Ventyx Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ventyx Biosciences
VTYX Stock  USD 7.37  0.01  0.14%   
Ventyx Biosciences' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ventyx Biosciences' valuation are provided below:
Market Capitalization
459.2 M
Earnings Share
(1.66)
We have found one hundred twenty available fundamental trend indicators for Ventyx Biosciences, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Ventyx Biosciences current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 163.8 M in 2025. Enterprise Value is likely to drop to about 145.9 M in 2025
Check Ventyx Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ventyx Biosciences' main balance sheet or income statement drivers, such as Net Interest Income of 14.1 M, Depreciation And Amortization of 1.8 M or Interest Expense of 5.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.62. Ventyx financial statements analysis is a perfect complement when working with Ventyx Biosciences Valuation or Volatility modules.
  
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Ventyx Biosciences Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets223.3 M276.6 M90.3 M
Slightly volatile
Short and Long Term Debt Total9.1 M10.8 M5.4 M
Slightly volatile
Other Current Liabilities7.2 M7.5 M3.1 M
Slightly volatile
Total Current Liabilities12 M12.8 M5.2 M
Slightly volatile
Accounts Payable3.9 M3.1 M1.8 M
Slightly volatile
Cash39.4 M27.3 M16.1 M
Slightly volatile
Long Term Debt9.1 M14.5 M7 M
Slightly volatile
Cash And Short Term Investments191.9 M217.3 M77.6 M
Slightly volatile
Common Stock Shares Outstanding51.7 M68.5 M22 M
Slightly volatile
Liabilities And Stockholders Equity223.3 M276.6 M90.3 M
Slightly volatile
Non Current Liabilities Total8.1 M9.7 M6.4 M
Slightly volatile
Other Current Assets7.3 M11.3 M3 M
Slightly volatile
Other Stockholder Equity449.5 M808.2 M181.4 M
Slightly volatile
Total Liabilities22.3 M22.5 M11.5 M
Slightly volatile
Total Current Assets199.5 M229.6 M80.7 M
Slightly volatile
Other Liabilities13.5 M15.2 M16.5 M
Slightly volatile
Non Currrent Assets Other623.4 K1 M221.9 K
Slightly volatile
Net Receivables537.9 K1000 K197.1 K
Slightly volatile
Common Stock Total Equity6 K6.9 K5.3 K
Slightly volatile
Capital Surpluse538.1 M668.4 M445.8 M
Slightly volatile
Common Stock6.6 K7 K5.3 K
Slightly volatile
Property Plant Equipment363.6 K468.1 K293.4 K
Slightly volatile
Short Term Debt1.8 M2.1 M1 M
Slightly volatile

Ventyx Biosciences Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M1.3 M3.3 M
Slightly volatile
Interest Expense5.7 M5.4 M1.4 M
Slightly volatile
Selling General Administrative18.2 M31.4 M7.7 M
Slightly volatile
Other Operating Expenses100.5 M148.4 M42.9 M
Slightly volatile
Research Development82.3 M117 M35.2 M
Slightly volatile
Total Operating Expenses100.5 M148.4 M42.9 M
Slightly volatile
Interest Income9 M13.4 M2.7 M
Slightly volatile
Preferred Stock And Other Adjustments1.2 M1.4 M1.5 M
Slightly volatile
Cost Of Revenue767 K1.3 M242.9 K
Slightly volatile
Selling And Marketing Expenses0.80.90.9813
Slightly volatile

Ventyx Biosciences Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings384.8 K405 K2.4 M
Slightly volatile
Stock Based Compensation13 M22.9 M5.4 M
Slightly volatile
Other Cashflows From Financing Activities26.5 M27.1 M14.1 M
Slightly volatile
Depreciation1.4 M1.3 M283.4 K
Slightly volatile
Capital Expenditures332.9 K241 K281.7 K
Slightly volatile
Total Cash From Financing Activities123.9 M122.1 M51.6 M
Slightly volatile
End Period Cash Flow39.8 M28.2 M16.2 M
Slightly volatile
Change To Netincome22 M19.1 M9.2 M
Slightly volatile
Change To Liabilities4.2 M4 M1.4 M
Slightly volatile
Sale Purchase Of Stock213.8 K225 K242.4 M
Slightly volatile
Exchange Rate Changes8.8 K9.9 K10.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.170.17886.6425
Slightly volatile
Payables Turnover0.450.43070.0747
Slightly volatile
Cash Per Share2.513.17361.4228
Slightly volatile
Days Payables Outstanding80584843.1 K
Slightly volatile
Income Quality0.540.96860.6294
Pretty Stable
Net Debt To EBITDA0.120.12310.8546
Slightly volatile
Current Ratio9.6217.97325.4249
Slightly volatile
Capex Per Share0.00630.00350.0054
Pretty Stable
Interest Debt Per Share0.150.15761.3256
Slightly volatile
Debt To Assets0.03710.03910.1219
Pretty Stable
Days Of Payables Outstanding80584843.1 K
Slightly volatile
Ebt Per Ebit1.660.91021.2532
Pretty Stable
Effective Tax Rate0.00350.00390.0043
Slightly volatile
Quick Ratio9.6217.97325.4249
Slightly volatile
Net Income Per E B T1.111.151.0363
Pretty Stable
Cash Ratio1.982.13371.3267
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.00181.0118
Slightly volatile
Debt Ratio0.03710.03910.1219
Pretty Stable

Ventyx Biosciences Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap163.8 M172.5 M927.3 M
Slightly volatile
Enterprise Value145.9 M153.5 M924.2 M
Slightly volatile

Ventyx Fundamental Market Drivers

Cash And Short Term Investments217.3 M

Ventyx Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ventyx Biosciences Financial Statements

Ventyx Biosciences investors use historical fundamental indicators, such as Ventyx Biosciences' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ventyx Biosciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue1.3 M767 K

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Additional Tools for Ventyx Stock Analysis

When running Ventyx Biosciences' price analysis, check to measure Ventyx Biosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ventyx Biosciences is operating at the current time. Most of Ventyx Biosciences' value examination focuses on studying past and present price action to predict the probability of Ventyx Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventyx Biosciences' price. Additionally, you may evaluate how the addition of Ventyx Biosciences to your portfolios can decrease your overall portfolio volatility.
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