Ventyx Biosciences Inc.
VTYX | NASDAQ
$14
$0 (0.00%)
Mar 6, 2026, 9:30 AM ET · Market open
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 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -106.61M | -119.03M | -123.99M | -135.12M | -152.52M | -171.3M | -192.6M | -192.96M | -181.42M | -157.86M | -124.63M | -108.43M | -90.98M | -73.29M | -68.83M | -83.75M | -82.68M | -77.06M | -63.66M | -28.17M | -11.47M | -4.32M | -2.16M |
Depreciation & Amortization | 1.32M | 1.3M | 1.3M | 1.35M | 1.44M | 1.39M | 1.22M | 941K | 688K | 550K | 514K | 470K | 336K | 218K | 119K | 30K | 14K | 5K | 1K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 19.37M | 20.22M | 21.42M | 22.93M | 23.91M | 26.47M | 28.56M | 28.59M | 27.27M | 23.43M | 19.69M | 16.57M | 13.14M | 9.94M | 6.09M | 2.73M | 1.35M | 396K | 116.5K | 45K | 31K | 17K | 8.5K |
Other Working Capital | 5.52M | 5.1M | 3.6M | -7.92M | -15.47M | -8.39M | -9.71M | 6.55M | 5.2M | -8.96M | -11.55M | -6.77M | 1.63M | 6.64M | 9.46M | 1.57M | 88K | 1.04M | 331K | 221K | 341K | 508K | 254K |
Other Non-Cash Items | -6.05M | -7.59M | -9.03M | -9.47M | 952K | 1.43M | 1.68M | 1.64M | -8.44M | -6.69M | -4.31M | -2.23M | -593K | -207K | 15.28M | 49.36M | 64.72M | 69.64M | 54.94M | 21.55M | 6.29M | 1.37M | 683K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -10.54M | -10.54M | -10.54M | -10.54M | n/a | n/a | n/a | n/a | n/a | n/a | -11.06M | -11.06M | -11.06M | -11.06M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.21M | -611K | 1.34M | -10.56M | -22.52M | -5.93M | -11.55M | 5.81M | -230K | -10.89M | -8.24M | -5.16M | 11.9M | 10.09M | 10.02M | 4.02M | 1.8M | 1.38M | 601K | 388K | 849K | 508K | 254K |
Operating Cash Flow | -87.75M | -105.71M | -108.97M | -130.87M | -159.28M | -158.48M | -183.23M | -166.52M | -162.13M | -151.46M | -116.97M | -98.77M | -66.21M | -53.26M | -48.38M | -38.67M | -25.86M | -16.7M | -8M | -6.2M | -4.31M | -2.43M | -1.21M |
Capital Expenditures | -114K | -64K | -82K | -241K | -446K | -494K | -629K | -514K | -415K | -464K | -297K | -275K | -211K | -317K | -300K | -262K | -214K | -11K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -46.34K | -85.28K | -85.28K | -85.28K | -38.94K | -64.26K | -64.26K | -64.26K | -64.26K | n/a | n/a | 1.9M | 1.9M | 1.9M | 1.9M | n/a | n/a | n/a | n/a |
Purchase of Investments | -163.36M | -160.84M | -277.68M | -283.65M | -237.08M | -275.61M | -188.89M | -272.27M | -448.34M | -394.66M | -387.4M | -347.24M | -302.05M | -357.9M | -301.18M | -232.5M | -72.96M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 221.13M | 230.76M | 246.91M | 268.39M | 279.14M | 327.37M | 351.12M | 373.73M | 362.73M | 334.37M | 310.37M | 272.58M | 225.08M | 143.71M | 68.71M | 16.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 46.34K | 85.28K | 85.28K | 85.28K | 38.94K | 64.26K | 64.26K | 64.26K | 64.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 57.66M | 69.86M | -30.86M | -15.51M | 41.62M | 51.26M | 161.6M | 100.94M | -86.03M | -60.75M | -77.32M | -74.93M | -77.18M | -214.51M | -232.77M | -214.37M | -71.28M | 1.89M | 1.9M | n/a | n/a | n/a | n/a |
Debt Repayment | 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 | 450K | 2.53M | 4.43M | 4.43M | 3.98M | 1.9M | n/a | n/a |
Common Stock Repurchased | 68K | 68K | 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 |
Dividend Paid | 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 | n/a | n/a |
Other Financial Acitivies | 425K | 222K | 362K | 454K | 232K | 232K | 2.61M | 2.71M | 3.49M | 4.75M | 2.35M | 2.15M | 1.38M | -312K | -702K | -702K | -700K | -273K | 1.08M | 2.15M | 2.15M | 2.15M | 1.08M |
Financial Cash Flow | 246K | 26.91M | 25.93M | 122.12M | 122.73M | 97.49M | 100.87M | 53.33M | 42.39M | 218.56M | 216.33M | 167.77M | 337.71M | 210.3M | 266.77M | 323.55M | 166.05M | 117.57M | 61.92M | 6.13M | 4.05M | 2.15M | 1.08M |
Net Cash Flow | -29.8M | -8.62M | -113.82M | -24.32M | 5.16M | -9.82M | 79.2M | -12.27M | -205.69M | 6.37M | 21.98M | -5.97M | 194.28M | -57.45M | -14.3M | 70.55M | 68.93M | 102.75M | 55.82M | -65K | -257K | -275K | -137.5K |
Free Cash Flow | -87.87M | -105.77M | -109.05M | -131.11M | -159.73M | -158.98M | -183.86M | -167.04M | -162.55M | -151.92M | -117.26M | -99.05M | -66.42M | -53.57M | -48.68M | -38.94M | -26.08M | -16.72M | -8M | -6.2M | -4.31M | -2.43M | -1.21M |
Adj. Free Cash Flow | -107.24M | -125.99M | -130.47M | -154.05M | -183.64M | -185.44M | -212.42M | -195.62M | -189.82M | -175.35M | -136.96M | -115.62M | -79.55M | -63.51M | -54.77M | -41.67M | -27.43M | -17.11M | -8.12M | -6.24M | -4.34M | -2.44M | -1.22M |
Maintenance CapEx | -114K | -64K | -82K | -241K | -446K | -494K | -573K | -458K | -359K | -408K | -297K | -275K | -179K | -91K | -67K | -29K | -13K | -4K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -56K | -56K | -56K | -56K | n/a | n/a | -32K | -226K | -233K | -233K | -201K | -7K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -87.87M | -105.77M | -109.05M | -131.11M | -159.73M | -158.98M | -183.8M | -166.98M | -162.49M | -151.86M | -117.26M | -99.05M | -66.38M | -53.35M | -48.45M | -38.7M | -25.88M | -16.71M | -8M | -6.2M | n/a | n/a | n/a |
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