US Stock MarketDetailed Quotes

VTYX Ventyx Biosciences

Watchlist
  • 4.850
  • -0.060-1.22%
Close May 3 16:00 ET
  • 4.910
  • +0.060+1.24%
Post 17:12 ET
341.92MMarket Cap-1469P/E (TTM)

Ventyx Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--254.35M
-Cash and cash equivalents
-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
--41.69M
-Short-term investments
-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
--212.66M
Receivables
----
----
----
----
--49K
----
----
----
----
----
-Related party accounts receivable
----
----
----
----
--49K
----
----
----
----
----
Other current assets
-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
--3.16M
Total current assets
-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
--257.51M
Non current assets
Net PPE
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
--1.59M
-Gross PPE
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
--1.63M
-Accumulated depreciation
-172.63%-259K
-172.63%-259K
---167K
---161K
-204.76%-128K
-295.83%-95K
-295.83%-95K
----
----
---42K
Investments and advances
--0
--0
--0
--0
--0
37.39%38.67M
37.39%38.67M
--0
--7.9M
--18.8M
Related parties assets
----
----
----
----
--49K
----
----
----
----
----
Other non current assets
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
--60K
Total non current assets
-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
--20.45M
Total assets
-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
--277.95M
Liabilities
Current liabilities
Payables
-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
--7.11M
-accounts payable
-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
--7.11M
Current accrued expenses
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
--10.4M
Current debt and capital lease obligation
142.96%1M
142.96%1M
21.27%479K
13.73%439K
53.24%426K
--412K
--412K
--395K
--386K
--278K
-Current capital lease obligation
142.96%1M
142.96%1M
21.27%479K
13.73%439K
53.24%426K
--412K
--412K
--395K
--386K
--278K
Current liabilities
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
--17.79M
Non current liabilities
Long term debt and capital lease obligation
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
--1.04M
-Long term capital lease obligation
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
--1.04M
Total non current liabilities
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
--1.04M
Total liabilities
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
--18.83M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
--6K
--5K
--5K
-common stock
0.00%6K
0.00%6K
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
--6K
--5K
--5K
Retained earnings
-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
---140.53M
Paid-in capital
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
--400.61M
Gains losses not affecting retained earnings
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
---958K
Total stockholders'equity
-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
--259.12M
Total equity
-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
--259.12M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.67%252.22M-20.67%252.22M-27.06%300.82M32.66%332.25M48.19%376.92M22.96%317.94M22.96%317.94M190.54%412.42M143.66%250.45M--254.35M
-Cash and cash equivalents -20.43%51.58M-20.43%51.58M-78.50%56.61M14.06%51.72M52.72%63.67M-8.44%64.82M-8.44%64.82M281.63%263.27M-55.89%45.34M--41.69M
-Short-term investments -20.73%200.64M-20.73%200.64M63.73%244.21M36.77%280.54M47.30%313.25M34.79%253.12M34.79%253.12M104.41%149.15M--205.11M--212.66M
Receivables ------------------49K--------------------
-Related party accounts receivable ------------------49K--------------------
Other current assets -4.88%12.13M-4.88%12.13M21.89%7.27M729.93%14.45M219.31%10.09M186.84%12.75M186.84%12.75M60.97%5.97M-22.28%1.74M--3.16M
Total current assets -20.06%264.35M-20.06%264.35M-26.36%308.09M37.47%346.7M50.31%387.05M25.73%330.69M25.73%330.69M187.24%418.39M140.12%252.19M--257.51M
Non current assets
Net PPE 531.22%12.27M531.22%12.27M531.97%12.53M-2.97%1.96M27.41%2.02M665.35%1.94M665.35%1.94M805.48%1.98M2,705.56%2.02M--1.59M
-Gross PPE 514.52%12.53M514.52%12.53M540.39%12.7M5.00%2.12M31.98%2.15M633.45%2.04M633.45%2.04M758.44%1.98M2,523.38%2.02M--1.63M
-Accumulated depreciation -172.63%-259K-172.63%-259K---167K---161K-204.76%-128K-295.83%-95K-295.83%-95K-----------42K
Investments and advances --0--0--0--0--037.39%38.67M37.39%38.67M--0--7.9M--18.8M
Related parties assets ------------------49K--------------------
Other non current assets 1,021.88%1.08M1,021.88%1.08M1,395.83%1.08M41.67%102K60.00%96K60.00%96K60.00%96K--72K--72K--60K
Total non current assets -67.21%13.35M-67.21%13.35M562.24%13.61M-79.36%2.06M-89.64%2.12M43.04%40.71M43.04%40.71M-32.62%2.06M1,025.23%9.99M--20.45M
Total assets -25.23%277.69M-25.23%277.69M-23.49%321.7M33.02%348.76M40.01%389.17M27.42%371.4M27.42%371.4M182.73%420.45M147.54%262.19M--277.95M
Liabilities
Current liabilities
Payables -10.52%5.76M-10.52%5.76M-49.75%9.34M-29.63%4.09M-7.90%6.55M38.02%6.43M38.02%6.43M335.89%18.58M144.63%5.81M--7.11M
-accounts payable -10.52%5.76M-10.52%5.76M-49.75%9.34M-29.63%4.09M-7.90%6.55M38.02%6.43M38.02%6.43M335.89%18.58M144.63%5.81M--7.11M
Current accrued expenses 63.00%15.51M63.00%15.51M-1.76%16.39M35.07%15.51M-8.29%9.54M24.82%9.51M24.82%9.51M121.10%16.68M101.77%11.48M--10.4M
Current debt and capital lease obligation 142.96%1M142.96%1M21.27%479K13.73%439K53.24%426K--412K--412K--395K--386K--278K
-Current capital lease obligation 142.96%1M142.96%1M21.27%479K13.73%439K53.24%426K--412K--412K--395K--386K--278K
Current liabilities 36.10%22.27M36.10%22.27M-26.51%26.21M13.35%20.03M-7.17%16.52M33.18%16.36M33.18%16.36M201.98%35.66M119.17%17.67M--17.79M
Non current liabilities
Long term debt and capital lease obligation 903.93%11.51M903.93%11.51M847.48%11.85M-32.16%922K-0.29%1.04M--1.15M--1.15M--1.25M--1.36M--1.04M
-Long term capital lease obligation 903.93%11.51M903.93%11.51M847.48%11.85M-32.16%922K-0.29%1.04M--1.15M--1.15M--1.25M--1.36M--1.04M
Total non current liabilities 903.93%11.51M903.93%11.51M847.48%11.85M-32.16%922K-0.29%1.04M--1.15M--1.15M-99.44%1.25M-99.22%1.36M--1.04M
Total liabilities 92.92%33.77M92.92%33.77M3.11%38.06M10.10%20.96M-6.79%17.55M42.51%17.51M42.51%17.51M-84.38%36.91M-89.53%19.03M--18.83M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K--6K--5K--5K
-common stock 0.00%6K0.00%6K0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K--6K--5K--5K
Retained earnings -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---140.53M
Paid-in capital 14.09%663.15M14.09%663.15M14.02%656.58M59.74%646.92M59.09%637.33M46.39%581.24M46.39%581.24M4,546.57%575.85M3,450.96%404.99M--400.61M
Gains losses not affecting retained earnings 95.55%-50K95.55%-50K61.36%-507K45.00%-710K41.44%-561K-1,836.21%-1.12M-1,836.21%-1.12M-7,817.65%-1.31M-10,658.33%-1.29M---958K
Total stockholders'equity -31.07%243.92M-31.07%243.92M-26.05%283.64M34.82%327.81M43.41%371.62M26.75%353.9M26.75%353.9M537.72%383.53M420.51%243.15M--259.12M
Total equity -31.07%243.92M-31.07%243.92M-26.05%283.64M34.82%327.81M43.41%371.62M26.75%353.9M26.75%353.9M537.72%383.53M420.51%243.15M--259.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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