Ventyx Biosciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	61.77	51.58	64.82	70.79	0.24	0.31
Short-Term Investments	213.06	200.64	253.12	187.79	-	-
Cash & Short-Term Investments	274.83	252.22	317.94	258.58	0.24	0.31
Cash Growth	-8.64%	-20.67%	22.96%	105873.77%	-21.04%	-
Prepaid Expenses	14.18	12.13	12.75	4.44	0	0.04
Total Current Assets	289.41	264.35	330.69	263.02	0.25	0.35
Property, Plant & Equipment	10.62	12.27	1.94	0.25	-	-
Long-Term Investments	-	-	38.67	28.15	-	-
Other Long-Term Assets	1.07	1.08	0.1	0.06	-	-
Total Assets	301.1	277.69	371.4	291.48	0.25	0.35
Accounts Payable	2.29	5.76	6.43	4.66	1.1	0.36
Accrued Expenses	9.01	15.51	9.51	7.62	0.3	0.27
Current Portion of Leases	1.01	1	0.41	-	-	-
Total Current Liabilities	12.3	22.27	16.36	12.28	1.4	0.63
Long-Term Debt	-	-	-	-	12.65	3.85
Long-Term Leases	10.03	11.51	1.15	-	-	-
Other Long-Term Liabilities	-	-	-	-	16.85	-
Total Liabilities	22.33	33.77	17.51	12.28	30.9	4.48
Common Stock	0.01	0.01	0.01	0.01	-	-
Additional Paid-In Capital	802.85	663.15	581.24	397.05	1.85	0.2
Retained Earnings	-524.96	-419.19	-226.23	-117.8	-32.5	-4.33
Comprehensive Income & Other	0.87	-0.05	-1.12	-0.06	-	-
Shareholders' Equity	278.77	243.92	353.9	279.2	-30.65	-4.13
Total Liabilities & Equity	301.1	277.69	371.4	291.48	0.25	0.35
Total Debt	11.04	12.51	1.56	-	12.65	3.85
Net Cash (Debt)	263.79	239.71	355.06	286.72	-12.4	-3.54
Net Cash Growth	-8.56%	-32.49%	23.83%	-	-	-
Net Cash Per Share	4.02	4.09	6.77	22.36	-6.24	-2.13
Filing Date Shares Outstanding	70.71	59.24	58.17	50.73	2.06	1.66
Total Common Shares Outstanding	70.67	59.24	56.98	50.41	2.06	1.66
Working Capital	277.11	242.08	314.33	250.74	-1.16	-0.28
Book Value Per Share	3.94	4.12	6.21	5.54	-14.89	-2.48
Tangible Book Value	278.77	243.92	353.9	279.2	-30.65	-4.13
Tangible Book Value Per Share	3.94	4.12	6.21	5.54	-14.89	-2.48
Machinery	0.31	0.37	0.31	0.28	-	-
Construction In Progress	0.04	0.16	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.