Ventyx Biosciences, Inc. (VTYX)

Ventyx Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.3	27.26	51.58	64.82	70.79	0.24
Short-Term Investments	176.66	190.06	200.64	253.12	187.79	-
Cash & Short-Term Investments	208.96	217.32	252.22	317.94	258.58	0.24
Cash Growth	-12.73%	-13.84%	-20.67%	22.96%	105873.77%	-21.04%
Other Receivables	1	1	0.8	-	-	-
Receivables	1	1	0.8	-	-	-
Prepaid Expenses	9.36	11.3	11.33	12.75	4.44	0
Total Current Assets	219.32	229.63	264.35	330.69	263.02	0.25
Property, Plant & Equipment	9.7	10.28	12.27	1.94	0.25	-
Long-Term Investments	-	35.62	-	38.67	28.15	-
Other Long-Term Assets	0.99	1.03	1.08	0.1	0.06	-
Total Assets	230.01	276.56	277.69	371.4	291.48	0.25
Accounts Payable	0.91	3.13	5.76	6.43	4.66	1.1
Accrued Expenses	9.42	8.59	15.51	9.51	7.62	0.3
Current Portion of Leases	1.14	1.05	1	0.41	-	-
Total Current Liabilities	11.47	12.78	22.27	16.36	12.28	1.4
Long-Term Debt	-	-	-	-	-	12.65
Long-Term Leases	9.16	9.74	11.51	1.15	-	-
Other Long-Term Liabilities	-	-	-	-	-	16.85
Total Liabilities	20.63	22.52	33.77	17.51	12.28	30.9
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	817.86	808.19	663.15	581.24	397.05	1.85
Retained Earnings	-608.74	-554.31	-419.19	-226.23	-117.8	-32.5
Comprehensive Income & Other	0.25	0.16	-0.05	-1.12	-0.06	-
Shareholders' Equity	209.38	254.05	243.92	353.9	279.2	-30.65
Total Liabilities & Equity	230.01	276.56	277.69	371.4	291.48	0.25
Total Debt	10.3	10.79	12.51	1.56	-	12.65
Net Cash (Debt)	198.66	242.15	239.71	355.06	286.72	-12.4
Net Cash Growth	-25.99%	1.02%	-32.48%	23.83%	-	-
Net Cash Per Share	2.80	3.54	4.09	6.77	22.36	-6.24
Filing Date Shares Outstanding	71.31	71.13	59.24	58.17	50.73	2.06
Total Common Shares Outstanding	71.23	71.13	59.24	56.98	50.41	2.06
Working Capital	207.85	216.85	242.08	314.33	250.74	-1.16
Book Value Per Share	2.94	3.57	4.12	6.21	5.54	-14.89
Tangible Book Value	209.38	254.05	243.92	353.9	279.2	-30.65
Tangible Book Value Per Share	2.94	3.57	4.12	6.21	5.54	-14.89
Machinery	0.22	0.3	0.37	0.31	0.28	-
Construction In Progress	0.08	0.02	0.16	-	-	-
Leasehold Improvements	0.31	0.28	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q