Ventyx Biosciences Inc (VTYX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,260 | 51,579 | 64,819 | 70,791 | 244 |
| Marketable Securities | 190,062 | 200,641 | 253,122 | 187,785 | 0 |
| TOTAL | $229,625 | $264,345 | $330,688 | $263,020 | $245 |
| Non-Current Assets | |||||
| PPE Net | 614 | 762 | 407 | 254 | 0 |
| Investments And Advances | 35,621 | 0 | 38,672 | 28,148 | 0 |
| Other Non-Current Assets | 10,703 | 12,586 | 1,633 | 60 | 0 |
| TOTAL | $46,938 | $13,348 | $40,712 | $28,462 | $N/A |
| Total Assets | $276,563 | $277,693 | $371,400 | $291,482 | $245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,130 | 5,756 | 6,433 | 4,661 | 1,102 |
| Accrued Expenses | 8,594 | 15,508 | 9,514 | 7,622 | 301 |
| TOTAL | $12,776 | $22,265 | $16,359 | $12,283 | $1,403 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,742 | 11,505 | 1,146 | 0 | 29,496 |
| TOTAL | $9,742 | $11,505 | $1,146 | $N/A | $29,496 |
| Total Liabilities | $22,518 | $33,770 | $17,505 | $12,283 | $30,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,130 | 59,252 | 58,214 | 50,730 | N/A |
| Common Shares | 7 | 6 | 6 | 5 | N/A |
| Retained earnings | -554,309 | -419,187 | -226,225 | -117,799 | -32,501 |
| Other shareholders' equity | 157 | -50 | -1,123 | -58 | 0 |
| TOTAL | $254,045 | $243,923 | $353,895 | $279,199 | $-30,654 |
| Total Liabilities And Equity | $276,563 | $277,693 | $371,400 | $291,482 | $245 |