Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$152.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2352.34%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$278.8M
Q3 2024
Cash
Q3 2024
P/E
-1.205
Nov 29, 2024 EST
Free Cash Flow
-$159.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $32.13M $25.40M $8.666M $684.0K $628.0K
YoY Change 26.49% 193.08% 1166.96% 8.92%
% of Gross Profit
Research & Development $175.8M $87.74M $58.48M $6.366M $3.552M
YoY Change 100.33% 50.03% 818.65% 79.22%
% of Gross Profit
Depreciation & Amortization $200.0K $100.0K $30.00K $0.00 $0.00
YoY Change 100.0% 233.33%
% of Gross Profit
Operating Expenses $208.0M $113.1M $67.15M $7.050M $4.180M
YoY Change 83.84% 68.49% 852.44% 68.66%
Operating Profit -$208.0M -$113.1M -$67.15M -$7.050M
YoY Change 83.84% 68.49% 852.44%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $15.07M $4.669M -$99.00K -$358.0K -$146.0K
YoY Change 222.85% -4816.16% -72.35% 145.21%
% of Operating Profit
Other Income/Expense, Net $15.03M $4.710M -$16.60M -$21.12M -$1.000K
YoY Change 219.15% -128.38% -21.42% 2112300.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$192.9M -$52.07M -$83.75M -$28.17M -$4.327M
YoY Change 270.5% -37.82% 197.25% 551.12%
Income Tax
% Of Pretax Income
Net Earnings -$193.0M -$108.4M -$83.75M -$28.17M -$4.327M
YoY Change 77.97% 29.47% 197.25% 551.12%
Net Earnings / Revenue
Basic Earnings Per Share -$3.30 -$2.07 -$6.65
Diluted Earnings Per Share -$3.30 -$2.07 -$1.661M -$575.8K -$88.43K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $252.2M $317.9M $258.6M $244.0K $309.0K
YoY Change -20.67% 22.96% 105873.77% -21.04%
Cash & Equivalents $51.58M $64.82M $70.79M $244.0K $309.0K
Short-Term Investments $200.6M $253.1M $187.8M
Other Short-Term Assets $12.13M $12.75M $4.444M $1.000K $40.00K
YoY Change -4.88% 186.84% 444300.0% -97.5%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $264.3M $330.7M $263.0M $245.0K $349.0K
YoY Change -20.06% 25.73% 107255.1% -29.8%
Property, Plant & Equipment $12.27M $1.944M $254.0K $0.00 $0.00
YoY Change 531.22% 665.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $38.67M $28.15M
YoY Change -100.0% 37.39%
Other Assets $1.077M $96.00K $60.00K $0.00 $0.00
YoY Change 1021.88% 60.0%
Total Long-Term Assets $13.35M $40.71M $28.46M $0.00 $0.00
YoY Change -67.21% 43.04%
Total Assets $277.7M $371.4M $291.5M $245.0K $349.0K
YoY Change
Accounts Payable $5.756M $6.433M $4.661M $1.102M $362.0K
YoY Change -10.52% 38.02% 322.96% 204.42%
Accrued Expenses $16.51M $9.926M $7.622M $301.0K $269.0K
YoY Change 66.32% 30.23% 2432.23% 11.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.27M $16.36M $12.28M $1.403M $631.0K
YoY Change 36.1% 33.18% 775.48% 122.35%
Long-Term Debt $0.00 $0.00 $0.00 $2.920M $3.846M
YoY Change -100.0% -24.08%
Other Long-Term Liabilities $11.51M $1.146M $0.00 $26.58M $0.00
YoY Change 903.93% -100.0%
Total Long-Term Liabilities $11.51M $1.146M $0.00 $29.50M $3.846M
YoY Change 903.93% -100.0% 666.93%
Total Liabilities $33.77M $17.51M $12.28M $30.90M $4.477M
YoY Change 92.92% 42.51% -60.25% 590.17%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 58.54M 52.47M 12.83M
Diluted Shares Outstanding 58.54M 52.47M 12.83M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $183.85 Million

About Ventyx Biosciences, Inc.

Ventyx Biosciences, Inc. is a clinical-stage biopharmaceutical company, which focuses on developing novel small molecule therapeutics for the treatment of autoimmune diseases. The company is headquartered in San Diego, California and currently employs 75 full-time employees. The company went IPO on 2021-10-21. The firm is focused on developing a pipeline of small molecule product candidates to address a range of inflammatory diseases with unmet need. The Company’s pipeline includes VTX002 (S1P1R Modulator), VTX958 (TYK2 Inhibitor), and VTX2735 and VTX3232 (NLRP3 Inhibitor Portfolio). VTX002 is a sphingosine 1 phosphate receptor (S1P1R) modulator in Phase II development for patients with moderately to severely active ulcerative colitis (UC). VTX958 is an oral, selective clinical-stage inhibitor of tyrosine kinase type 2 (TYK2), an intracellular signaling kinase in the Janus kinase (JAK) family that regulates chronic inflammation in immune-mediated diseases. Its third product candidate, VTX2735, is a peripheral-targeted NOD-like receptor protein 3 (NLRP3) inflammasome inhibitor. In addition to VTX2735, it is also developing VTX3232, its lead CNS-penetrant NLRP3 inhibitor in Phase 1 development.

Industry: Pharmaceutical Preparations Peers: Amylyx Pharmaceuticals, Inc. ARVINAS, INC. Axsome Therapeutics, Inc. CASSAVA SCIENCES INC JOHNSON & JOHNSON Revance Therapeutics, Inc. SUPERNUS PHARMACEUTICALS, INC. Tilray Brands, Inc.