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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,669 | 64,819 | 263,270 | 45,343 | 41,690 |
| Marketable Securities | 313,246 | 253,122 | 149,153 | 205,109 | 212,656 |
| TOTAL | $387,051 | $330,688 | $418,390 | $252,193 | $257,505 |
| Non-Current Assets | |||||
| PPE Net | 586 | 407 | 354 | 287 | 275 |
| Investments And Advances | 0 | 38,672 | 0 | 7,900 | 18,801 |
| Other Non-Current Assets | 1,532 | 1,633 | 1,701 | 1,805 | 1,372 |
| TOTAL | $2,118 | $40,712 | $2,055 | $9,992 | $20,448 |
| Total Assets | $389,169 | $371,400 | $420,445 | $262,185 | $277,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,552 | 6,433 | 18,582 | 5,805 | 7,114 |
| Accrued Expenses | 9,537 | 9,514 | 16,684 | 11,483 | 10,399 |
| TOTAL | $16,515 | $16,359 | $35,661 | $17,674 | $17,791 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,036 | 1,146 | 1,251 | 1,359 | 1,039 |
| TOTAL | $1,036 | $1,146 | $1,251 | $1,359 | $1,039 |
| Total Liabilities | $17,551 | $17,505 | $36,912 | $19,033 | $18,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,557 | 58,214 | 56,637 | 50,918 | 50,850 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -265,156 | -226,225 | -191,011 | -160,549 | -140,531 |
| Other shareholders' equity | -561 | -1,123 | -1,312 | -1,291 | -958 |
| TOTAL | $371,618 | $353,895 | $383,533 | $243,152 | $259,123 |
| Total Liabilities And Equity | $389,169 | $371,400 | $420,445 | $262,185 | $277,953 |