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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,925 | 141,898 | 51,579 | 56,610 | 51,717 |
| Marketable Securities | 198,513 | 160,684 | 200,641 | 244,209 | 280,535 |
| TOTAL | $256,931 | $319,759 | $264,345 | $308,092 | $346,701 |
| Non-Current Assets | |||||
| PPE Net | 762 | 828 | 762 | 686 | 629 |
| Investments And Advances | 40,261 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,239 | 11,491 | 12,586 | 12,923 | 1,433 |
| TOTAL | $52,262 | $12,319 | $13,348 | $13,609 | $2,062 |
| Total Assets | $309,193 | $332,078 | $277,693 | $321,701 | $348,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,583 | 5,583 | 5,756 | 9,338 | 4,085 |
| Accrued Expenses | 10,550 | 8,005 | 15,508 | 16,391 | 15,510 |
| TOTAL | $18,104 | $14,534 | $22,265 | $26,208 | $20,034 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,294 | 10,548 | 11,505 | 11,853 | 922 |
| TOTAL | $10,294 | $10,548 | $11,505 | $11,853 | $922 |
| Total Liabilities | $28,398 | $25,082 | $33,770 | $38,061 | $20,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,669 | 70,499 | 59,252 | 59,048 | 58,888 |
| Common Shares | 7 | 7 | 6 | 6 | 6 |
| Retained earnings | -489,709 | -457,759 | -419,187 | -372,434 | -318,407 |
| Other shareholders' equity | -248 | -121 | -50 | -507 | -710 |
| TOTAL | $280,795 | $306,996 | $243,923 | $283,640 | $327,807 |
| Total Liabilities And Equity | $309,193 | $332,078 | $277,693 | $321,701 | $348,763 |