Ventyx Biosciences Inc.
1.95
0.01 (0.52%)
At close: Jan 15, 2025, 3:59 PM
1.96
0.51%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 51.58M 64.82M 70.79M 244.00K 309.00K
Short-Term Investments 200.64M 253.12M 187.78M n/a n/a
Long-Term Investments n/a 38.67M 28.15M n/a n/a
Other Long-Term Assets 1.08M 96.00K 60.00K n/a n/a
Receivables n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a
Other Current Assets 12.13M 12.75M 4.44M 1K 40.00K
Total Current Assets 264.35M 330.69M 263.02M 245.00K 349.00K
Property-Plant & Equipment 12.27M 1.94M 254.00K n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 13.35M 40.71M 28.46M n/a n/a
Total Assets 277.69M 371.40M 291.48M 245.00K 349.00K
Account Payables 5.76M 6.43M 4.66M 1.10M 362.00K
Deferred Revenue n/a n/a n/a n/a n/a
Short-Term Debt 1.00M 824.00K n/a n/a n/a
Other Current Liabilities 15.51M 9.10M 7.62M 301.00K 269.00K
Total Current Liabilities 22.27M 16.36M 12.28M 1.40M 631.00K
Long-Term Debt 11.51M 1.15M n/a 12.65M 3.85M
Other Long-Term Liabilities n/a n/a n/a 16.85M n/a
Total Long-Term Liabilities 11.51M 1.15M n/a 29.50M 3.85M
Total Liabilities 33.77M 17.50M 12.28M 30.90M 4.48M
Total Debt 12.51M 1.56M n/a 12.65M 3.85M
Common Stock 6.00K 6.00K 5.00K n/a n/a
Retained Earnings -419.19M -226.22M -117.80M -32.50M -4.33M
Comprehensive Income -50.00K -1.12M -58.00K n/a n/a
Shareholders Equity 243.92M -226.22M -117.80M -30.65M -4.13M
Total Investments 200.64M 291.79M 215.93M n/a n/a

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