Logo image of VTYX

VENTYX BIOSCIENCES INC (VTYX) Stock Balance Sheet

NASDAQ:VTYX - Nasdaq - US92332V1070 - Common Stock - Currency: USD

1.8  +0.03 (+1.69%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VTYX Cash Equivalents ChartVTYX Cash Equivalents over time chart
27.26M51.58M64.80M70.80M200.00K
Marketable Securities
VTYX Marketable Securities ChartVTYX Marketable Securities over time chart
190.06M200.64M253.10M187.80MN/A
Other Current Assets
VTYX Other Current Assets ChartVTYX Other Current Assets over time chart
12.30M12.13M12.70M4.40M0.00
Total Current Assets
VTYX Total Current Assets ChartVTYX Total Current Assets over time chart
229.63M264.35M330.70M263.00M200.00K
 
Non-Current Assets
PPE Net
VTYX PPE Net ChartVTYX PPE Net over time chart
10.28M12.27M1.90M300.00K0.00
Investments And Advances
VTYX Investments And Advances ChartVTYX Investments And Advances over time chart
35.62M0.0038.70M28.10MN/A
Other Non-Current Assets
VTYX Other Non-Current Assets ChartVTYX Other Non-Current Assets over time chart
1.03M1.08M100.00K100.00K0.00
Total Non-Current Assets
VTYX Total Non-Current Assets ChartVTYX Total Non-Current Assets over time chart
46.94M13.35M40.70M28.50M0.00
 
TOTAL ASSETS
VTYX TOTAL ASSETS ChartVTYX TOTAL ASSETS over time chart
276.56M277.69M371.40M291.50M200.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
VTYX Short Term Debt ChartVTYX Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
VTYX Accrued Expenses ChartVTYX Accrued Expenses over time chart
9.65M16.51M9.90M7.60M300.00K
Accounts Payable
VTYX Accounts Payable ChartVTYX Accounts Payable over time chart
3.13M5.76M6.40M4.70M1.10M
Total Current Liabilities
VTYX Total Current Liabilities ChartVTYX Total Current Liabilities over time chart
12.78M22.27M16.40M12.30M1.40M
 
Non-Current Liabilities
Long Term Debt
VTYX Long Term Debt ChartVTYX Long Term Debt over time chart
0.000.000.000.002.90M
Other Non-Current Liabilities
VTYX Other Non-Current Liabilities ChartVTYX Other Non-Current Liabilities over time chart
9.74M11.51M1.10M0.0026.60M
Total Non-Current Liabilities
VTYX Total Non-Current Liabilities ChartVTYX Total Non-Current Liabilities over time chart
9.74M11.51M1.10M0.0029.50M
 
TOTAL LIABILITIES
VTYX TOTAL LIABILITIES ChartVTYX TOTAL LIABILITIES over time chart
22.52M33.77M17.50M12.30M30.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VTYX Retained Earnings ChartVTYX Retained Earnings over time chart
-554.31M-419.19M-226.20M-117.80M-32.50M
Additional Paid In Capital
VTYX Additional Paid In Capital ChartVTYX Additional Paid In Capital over time chart
808.19M663.15M581.20M397.10M1.80M
Common Shares
VTYX Common Shares ChartVTYX Common Shares over time chart
7.00K6.00K0.000.000.00
Other Shareholders' Equity
VTYX Other Shareholders' Equity ChartVTYX Other Shareholders' Equity over time chart
157.00K-50.00K-1.10M-100.00K0.00
Shares Outstanding
VTYX Shares Outstanding ChartVTYX Shares Outstanding over time chart
71.13M59.24M57.00M50.40M48.90M
Tangible Book Value per Share
VTYX Tangible Book Value per Share ChartVTYX Tangible Book Value per Share over time chart
3.574.126.215.54-0.63
Total Shareholders' Equity
VTYX Total Shareholders' Equity ChartVTYX Total Shareholders' Equity over time chart
254.04M243.92M353.90M279.20M-30.70M
 
TOTAL LIABILITIES AND EQUITY
VTYX TOTAL LIABILITIES AND EQUITY ChartVTYX TOTAL LIABILITIES AND EQUITY over time chart
276.56M277.69M371.40M291.50M200.00K
 
Statistics
Debt/Equity
VTYX Debt/Equity ChartVTYX Debt/Equity over time chart
N/AN/AN/AN/A-0.09
Current Ratio
VTYX Current Ratio ChartVTYX Current Ratio over time chart
17.9711.8720.1621.380.14
Return On Assets (ROA)
VTYX Return On Assets (ROA) ChartVTYX Return On Assets (ROA) over time chart
-48.86%-69.49%-29.19%-29.26%-14085.00%
Return On Equity (ROE)
VTYX Return On Equity (ROE) ChartVTYX Return On Equity (ROE) over time chart
-53.19%-79.11%-30.64%-30.55%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VTYX Balance Sheet - Short Vs Long Term ChartVTYX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M