Ventyx Biosciences Inc
(VTYX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,970 | 32,301 | 28,076 | 27,260 | 61,765 |
| Marketable Securities | 160,668 | 176,658 | 200,731 | 190,062 | 213,060 |
| TOTAL | $201,094 | $219,322 | $242,558 | $229,625 | $289,408 |
| Non-Current Assets | |||||
| PPE Net | 501 | 549 | 522 | 614 | 703 |
| Investments And Advances | 0 | 0 | 0 | 35,621 | 0 |
| Other Non-Current Assets | 9,870 | 10,138 | 10,400 | 10,703 | 10,989 |
| TOTAL | $10,371 | $10,687 | $10,922 | $46,938 | $11,692 |
| Total Assets | $211,465 | $230,009 | $253,480 | $276,563 | $301,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 993 | 913 | 2,320 | 3,130 | 2,286 |
| Accrued Expenses | 9,084 | 9,418 | 8,980 | 8,594 | 9,006 |
| TOTAL | $11,259 | $11,469 | $12,394 | $12,776 | $12,303 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,842 | 9,157 | 9,453 | 9,742 | 10,025 |
| TOTAL | $8,842 | $9,157 | $9,453 | $9,742 | $10,025 |
| Total Liabilities | $20,101 | $20,626 | $21,847 | $22,518 | $22,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,359 | 71,309 | 71,161 | 71,130 | 70,711 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -631,565 | -608,736 | -581,749 | -554,309 | -524,958 |
| Other shareholders' equity | 223 | 248 | 154 | 157 | 873 |
| TOTAL | $191,364 | $209,383 | $231,633 | $254,045 | $278,772 |
| Total Liabilities And Equity | $211,465 | $230,009 | $253,480 | $276,563 | $301,100 |