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Ventyx Biosciences Inc. (VTYX)

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1.45

-0.13 (-8.23%)

At close: Mar 03, 2025, 3:59 PM

1.46

0.69%

After-hours: Mar 03, 2025, 04:08 PM EST

Ventyx Biosciences Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	27.26M	51.58M	64.82M	70.79M	244K	309K
Short-Term Investments	190.06M	200.64M	253.12M	187.78M	n/a	n/a
Long-Term Investments	n/a	n/a	38.67M	28.15M	n/a	n/a
Other Long-Term Assets	36.66M	1.08M	96K	60K	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.3M	12.13M	12.75M	4.44M	1K	40K
Total Current Assets	229.63M	264.35M	330.69M	263.02M	245K	349K
Property-Plant & Equipment	10.28M	12.27M	1.94M	254K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	46.94M	13.35M	40.71M	28.46M	n/a	n/a
Total Assets	276.56M	277.69M	371.4M	291.48M	245K	349K
Account Payables	3.13M	5.76M	6.43M	4.66M	1.1M	362K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.05M	1M	824K	n/a	n/a	n/a
Other Current Liabilities	8.59M	15.51M	9.1M	7.62M	301K	269K
Total Current Liabilities	12.78M	22.27M	16.36M	12.28M	1.4M	631K
Long-Term Debt	9.74M	11.51M	1.15M	n/a	12.65M	3.85M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	16.85M	n/a
Total Long-Term Liabilities	9.74M	11.51M	1.15M	n/a	29.5M	3.85M
Total Liabilities	22.52M	33.77M	17.5M	12.28M	30.9M	4.48M
Total Debt	10.79M	12.51M	1.56M	n/a	12.65M	3.85M
Common Stock	7K	6K	6K	5K	n/a	n/a
Retained Earnings	-554.31M	-419.19M	-226.22M	-117.8M	-32.5M	-4.33M
Comprehensive Income	157K	-50K	-1.12M	-58K	n/a	n/a
Shareholders Equity	254.04M	243.92M	-226.22M	-117.8M	-30.65M	-4.13M
Total Investments	190.06M	200.64M	291.79M	215.93M	n/a	n/a