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    • Ventyx Biosciences Inc. logo

    Ventyx Biosciences Inc.

    VTYX | NASDAQ
    Chart Builder DCF Calculator
    $14
    $0 (0.00%)
    Mar 6, 2026, 9:30 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 263.27M Q3 2022
    Low -309K Q1 2020
    6Y Growth +10446.28%
    TTM
    Period Ending
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		31.97M 32.3M 28.08M 27.26M 61.77M 40.93M 141.9M 51.58M 56.61M 51.72M 63.67M 64.82M 263.27M 45.34M 41.69M 70.79M 68.99M 102.79M n/a 244K -309K
    Short-Term Investments
    		160.67M 176.66M 200.73M 190.06M 213.06M 198.51M 160.68M 200.64M 244.21M 280.54M 313.25M 253.12M 149.15M 205.11M 212.66M 187.79M 72.97M n/a n/a n/a 618K
    Long-Term Investments
    		n/a 975K n/a 35.62M n/a 40.26M n/a n/a n/a n/a n/a 38.67M n/a 7.9M 18.8M 28.15M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		987K 12K 987K 1.03M 1.07M 1.08M 1.08M 1.08M 1.08M 102K 96K 96K 72K 72K 60K 60K 2.83M 816K n/a n/a -309K
    Receivables
    		n/a 1M 500K 1M n/a n/a n/a n/a n/a n/a 49K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		8.46M 9.36M 13.25M 11.3M 400K 17.49M 17.18M 12.13M 7.27M 14.45M 10.09M 12.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		201.09M 219.32M 242.56M 229.63M 289.41M 256.93M 319.76M 264.35M 308.09M 346.7M 387.05M 330.69M 418.39M 252.19M 257.51M 263.02M 145.66M 105.03M n/a 245K 309K
    Property-Plant & Equipment
    		9.38M 9.7M 9.94M 10.28M 10.62M 10.92M 11.24M 12.27M 12.53M 1.96M 2.02M 1.94M 1.98M 2.02M 1.59M 254K 219K 72K n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		10.37M 10.69M 10.92M 46.94M 11.69M 52.26M 12.32M 13.35M 13.61M 2.06M 2.12M 40.71M 2.06M 9.99M 20.45M 28.46M 3.05M 888K n/a n/a -309K
    Total Assets
    		211.47M 230.01M 253.48M 276.56M 301.1M 309.19M 332.08M 277.69M 321.7M 348.76M 389.17M 371.4M 420.45M 262.19M 277.95M 291.48M 148.71M 105.92M n/a 245K n/a
    Account Payables
    		993K 913K 2.32M 3.13M 2.29M 6.58M 5.58M 5.76M 9.34M 4.09M 6.55M 6.43M 18.58M 5.81M 7.11M 4.66M 4.26M 2.37M n/a 1.1M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 6.02M n/a 3.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		11.26M 11.47M 12.39M 12.78M 12.3M 18.1M 14.53M 22.27M 26.21M 20.03M 16.52M 16.36M 35.66M 17.67M 17.79M 12.28M 11.81M 8.06M n/a 1.4M n/a
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.65M n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 224.52M 173.72M n/a 16.85M n/a
    Total Long-Term Liabilities
    		8.84M 9.16M 9.45M 9.74M 10.03M 10.29M 10.55M 11.51M 11.85M 922K 1.04M 1.15M 1.25M 1.36M 1.04M n/a 224.52M 173.72M n/a 29.5M n/a
    Total Liabilities
    		20.1M 20.63M 21.85M 22.52M 22.33M 28.4M 25.08M 33.77M 38.06M 20.96M 17.55M 17.51M 36.91M 19.03M 18.83M 12.28M 236.33M 181.78M n/a 30.9M n/a
    Total Debt
    		10.02M 10.3M 10.55M 10.79M 11.04M 11.27M 11.49M 12.51M 12.33M 1.36M 1.46M 1.56M 1.65M 1.75M 1.32M n/a n/a n/a n/a 12.65M n/a
    Book Value
    		191.36M 209.38M 231.63M 254.05M 278.77M 280.8M 307M 243.92M 283.64M 327.81M 371.62M 353.9M 383.53M 243.15M 259.12M 279.2M -87.62M -75.86M n/a -30.65M n/a
    Book Value Per Share
    		2.68 2.94 3.26 3.59 3.94 3.98 4.97 4.13 4.82 5.60 6.45 6.24 7.42 4.78 5.12 5.91 -1.85 -1.56 n/a -0.63 n/a
    Common Stock
    		7K 7K 7K 7K 7K 7K 7K 6K 6K 6K 6K 6K 6K 5K 5K 5K n/a n/a n/a n/a n/a
    Retained Earnings
    		-631.57M -608.74M -581.75M -554.31M -524.96M -489.71M -457.76M -419.19M -372.43M -318.41M -265.16M -226.23M -191.01M -160.55M -140.53M -117.8M -100.03M -87.26M n/a -32.5M n/a
    Comprehensive Income
    		223K 248K 154K 157K 873K -248K -121K -50K -507K -710K -561K -1.12M -1.31M -1.29M -958K -58K 17K -12K n/a n/a -4.13M
    Shareholders Equity
    		191.36M 209.38M 231.63M 254.05M 278.77M 280.8M 307M 243.92M 283.64M 327.81M 371.62M 353.9M 383.53M 243.15M 259.12M 279.2M -87.62M -75.86M n/a -30.65M -4.13M
    Total Investments
    		160.67M 177.63M 200.73M 225.68M 213.06M 238.77M 160.68M 200.64M 244.21M 280.54M 313.25M 291.79M 149.15M 213.01M 231.46M 215.93M 72.97M n/a n/a n/a 618K

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