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Ventyx Biosciences (VTYX)
NASDAQ:VTYX
RESEARCH TOOLSreports
Holding VTYX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -35.25M | $ -31.95M | $ -38.57M | $ -50.35M | $ -57.95M |
| EBITDA | $ -34.91M | $ -31.67M | $ -38.16M | $ -49.94M | $ -57.69M |
| Net Income Common Stockholders | $ -35.25M | $ -31.95M | $ -38.57M | $ -46.75M | $ -54.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 274.82M | $ 239.44M | $ 302.58M | $ 252.22M | $ 300.82M |
| Total Assets | $ 301.10M | $ 309.19M | $ 332.08M | $ 277.69M | $ 321.70M |
| Total Debt | $ 11.04M | $ 11.27M | $ 11.49M | $ 12.51M | $ 12.33M |
| Net Debt | $ -263.79M | $ -228.17M | $ -291.09M | $ -239.71M | $ -288.49M |
| Total Liabilities | $ 22.33M | $ 28.40M | $ 25.08M | $ 33.77M | $ 38.06M |
| Stockholders Equity | $ 278.77M | $ 280.80M | $ 307.00M | $ 243.92M | $ 283.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.46M | $ -24.60M | $ -47.80M | $ -51.87M | $ -34.71M |
| Operating Cash Flow | $ -35.46M | $ -24.54M | $ -47.63M | $ -51.66M | $ -34.66M |
| Investing Cash Flow | $ 29.25M | $ -75.52M | $ 41.77M | $ 46.13M | $ 38.89M |
| Financing Cash Flow | $ 26.86M | $ -906.00K | $ 96.18M | $ 585.00K | $ 1.63M |