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VTYX Ventyx Biosciences

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2.260
-0.050-2.16%

Close Jul 1 16:00 ET

159.33MMarket Cap-697P/E (TTM)

Ventyx Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.72%302.58M

-20.67%252.22M

-27.06%300.82M

32.66%332.25M

48.19%376.92M

22.96%317.94M

190.54%412.42M

143.66%250.45M

-Cash and cash equivalents

122.87%141.9M

-20.43%51.58M

-78.50%56.61M

14.06%51.72M

52.72%63.67M

-8.44%64.82M

281.63%263.27M

-55.89%45.34M

-Short-term investments

-48.70%160.68M

-20.73%200.64M

63.73%244.21M

36.77%280.54M

47.30%313.25M

34.79%253.12M

104.41%149.15M

--205.11M

Receivables

----

--49K

----

-Related party accounts receivable

----

--49K

----

Other current assets

70.29%17.18M

-4.88%12.13M

21.89%7.27M

729.93%14.45M

219.31%10.09M

186.84%12.75M

60.97%5.97M

-22.28%1.74M

Total current assets

-17.39%319.76M

-20.06%264.35M

-26.36%308.09M

37.47%346.7M

50.31%387.05M

25.73%330.69M

187.24%418.39M

140.12%252.19M

Non current assets

Net PPE

455.98%11.24M

531.22%12.27M

531.97%12.53M

-2.97%1.96M

27.41%2.02M

665.35%1.94M

805.48%1.98M

2,705.56%2.02M

-Gross PPE

437.12%11.55M

514.52%12.53M

540.39%12.7M

5.00%2.12M

31.98%2.15M

633.45%2.04M

758.44%1.98M

2,523.38%2.02M

-Accumulated depreciation

-139.06%-306K

-172.63%-259K

---167K

---161K

-204.76%-128K

-295.83%-95K

----

Investments and advances

----

--0

37.39%38.67M

--0

--7.9M

Related parties assets

----

--49K

----

Other non current assets

1,021.88%1.08M

1,395.83%1.08M

41.67%102K

60.00%96K

--72K

Total non current assets

481.63%12.32M

-67.21%13.35M

562.24%13.61M

-79.36%2.06M

-89.64%2.12M

43.04%40.71M

-32.62%2.06M

1,025.23%9.99M

Total assets

-14.67%332.08M

-25.23%277.69M

-23.49%321.7M

33.02%348.76M

40.01%389.17M

27.42%371.4M

182.73%420.45M

147.54%262.19M

Liabilities

Current liabilities

Payables

-14.79%5.58M

-10.52%5.76M

-49.75%9.34M

-29.63%4.09M

-7.90%6.55M

38.02%6.43M

335.89%18.58M

144.63%5.81M

-accounts payable

-14.79%5.58M

-10.52%5.76M

-49.75%9.34M

-29.63%4.09M

-7.90%6.55M

38.02%6.43M

335.89%18.58M

144.63%5.81M

Current accrued expenses

-16.06%8.01M

63.00%15.51M

-1.76%16.39M

35.07%15.51M

-8.29%9.54M

24.82%9.51M

121.10%16.68M

101.77%11.48M

Current debt and capital lease obligation

122.07%946K

142.96%1M

21.27%479K

13.73%439K

53.24%426K

--412K

--395K

--386K

-Current capital lease obligation

122.07%946K

142.96%1M

21.27%479K

13.73%439K

53.24%426K

--412K

--395K

--386K

Current liabilities

-12.00%14.53M

36.10%22.27M

-26.51%26.21M

13.35%20.03M

-7.17%16.52M

33.18%16.36M

201.98%35.66M

119.17%17.67M

Non current liabilities

Long term debt and capital lease obligation

918.15%10.55M

903.93%11.51M

847.48%11.85M

-32.16%922K

-0.29%1.04M

--1.15M

--1.25M

--1.36M

-Long term capital lease obligation

918.15%10.55M

903.93%11.51M

847.48%11.85M

-32.16%922K

-0.29%1.04M

--1.15M

--1.25M

--1.36M

Total non current liabilities

918.15%10.55M

903.93%11.51M

847.48%11.85M

-32.16%922K

-0.29%1.04M

--1.15M

-99.44%1.25M

-99.22%1.36M

Total liabilities

42.91%25.08M

92.92%33.77M

3.11%38.06M

10.10%20.96M

-6.79%17.55M

42.51%17.51M

-84.38%36.91M

-89.53%19.03M

Shareholders'equity

Share capital

16.67%7K

0.00%6K

20.00%6K

--6K

--5K

-common stock

16.67%7K

0.00%6K

20.00%6K

--6K

--5K

Retained earnings

-72.64%-457.76M

-85.30%-419.19M

-94.98%-372.43M

-98.32%-318.41M

-88.68%-265.16M

-92.04%-226.23M

-90.95%-191.01M

-84.00%-160.55M

Paid-in capital

20.01%764.87M

14.09%663.15M

14.02%656.58M

59.74%646.92M

59.09%637.33M

46.39%581.24M

4,546.57%575.85M

3,450.96%404.99M

Gains losses not affecting retained earnings

78.43%-121K

95.55%-50K

61.36%-507K

45.00%-710K

41.44%-561K

-1,836.21%-1.12M

-7,817.65%-1.31M

-10,658.33%-1.29M

Total stockholders'equity

-17.39%307M

-31.07%243.92M

-26.05%283.64M

34.82%327.81M

43.41%371.62M

26.75%353.9M

537.72%383.53M

420.51%243.15M

Total equity

-17.39%307M

-31.07%243.92M

-26.05%283.64M

34.82%327.81M

43.41%371.62M

26.75%353.9M

537.72%383.53M

420.51%243.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.72%302.58M	-20.67%252.22M	-20.67%252.22M	-27.06%300.82M	32.66%332.25M	48.19%376.92M	22.96%317.94M	22.96%317.94M	190.54%412.42M	143.66%250.45M
-Cash and cash equivalents	122.87%141.9M	-20.43%51.58M	-20.43%51.58M	-78.50%56.61M	14.06%51.72M	52.72%63.67M	-8.44%64.82M	-8.44%64.82M	281.63%263.27M	-55.89%45.34M
-Short-term investments	-48.70%160.68M	-20.73%200.64M	-20.73%200.64M	63.73%244.21M	36.77%280.54M	47.30%313.25M	34.79%253.12M	34.79%253.12M	104.41%149.15M	--205.11M
Receivables	----	----	----	----	----	--49K	----	----	----	----
-Related party accounts receivable	----	----	----	----	----	--49K	----	----	----	----
Other current assets	70.29%17.18M	-4.88%12.13M	-4.88%12.13M	21.89%7.27M	729.93%14.45M	219.31%10.09M	186.84%12.75M	186.84%12.75M	60.97%5.97M	-22.28%1.74M
Total current assets	-17.39%319.76M	-20.06%264.35M	-20.06%264.35M	-26.36%308.09M	37.47%346.7M	50.31%387.05M	25.73%330.69M	25.73%330.69M	187.24%418.39M	140.12%252.19M
Non current assets
Net PPE	455.98%11.24M	531.22%12.27M	531.22%12.27M	531.97%12.53M	-2.97%1.96M	27.41%2.02M	665.35%1.94M	665.35%1.94M	805.48%1.98M	2,705.56%2.02M
-Gross PPE	437.12%11.55M	514.52%12.53M	514.52%12.53M	540.39%12.7M	5.00%2.12M	31.98%2.15M	633.45%2.04M	633.45%2.04M	758.44%1.98M	2,523.38%2.02M
-Accumulated depreciation	-139.06%-306K	-172.63%-259K	-172.63%-259K	---167K	---161K	-204.76%-128K	-295.83%-95K	-295.83%-95K	----	----
Investments and advances	----	--0	--0	--0	--0	--0	37.39%38.67M	37.39%38.67M	--0	--7.9M
Related parties assets	----	----	----	----	----	--49K	----	----	----	----
Other non current assets	1,021.88%1.08M	1,021.88%1.08M	1,021.88%1.08M	1,395.83%1.08M	41.67%102K	60.00%96K	60.00%96K	60.00%96K	--72K	--72K
Total non current assets	481.63%12.32M	-67.21%13.35M	-67.21%13.35M	562.24%13.61M	-79.36%2.06M	-89.64%2.12M	43.04%40.71M	43.04%40.71M	-32.62%2.06M	1,025.23%9.99M
Total assets	-14.67%332.08M	-25.23%277.69M	-25.23%277.69M	-23.49%321.7M	33.02%348.76M	40.01%389.17M	27.42%371.4M	27.42%371.4M	182.73%420.45M	147.54%262.19M
Liabilities
Current liabilities
Payables	-14.79%5.58M	-10.52%5.76M	-10.52%5.76M	-49.75%9.34M	-29.63%4.09M	-7.90%6.55M	38.02%6.43M	38.02%6.43M	335.89%18.58M	144.63%5.81M
-accounts payable	-14.79%5.58M	-10.52%5.76M	-10.52%5.76M	-49.75%9.34M	-29.63%4.09M	-7.90%6.55M	38.02%6.43M	38.02%6.43M	335.89%18.58M	144.63%5.81M
Current accrued expenses	-16.06%8.01M	63.00%15.51M	63.00%15.51M	-1.76%16.39M	35.07%15.51M	-8.29%9.54M	24.82%9.51M	24.82%9.51M	121.10%16.68M	101.77%11.48M
Current debt and capital lease obligation	122.07%946K	142.96%1M	142.96%1M	21.27%479K	13.73%439K	53.24%426K	--412K	--412K	--395K	--386K
-Current capital lease obligation	122.07%946K	142.96%1M	142.96%1M	21.27%479K	13.73%439K	53.24%426K	--412K	--412K	--395K	--386K
Current liabilities	-12.00%14.53M	36.10%22.27M	36.10%22.27M	-26.51%26.21M	13.35%20.03M	-7.17%16.52M	33.18%16.36M	33.18%16.36M	201.98%35.66M	119.17%17.67M
Non current liabilities
Long term debt and capital lease obligation	918.15%10.55M	903.93%11.51M	903.93%11.51M	847.48%11.85M	-32.16%922K	-0.29%1.04M	--1.15M	--1.15M	--1.25M	--1.36M
-Long term capital lease obligation	918.15%10.55M	903.93%11.51M	903.93%11.51M	847.48%11.85M	-32.16%922K	-0.29%1.04M	--1.15M	--1.15M	--1.25M	--1.36M
Total non current liabilities	918.15%10.55M	903.93%11.51M	903.93%11.51M	847.48%11.85M	-32.16%922K	-0.29%1.04M	--1.15M	--1.15M	-99.44%1.25M	-99.22%1.36M
Total liabilities	42.91%25.08M	92.92%33.77M	92.92%33.77M	3.11%38.06M	10.10%20.96M	-6.79%17.55M	42.51%17.51M	42.51%17.51M	-84.38%36.91M	-89.53%19.03M
Shareholders'equity
Share capital	16.67%7K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	--6K	--5K
-common stock	16.67%7K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	--6K	--5K
Retained earnings	-72.64%-457.76M	-85.30%-419.19M	-85.30%-419.19M	-94.98%-372.43M	-98.32%-318.41M	-88.68%-265.16M	-92.04%-226.23M	-92.04%-226.23M	-90.95%-191.01M	-84.00%-160.55M
Paid-in capital	20.01%764.87M	14.09%663.15M	14.09%663.15M	14.02%656.58M	59.74%646.92M	59.09%637.33M	46.39%581.24M	46.39%581.24M	4,546.57%575.85M	3,450.96%404.99M
Gains losses not affecting retained earnings	78.43%-121K	95.55%-50K	95.55%-50K	61.36%-507K	45.00%-710K	41.44%-561K	-1,836.21%-1.12M	-1,836.21%-1.12M	-7,817.65%-1.31M	-10,658.33%-1.29M
Total stockholders'equity	-17.39%307M	-31.07%243.92M	-31.07%243.92M	-26.05%283.64M	34.82%327.81M	43.41%371.62M	26.75%353.9M	26.75%353.9M	537.72%383.53M	420.51%243.15M
Total equity	-17.39%307M	-31.07%243.92M	-31.07%243.92M	-26.05%283.64M	34.82%327.81M	43.41%371.62M	26.75%353.9M	26.75%353.9M	537.72%383.53M	420.51%243.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall