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Ventyx Biosciences (VTYX)
NASDAQ:VTYX
US Market

Ventyx Biosciences (VTYX) Financial Statements

206 Followers

Ventyx Biosciences Financial Overview

Ventyx Biosciences's market cap is currently ―. The company's EPS TTM is $-3.293; its P/E ratio is -1.32; Ventyx Biosciences is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.68. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -54.03M$ -53.24M$ -38.93M$ -39.88M$ -30.46M
EBITDA$ -53.76M$ -53.10M$ -38.80M$ -39.76M$ -30.34M
Net Income Common Stockholders$ -54.03M$ -53.25M$ -38.93M$ -35.21M$ -30.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 300.82M$ 332.25M$ 376.92M$ 317.94M$ 412.42M
Total Assets$ 321.70M$ 348.76M$ 388.58M$ 371.40M$ 420.44M
Total Debt$ 12.33M$ 1.36M$ 1.46M$ 1.56M$ 1.65M
Net Debt$ -288.49M$ -330.89M$ -375.45M$ -316.38M$ -410.78M
Total Liabilities$ 38.06M$ 20.96M$ 17.55M$ 17.50M$ 36.91M
Stockholders Equity$ 283.64M$ 327.81M$ 371.62M$ 353.89M$ 383.53M
Cash Flow-
Free Cash Flow$ -34.71M$ -49.48M$ -30.98M$ -47.38M$ -24.09M
Operating Cash Flow$ -34.66M$ -49.28M$ -30.92M$ -47.26M$ -23.99M
Investing Cash Flow$ 38.89M$ 34.82M$ -18.89M$ -140.84M$ 64.16M
Financing Cash Flow$ 1.63M$ 2.47M$ 48.65M$ -10.36M$ 177.79M
Currency in USD

Ventyx Biosciences Earnings and Revenue History

Ventyx Biosciences Debt to Assets

Ventyx Biosciences Cash Flow

Ventyx Biosciences Forecast EPS vs Actual EPS

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