.64 Million | 3.84 Million |
| Net Debt | -39.07 Million | -63.26 Million | -70.79 Million | 12.4 Million | 3.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 309.19 Million | 332.07 Million | 277.69 Million | 277.69 Million | 321.7 Million | 348.76 Million |
| Total Current Assets | 256.93 Million | 319.75 Million | 264.34 Million | 264.34 Million | 308.09 Million | 346.7 Million |
| Cash And Short Term Investments | 239.43 Million | 302.58 Million | 252.22 Million | 252.22 Million | 300.81 Million | 332.25 Million |
| Cash and Cash Equivalents | 40.92 Million | 141.89 Million | 51.57 Million | 51.57 Million | 56.61 Million | 51.71 Million |
| Short Term Investments | 198.51 Million | 160.68 Million | 200.64 Million | 200.64 Million | 244.2 Million | 280.53 Million |
| Net Receivables | 500 Thousand | 600 Thousand | 800 Thousand | 800 Thousand | - | - |
| Inventory | - | - | -800 Thousand | -800 Thousand | - | - |
| Other Current Assets | 16.99 Million | 16.57 Million | 12.12 Million | 12.12 Million | 7.27 Million | 14.44 Million |
| Total Non-Current Assets | 52.26 Million | 12.31 Million | 13.34 Million | 13.34 Million | 13.6 Million | 2.06 Million |
| Net PPE | 10.92 Million | 11.24 Million | 12.27 Million | 12.27 Million | 12.53 Million | 1.96 Million |
| Good Will And Intangible Assets | - | - | -3.45 Million | -3.45 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 41.23 Million | 975 Thousand | 975 Thousand | 975 Thousand | 975 Thousand | - |
| Tax Assets | - | - | 2.48 Million | 2.48 Million | - | - |
| Other Non Current Assets | 102 Thousand | 101.99 Thousand | 1.07 Million | 1.07 Million | 102 Thousand | 102 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 28.39 Million | 25.08 Million | 33.77 Million | 33.77 Million | 38.06 Million | 20.95 Million |
| Total Current Liabilities | 18.1 Million | 14.53 Million | 22.26 Million | 22.26 Million | 26.2 Million | 20.03 Million |
| Account Payables | 6.58 Million | 5.58 Million | 5.75 Million | 5.75 Million | 9.33 Million | 4.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 971 Thousand | 946 Thousand | 1 Million | 1 Million | 479 Thousand | 439 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.55 Million | 8 Million | 15.5 Million | 15.5 Million | 16.39 Million | 15.51 Million |
| Total Non Current Liabilities | 10.29 Million | 10.54 Million | 11.5 Million | 11.5 Million | 11.85 Million | 922 Thousand |
| Long-Term Debt | 10.29 Million | 10.54 Million | 11.5 Million | 11.5 Million | 11.85 Million | 922 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -2.48 Million | -2.48 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 280.79 Million | 306.99 Million | 243.92 Million | 243.92 Million | 283.64 Million | 327.8 Million |
| Stock Holders Equity | 280.79 Million | 306.99 Million | 243.92 Million | 243.92 Million | 283.64 Million | 327.8 Million |
| Common Stock | 7000.00 | 7000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -489.7 Million | -457.75 Million | -419.18 Million | -419.18 Million | -372.43 Million | -318.4 Million |
| Accumulated other comprehensive income | -248 Thousand | -121 Thousand | -50 Thousand | -50 Thousand | -507 Thousand | -710 Thousand |
| Common Stock Equity | 280.79 Million | 306.99 Million | 243.92 Million | 243.92 Million | 283.64 Million | 327.8 Million |
| Capital Lease Obligation | 10.29 Million | 10.54 Million | 12.5 Million | 12.5 Million | 12.33 Million | 1.36 Million |
| Total Investments | 239.74 Million | 161.65 Million | 200.64 Million | 200.64 Million | 244.2 Million | 280.53 Million |
| Total Debt | 11.26 Million | 11.49 Million | 12.5 Million | 12.5 Million | 12.33 Million | 1.36 Million |
| Net Debt | -29.66 Million | -130.4 Million | -39.07 Million | -39.07 Million | -44.27 Million | -50.35 Million |
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