Ventyx Biosciences Inc
VTYX2.720USD
+0.090+3.42%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
2.690USD+2.690Após o expediente (ET)
193.56MValor de mercado
PerdaP/L TTM
Ventyx Biosciences Inc
2.720
+0.090+3.42%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
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
Lucro operacional contínuo
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
Ganho/perda operacional
-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
--0.00
Itens não monetários
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
Capital de giro (var.)
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
-Antecipadas (var.)
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
Investimentos não recorrentes
Fluxo de caixa operacional
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
Caixa (Investimentos)
Invest. contínuos (líquido)
-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
--0.00
Despesas de capital (CapEx)
-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
--0.00
Venda de ativos fixos
-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
--0.00
Transações de negócios
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Produtos de investimento
-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
----
----
Investimentos (LP)
Caixa (Invest. líquido)
-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
--0.00
Caixa (Financiamento)
Financiamento contínuo
----
-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
Ações ON (líquido)
----
--0.00
--0.00
---1.05M
--96.09M
100.00%0.00
----
----
----
-107.01%-11.13M
--176.53M
----
----
--158.81M
----
----
----
Ações PN (líquido)
----
--0.00
--26.85M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---47.00K
--48.45M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--50.81M
--0.00
--0.00
Opções exercidas (funcionários)
----
-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
Outros financiamentos
----
-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
Financiamento não recorrente
Financiamento (líquido)
----
-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
Caixa líquido
Caixa inicial
-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
Variação do caixa
-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
Variação cambial
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
----
----
----
Caixa final
-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
Fluxo de caixa livre
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
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI