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Ventyx Biosciences Inc

VTYX

2.720USD

+0.090+3.42%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

193.56MMarket Cap

LossP/E TTM



Ventyx Biosciences Inc

2.720

+0.090+3.42%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

46.00%-25.72M

54.99%-23.25M

-2.30%-35.46M

50.21%-24.54M

-54.02%-47.63M

-9.29%-51.66M

-44.50%-34.66M

-233.17%-49.28M

-142.98%-30.92M

-221.57%-47.26M

-117.73%-23.99M

---14.79M

---12.73M

-678.50%-14.70M

-485.44%-11.02M

---1.89M

---1.88M

Net income from continuing operations

28.86%-27.44M

37.22%-29.35M

34.76%-35.25M

40.00%-31.95M

0.92%-38.57M

-32.77%-46.75M

-77.36%-54.03M

-166.02%-53.25M

-71.26%-38.93M

-98.19%-35.21M

-138.47%-30.46M

---20.02M

---22.73M

-6.38%-17.77M

-78.51%-12.77M

---16.70M

---7.16M

Operating gains losses

-12.75%356.00K

-21.84%315.00K

-43.82%309.00K

127.34%316.00K

204.48%408.00K

168.67%403.00K

333.07%550.00K

34.95%139.00K

48.89%134.00K

837.50%150.00K

1311.11%127.00K

--103.00K

--90.00K

--16.00K

--9.00K

--0.00

Other non-cash items

25.23%-1.59M

3.65%-2.11M

-7.89%-2.61M

-10.36%-2.75M

-2.60%-2.13M

-26.43%-2.19M

-526.94%-2.42M

-2185.32%-2.49M

---2.08M

-1668.37%-1.73M

-1778.26%-386.00K

---109.00K

--0.00

-100.64%-98.00K

-99.53%23.00K

--15.26M

--4.92M

Change in working capital

85.18%-2.07M

129.12%2.70M

-125.41%-3.36M

363.22%4.07M

-512.46%-13.97M

39.46%-9.26M

415.59%13.22M

-240.51%-1.55M

-47.67%3.39M

-969.53%-15.29M

239.74%2.56M

--1.10M

--6.47M

481.56%1.76M

121.41%755.00K

---461.00K

--341.00K

-Change in prepaid expenses

72.41%-1.40M

145.72%2.31M

-59.45%2.92M

94.01%-316.00K

-235.05%-5.08M

25.40%-5.06M

270.23%7.19M

-117.71%-5.27M

-26.30%3.76M

-818.40%-6.79M

-121.26%-4.23M

---2.42M

--5.10M

-37050.00%-739.00K

-489.80%-1.91M

--2.00K

--490.00K

Cash from non-recurring investing activities

Cash from operating activities

46.00%-25.72M

54.99%-23.25M

-2.30%-35.46M

50.21%-24.54M

-54.02%-47.63M

-9.29%-51.66M

-44.50%-34.66M

-233.17%-49.28M

-142.98%-30.92M

-221.57%-47.26M

-117.73%-23.99M

---14.79M

---12.73M

-678.50%-14.70M

-485.44%-11.02M

---1.89M

---1.88M

Investing cash flow

Net cash from continuing investing activities

-90.86%16.00K

-97.16%6.00K

-100.00%0.00

-69.23%60.00K

191.67%175.00K

88.39%211.00K

-50.52%48.00K

596.43%195.00K

57.89%60.00K

133.33%112.00K

-52.22%97.00K

--28.00K

--38.00K

--48.00K

--203.00K

--0.00

Capital expenditures

-90.86%16.00K

-97.16%6.00K

-100.00%0.00

-69.23%60.00K

191.67%175.00K

88.39%211.00K

-50.52%48.00K

596.43%195.00K

57.89%60.00K

133.33%112.00K

-52.22%97.00K

--28.00K

--38.00K

--48.00K

--203.00K

--0.00

Net cash flow from disposal of fixed assets

-90.86%16.00K

-97.16%6.00K

-100.00%0.00

-69.23%60.00K

191.67%175.00K

88.39%211.00K

-50.52%48.00K

596.43%195.00K

57.89%60.00K

133.33%112.00K

-52.22%97.00K

--28.00K

--38.00K

--48.00K

--203.00K

--0.00

Net cash flow from business transactions

----

--0.00

Net cash flow from investment products

-36.98%26.43M

-123.72%-10.99M

-24.89%29.25M

-315.51%-75.46M

322.67%41.94M

132.93%46.34M

-39.40%38.94M

91.56%35.01M

-14.39%-18.84M

1.62%-140.73M

188.07%64.26M

--18.28M

---16.46M

---143.04M

---72.96M

----

Cash from non-current investing activities

Net cash flow from investing activities

-36.75%26.41M

-123.84%-11.00M

-24.80%29.25M

-316.89%-75.52M

321.04%41.77M

132.75%46.13M

-39.39%38.89M

90.79%34.82M

-14.49%-18.89M

1.57%-140.84M

187.70%64.16M

--18.25M

---16.50M

---143.09M

---73.16M

--0.00

Financing cash flow

Cash flow from continuous financing activities

----

-104.27%-25.00K

1553.05%26.86M

-136.64%-906.00K

97.72%96.18M

105.65%585.00K

-99.09%1.63M

893.17%2.47M

56465.12%48.65M

-106.49%-10.36M

252.91%177.79M

--249.00K

--86.00K

7572.21%159.58M

2551.53%50.38M

--2.08M

--1.90M

Net cash flow from common stock issuance/repurchase

----

--0.00

---1.05M

--96.09M

100.00%0.00

----

-107.01%-11.13M

--176.53M

----

--158.81M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

--26.85M

100.00%0.00

-100.00%0.00

--0.00

---47.00K

--48.45M

--0.00

-100.00%0.00

--0.00

--50.81M

--0.00

Proceeds from stock option exercised by employees

----

-67.09%131.00K

-99.30%12.00K

-98.90%26.00K

-57.41%92.00K

-36.32%398.00K

34.94%1.70M

1656.72%2.35M

151.16%216.00K

2876.19%625.00K

6542.11%1.26M

--134.00K

--86.00K

950.00%21.00K

--19.00K

--2.00K

--0.00

Net cash flow from other financing activities

----

-183.42%-156.00K

100.00%0.00

-31.33%114.00K

100.00%0.00

23.03%187.00K

---78.00K

44.35%166.00K

---25.00K

-79.62%152.00K

100.00%0.00

--115.00K

--0.00

-64.10%746.00K

-123.47%-446.00K

--2.08M

--1.90M

Net cash from non-recurrent financing activities

Net cash from financing activities

----

-104.27%-25.00K

1553.05%26.86M

-136.64%-906.00K

97.72%96.18M

105.65%585.00K

-99.09%1.63M

893.17%2.47M

56465.12%48.65M

-106.49%-10.36M

252.91%177.79M

--249.00K

--86.00K

7572.21%159.58M

2551.53%50.38M

--2.08M

--1.90M

Net cash flow

Beginning cash balance

-46.27%28.23M

8.95%62.74M

-18.98%41.90M

124.40%142.87M

-18.92%52.55M

-78.13%57.59M

14.06%51.72M

52.72%63.67M

-8.44%64.82M

281.63%263.27M

-55.89%45.34M

--41.69M

--70.79M

132565.38%68.99M

302217.65%102.79M

--52.00K

--34.00K

Current period cash flow changes

-99.10%816.00K

-585.85%-34.51M

255.15%20.84M

-744.82%-100.97M

7953.83%90.32M

97.46%-5.03M

-97.31%5.87M

-427.18%-11.95M

96.05%-1.15M

-11094.52%-198.45M

744.72%217.93M

--3.65M

---29.10M

840.10%1.81M

-187888.89%-33.80M

--192.00K

--18.00K

Effect of exchange rate changes

2480.00%119.00K

-170.93%-233.00K

1100.00%192.00K

-123.68%-9.00K

-125.00%-5.00K

-1175.00%-86.00K

142.11%16.00K

170.37%38.00K

-52.38%20.00K

-27.27%8.00K

---38.00K

---54.00K

--42.00K

--11.00K

----

Ending cash balance

-79.67%29.05M

-46.27%28.23M

8.95%62.74M

-18.98%41.90M

124.40%142.87M

-18.92%52.55M

-78.13%57.59M

14.06%51.72M

52.72%63.67M

-8.44%64.82M

281.63%263.27M

--45.34M

--41.69M

28912.70%70.79M

132565.38%68.99M

--244.00K

--52.00K

Free cash flow

46.16%-25.73M

55.16%-23.25M

-2.16%-35.46M

50.28%-24.60M

-54.29%-47.80M

-9.48%-51.87M

-44.12%-34.71M

-233.85%-49.48M

-142.72%-30.98M

-221.28%-47.38M

-114.65%-24.09M

---14.82M

---12.76M

-681.04%-14.75M

-496.23%-11.22M

---1.89M

---1.88M

Currency unit

USD

Audit opinions

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