Ventyx Biosciences, Inc. Balance Sheet

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$8.50 -$5.50 (39.29%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.97M -88.37% YoY	$32.30M -86.51% YoY	$28.08M -90.72% YoY	$217.3M -13.84% YoY	$274.8M -8.64% YoY	$239.4M -27.93% YoY	$302.6M -19.72% YoY	$252.2M -20.67% YoY	$300.8M -27.07% YoY	$332.3M 32.66% YoY	$376.9M 48.19% YoY	$317.9M 22.96% YoY	$412.4M 190.54% YoY	$250.5M 143.66% YoY	$254.3M 354.26% YoY	$258.6M 105873.77% YoY	$142.0M 272884.62% YoY	$102.8M N/A
Cash & Equivalents	$31.97M -48.24% YoY	$32.30M -21.07% YoY	$28.08M -80.21% YoY	$27.26M -47.15% YoY	$61.77M 9.11% YoY	$40.93M -20.87% YoY	$141.9M 122.87% YoY	$51.58M -20.43% YoY	$56.61M -78.5% YoY	$51.72M 14.06% YoY	$63.67M 52.72% YoY	$64.82M -8.44% YoY	$263.3M 281.63% YoY	$45.34M -55.89% YoY	$41.69M -25.54% YoY	$70.79M 28912.7% YoY	$68.99M 132565.38% YoY	$102.8M N/A
Short-Term Investments	$160.7M -24.59% YoY	$176.7M -11.01% YoY	$200.7M 24.92% YoY	$190.1M -5.27% YoY	$213.1M -12.75% YoY	$198.5M -29.24% YoY	$160.7M -48.7% YoY	$200.6M -20.73% YoY	$244.2M 63.72% YoY	$280.5M 36.77% YoY	$313.2M 47.3% YoY	$253.1M 34.79% YoY	$149.2M 104.41% YoY	$205.1M N/A	$212.7M N/A	$187.8M N/A	$72.97M N/A	N/A
Other Short-Term Assets	$8.456M -42.01% YoY	$10.36M -40.76% YoY	$13.75M -19.95% YoY	$12.30M 1.47% YoY	$14.58M 99.77% YoY	$17.49M 21.07% YoY	$17.18M 69.47% YoY	$12.13M -4.88% YoY	$7.300M 22.34% YoY	$14.45M 729.93% YoY	$10.14M 220.86% YoY	$12.75M 186.84% YoY	$5.967M 663.04% YoY	$1.741M -22.28% YoY	$3.159M N/A	$4.444M N/A	$782.0K N/A	$2.240M 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
Prepaid Expenses	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
Receivables	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 Receivables	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 Short-Term Assets	$201.1M -30.52% YoY	$219.3M -14.64% YoY	$242.6M -24.14% YoY	$229.6M -13.13% YoY	$289.4M -6.06% YoY	$256.9M -25.89% YoY	$319.8M -17.39% YoY	$264.3M -20.06% YoY	$308.1M -26.36% YoY	$346.7M 37.47% YoY	$387.1M 50.31% YoY	$330.7M 25.73% YoY	$418.4M 187.24% YoY	$252.2M 140.12% YoY	$257.5M N/A	$263.0M 107255.1% YoY	$145.7M N/A	$105.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$501.0K -28.73% YoY	$549.0K -27.95% YoY	$522.0K -36.96% YoY	$614.0K -19.42% YoY	$703.0K 2.48% YoY	$762.0K 21.14% YoY	$828.0K 41.3% YoY	$762.0K 87.22% YoY	$686.0K 93.79% YoY	$629.0K 119.16% YoY	$586.0K 113.09% YoY	$407.0K 60.24% YoY	$354.0K 61.64% YoY	$287.0K 298.61% YoY	$275.0K N/A	$254.0K N/A	$219.0K N/A	$72.00K N/A
Goodwill	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
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
Long-Term Investments	N/A	N/A	$0.00 N/A	$35.62M N/A	N/A	$40.26M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.67M 37.39% YoY	$0.00 N/A	$7.900M N/A	$18.80M N/A	$28.15M N/A	N/A	N/A
Other Assets	$12.00K -87.5% YoY	$12.00K -88.24% YoY	$12.00K -88.24% YoY	$59.00K -42.16% YoY	$96.00K -5.88% YoY	$102.0K 0.0% YoY	$102.0K 6.25% YoY	$102.0K 6.25% YoY	$102.0K 41.67% YoY	$102.0K 41.67% YoY	$96.00K 60.0% YoY	$96.00K 60.0% YoY	$72.00K -97.46% YoY	$72.00K -91.18% YoY	$60.00K N/A	$60.00K N/A	$2.831M N/A	$816.0K N/A
Total Long-Term Assets	$10.37M -11.3% YoY	$10.69M -79.55% YoY	$10.92M -11.34% YoY	$46.94M 251.65% YoY	$11.69M -14.09% YoY	$52.26M 2434.53% YoY	$12.32M 481.63% YoY	$13.35M -67.21% YoY	$13.61M 562.24% YoY	$2.062M -79.36% YoY	$2.118M -89.64% YoY	$40.71M 43.04% YoY	$2.055M -32.62% YoY	$9.992M 1025.23% YoY	$20.45M N/A	$28.46M N/A	$3.050M N/A	$888.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$201.1M -30.52% YoY	$219.3M -14.64% YoY	$242.6M -24.14% YoY	$229.6M -13.13% YoY	$289.4M -6.06% YoY	$256.9M -25.89% YoY	$319.8M -17.39% YoY	$264.3M -20.06% YoY	$308.1M -26.36% YoY	$346.7M 37.47% YoY	$387.1M 50.31% YoY	$330.7M 25.73% YoY	$418.4M 187.24% YoY	$252.2M 140.12% YoY	$257.5M N/A	$263.0M 107255.1% YoY	$145.7M N/A	$105.0M N/A
Total Long-Term Assets	$10.37M	$10.69M	$10.92M	$46.94M	$11.69M	$52.26M	$12.32M	$13.35M	$13.61M	$2.062M	$2.118M	$40.71M	$2.055M	$9.992M	$20.45M	$28.46M	$3.050M	$888.0K
Total Assets	$211.5M -29.77% YoY	$230.0M -25.61% YoY	$253.5M -23.67% YoY	$276.6M -0.41% YoY	$301.1M -6.4% YoY	$309.2M -11.35% YoY	$332.1M -14.67% YoY	$277.7M -25.23% YoY	$321.7M -23.49% YoY	$348.8M 33.02% YoY	$389.2M 40.01% YoY	$371.4M 27.42% YoY	$420.4M 182.73% YoY	$262.2M 147.54% YoY	$278.0M N/A	$291.5M 118872.24% YoY	$148.7M N/A	$105.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$993.0K -56.56% YoY	$913.0K -86.13% YoY	$2.320M -58.45% YoY	$3.130M -45.62% YoY	$2.286M -75.52% YoY	$6.583M 61.15% YoY	$5.583M -14.79% YoY	$5.756M -10.52% YoY	$9.338M -49.75% YoY	$4.085M -29.63% YoY	$6.552M -7.9% YoY	$6.433M 38.02% YoY	$18.58M 335.89% YoY	$5.805M 144.63% YoY	$7.114M N/A	$4.661M 322.96% YoY	$4.263M N/A	$2.373M N/A
Accrued Expenses	$9.084M 0.87% YoY	$9.418M -10.73% YoY	$8.980M 12.18% YoY	$8.594M -44.58% YoY	$9.006M -45.06% YoY	$10.55M -31.98% YoY	$8.005M -16.06% YoY	$15.51M 63.0% YoY	$16.39M -1.76% YoY	$15.51M 35.07% YoY	$9.537M -8.29% YoY	$9.514M 24.82% YoY	$16.68M 121.1% YoY	$11.48M 101.77% YoY	$10.40M N/A	$7.622M 2432.23% YoY	$7.546M N/A	$5.691M 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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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 Short-Term Liabilities	$11.26M -8.49% YoY	$11.47M -36.65% YoY	$12.39M -14.72% YoY	$12.78M -42.62% YoY	$12.30M -53.06% YoY	$18.10M -9.63% YoY	$14.53M -12.0% YoY	$22.27M 36.1% YoY	$26.21M -26.51% YoY	$20.03M 13.35% YoY	$16.52M -7.17% YoY	$16.36M 33.18% YoY	$35.66M 201.98% YoY	$17.67M 119.17% YoY	$17.79M N/A	$12.28M 775.48% YoY	$11.81M N/A	$8.064M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.842M -11.8% YoY	$9.157M -11.05% YoY	$9.453M -10.38% YoY	$9.742M -15.32% YoY	$10.03M -15.76% YoY	$10.29M 1016.49% YoY	$10.55M 918.15% YoY	$11.51M 903.93% YoY	$11.90M 851.24% YoY	$922.0K -32.16% YoY	$1.036M -0.29% YoY	$1.146M N/A	$1.251M N/A	$1.359M N/A	$1.039M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$8.842M -11.8% YoY	$9.157M -11.05% YoY	$9.453M -10.38% YoY	$9.742M -15.32% YoY	$10.03M -15.76% YoY	$10.29M 1016.49% YoY	$10.55M 918.15% YoY	$11.51M 903.93% YoY	$11.90M 851.24% YoY	$922.0K -32.16% YoY	$1.036M -0.29% YoY	$1.146M N/A	$1.251M N/A	$1.359M N/A	$1.039M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.26M -8.49% YoY	$11.47M -36.65% YoY	$12.39M -14.72% YoY	$12.78M -42.62% YoY	$12.30M -53.06% YoY	$18.10M -9.63% YoY	$14.53M -12.0% YoY	$22.27M 36.1% YoY	$26.21M -26.51% YoY	$20.03M 13.35% YoY	$16.52M -7.17% YoY	$16.36M 33.18% YoY	$35.66M 201.98% YoY	$17.67M 119.17% YoY	$17.79M N/A	$12.28M 775.48% YoY	$11.81M N/A	$8.064M N/A
Total Long-Term Liabilities	$8.842M -11.8% YoY	$9.157M -11.05% YoY	$9.453M -10.38% YoY	$9.742M -15.32% YoY	$10.03M -15.76% YoY	$10.29M 1016.49% YoY	$10.55M 918.15% YoY	$11.51M 903.93% YoY	$11.90M 851.24% YoY	$922.0K -32.16% YoY	$1.036M -0.29% YoY	$1.146M N/A	$1.251M N/A	$1.359M N/A	$1.039M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$20.10M -9.97% YoY	$20.63M -27.37% YoY	$21.85M -12.9% YoY	$22.52M -33.32% YoY	$22.33M -41.34% YoY	$28.40M 35.51% YoY	$25.08M 42.91% YoY	$33.77M 92.92% YoY	$38.06M 3.11% YoY	$20.96M 10.1% YoY	$17.55M -6.79% YoY	$17.51M 42.51% YoY	$36.91M 212.58% YoY	$19.03M 136.02% YoY	$18.83M N/A	$12.28M -60.25% YoY	$11.81M N/A	$8.064M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$631.6M 20.31% YoY	-$608.7M 24.31% YoY	-$581.7M 27.09% YoY	-$554.3M 32.23% YoY	-$525.0M 40.95% YoY	-$489.7M 53.8% YoY	-$457.8M 72.64% YoY	-$419.2M 85.32% YoY	-$372.4M 94.98% YoY	-$318.4M 98.32% YoY	-$265.2M 88.68% YoY	-$226.2M 92.02% YoY	-$191.0M 90.95% YoY	-$160.5M N/A	-$140.5M N/A	-$117.8M 262.45% YoY	-$100.0M N/A	N/A
Common Stock	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K N/A	$5.000K N/A	$5.000K N/A	$5.000K N/A	N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$191.4M -31.35% YoY	$209.4M -25.43% YoY	$231.6M -24.55% YoY	$254.0M 4.15% YoY	$278.8M -1.72% YoY	$280.8M -14.34% YoY	$307.0M -17.39% YoY	$243.9M -31.07% YoY	$283.6M -26.05% YoY	$327.8M 34.82% YoY	$371.6M 43.41% YoY	$353.9M 26.75% YoY	$383.5M -537.72% YoY	$243.2M -420.51% YoY	$259.1M -507.03% YoY	$279.2M -1010.81% YoY	-$87.62M 527.3% YoY	-$75.86M 800.14% YoY
Total Liabilities & Shareholders Equity	$211.5M -29.77% YoY	$230.0M -25.61% YoY	$253.5M -23.67% YoY	$276.6M -0.41% YoY	$301.1M -6.4% YoY	$309.2M -11.35% YoY	$332.1M -14.67% YoY	$277.7M -25.23% YoY	$321.7M -23.49% YoY	$348.8M 33.02% YoY	$389.2M 40.01% YoY	$371.4M 27.42% YoY	$420.4M 182.73% YoY	$262.2M 147.54% YoY	$278.0M N/A	$291.5M 118872.24% YoY	$148.7M N/A	$105.9M N/A