Ventyx Biosciences, Inc. (VTYX)

NASDAQ: VTYX · Real-Time Price · USD

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10.00

0.00 (0.05%)

At close: Nov 28, 2025, 1:00 PM EST

9.98

-0.01 (-0.15%)

After-hours: Nov 28, 2025, 4:48 PM EST

Ventyx Biosciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Cash & Equivalents	31.97	27.26	51.58	64.82	70.79	0.24	Upgrade
Short-Term Investments	160.67	190.06	200.64	253.12	187.79	-	Upgrade
Cash & Short-Term Investments	192.64	217.32	252.22	317.94	258.58	0.24	Upgrade
Cash Growth	-29.90%	-13.84%	-20.67%	22.96%	105873.77%	-21.04%	Upgrade
Other Receivables	0.5	1	0.8	-	-	-	Upgrade
Receivables	0.5	1	0.8	-	-	-	Upgrade
Prepaid Expenses	7.96	11.3	11.33	12.75	4.44	0	Upgrade
Total Current Assets	201.09	229.63	264.35	330.69	263.02	0.25	Upgrade
Property, Plant & Equipment	9.38	10.28	12.27	1.94	0.25	-	Upgrade
Long-Term Investments	-	35.62	-	38.67	28.15	-	Upgrade
Other Long-Term Assets	0.99	1.03	1.08	0.1	0.06	-	Upgrade
Total Assets	211.47	276.56	277.69	371.4	291.48	0.25	Upgrade
Accounts Payable	0.99	3.13	5.76	6.43	4.66	1.1	Upgrade
Accrued Expenses	9.08	8.59	15.51	9.51	7.62	0.3	Upgrade
Current Portion of Leases	1.18	1.05	1	0.41	-	-	Upgrade
Total Current Liabilities	11.26	12.78	22.27	16.36	12.28	1.4	Upgrade
Long-Term Debt	-	-	-	-	-	12.65	Upgrade
Long-Term Leases	8.84	9.74	11.51	1.15	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	16.85	Upgrade
Total Liabilities	20.1	22.52	33.77	17.51	12.28	30.9	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.01	-	Upgrade
Additional Paid-In Capital	822.7	808.19	663.15	581.24	397.05	1.85	Upgrade
Retained Earnings	-631.57	-554.31	-419.19	-226.23	-117.8	-32.5	Upgrade
Comprehensive Income & Other	0.22	0.16	-0.05	-1.12	-0.06	-	Upgrade
Shareholders' Equity	191.36	254.05	243.92	353.9	279.2	-30.65	Upgrade
Total Liabilities & Equity	211.47	276.56	277.69	371.4	291.48	0.25	Upgrade
Total Debt	10.02	10.79	12.51	1.56	-	12.65	Upgrade
Net Cash (Debt)	182.61	242.15	239.71	355.06	286.72	-12.4	Upgrade
Net Cash Growth	-30.77%	1.02%	-32.48%	23.83%	-	-	Upgrade
Net Cash Per Share	2.57	3.54	4.09	6.77	22.36	-6.24	Upgrade
Filing Date Shares Outstanding	71.36	71.13	59.24	58.17	50.73	2.06	Upgrade
Total Common Shares Outstanding	71.34	71.13	59.24	56.98	50.41	2.06	Upgrade
Working Capital	189.84	216.85	242.08	314.33	250.74	-1.16	Upgrade
Book Value Per Share	2.68	3.57	4.12	6.21	5.54	-14.89	Upgrade
Tangible Book Value	191.36	254.05	243.92	353.9	279.2	-30.65	Upgrade
Tangible Book Value Per Share	2.68	3.57	4.12	6.21	5.54	-14.89	Upgrade
Machinery	0.22	0.3	0.37	0.31	0.28	-	Upgrade
Construction In Progress	-	0.02	0.16	-	-	-	Upgrade
Leasehold Improvements	0.31	0.28	-	-	-	-	Upgrade

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

SEC Filings: 10-K · 10-Q