VENTYX BIOSCIENCES INC (VTYX) Stock Balance Sheet
NASDAQ:VTYX - US92332V1070 - Common Stock
2.48 USD
-0.06 (-2.36%)
2.52 USD
+0.04 (+1.61%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.30M | 27.26M | 51.58M | 64.80M | 70.80M | |||
| Marketable Securities | 176.66M | 190.06M | 200.64M | 253.10M | 187.80M | |||
| Other Current Assets | 10.36M | 12.30M | 12.13M | 12.70M | 4.40M | |||
| Total Current Assets | 219.32M | 229.63M | 264.35M | 330.70M | 263.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.70M | 10.28M | 12.27M | 1.90M | 300.00K | |||
| Investments And Advances | N/A | 35.62M | 0.00 | 38.70M | 28.10M | |||
| Other Non-Current Assets | 987.00K | 1.03M | 1.08M | 100.00K | 100.00K | |||
| Total Non-Current Assets | 10.69M | 46.94M | 13.35M | 40.70M | 28.50M | |||
| TOTAL ASSETS | 230.01M | 276.56M | 277.69M | 371.40M | 291.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 10.56M | 9.65M | 16.51M | 9.90M | 7.60M | |||
| Accounts Payable | 913.00K | 3.13M | 5.76M | 6.40M | 4.70M | |||
| Total Current Liabilities | 11.47M | 12.78M | 22.27M | 16.40M | 12.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.16M | 9.74M | 11.51M | 1.10M | 0.00 | |||
| Total Non-Current Liabilities | 9.16M | 9.74M | 11.51M | 1.10M | 0.00 | |||
| TOTAL LIABILITIES | 20.63M | 22.52M | 33.77M | 17.50M | 12.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -608.74M | -554.31M | -419.19M | -226.20M | -117.80M | |||
| Additional Paid In Capital | 817.86M | 808.19M | 663.15M | 581.20M | 397.10M | |||
| Common Shares | 7.00K | 7.00K | 6.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 248.00K | 157.00K | -50.00K | -1.10M | -100.00K | |||
| Shares Outstanding | 71.23M | 71.13M | 59.24M | 57.00M | 50.40M | |||
| Tangible Book Value per Share | 2.94 | 3.57 | 4.12 | 6.21 | 5.54 | |||
| Total Shareholders' Equity | 209.38M | 254.04M | 243.92M | 353.90M | 279.20M | |||
| TOTAL LIABILITIES AND EQUITY | 230.01M | 276.56M | 277.69M | 371.40M | 291.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 19.12 | 17.97 | 11.87 | 20.16 | 21.38 | |||
| Return On Assets (ROA) | -51.75% | -48.86% | -69.49% | -29.19% | -29.26% | |||
| Return On Equity (ROE) | -56.85% | -53.19% | -79.11% | -30.64% | -30.55% | |||
All data in USD , ROIC based on taxRate of 0.21