Ventyx Biosciences Inc (VTYX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,256 | -54,427 | -27,440 | -135,122 | -105,771 |
| Depreciation Amortization | 1,005 | 679 | 356 | 1,348 | 1,033 |
| Accounts payable and accrued liabilities | -2,135 | -2,236 | -809 | -2,644 | -3,468 |
| Other Working Capital | 1,511 | 54 | -2,071 | -10,563 | -13,259 |
| Other Operating Activity | 12,372 | 8,935 | 4,246 | 16,108 | 13,841 |
| Operating Cash Flow | $-64,503 | $-46,995 | $-25,718 | $-130,873 | $-107,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68,766 | 51,665 | 26,431 | -15,265 | -4,273 |
| PPE Investments | -108 | -58 | -16 | -241 | -235 |
| Investing Cash Flow | $68,658 | $51,607 | $26,415 | $-15,506 | $-4,508 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 271 | 68 | N/A | 95,512 | 95,290 |
| Other Financing Activity | 0 | 0 | 0 | 26,603 | 26,850 |
| Financing Cash Flow | $271 | $68 | $N/A | $122,115 | $122,140 |
| Exchange Rate Effect | 284 | 361 | 119 | -55 | 178 |
| Beginning Cash Position | 28,235 | 28,235 | 28,235 | 52,554 | 52,554 |
| End Cash Position | 32,945 | 33,276 | 29,051 | 28,235 | 62,740 |
| Net Cash Flow | $4,710 | $5,041 | $816 | $-24,319 | $10,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,503 | -46,995 | -25,718 | -130,873 | -107,624 |
| Capital Expenditure | -108 | -58 | -16 | -241 | -235 |
| Free Cash Flow | -64,611 | -47,053 | -25,734 | -131,114 | -107,859 |