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Ventyx Biosciences, Inc.

VTYX

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Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
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Series A Non Voting Preferred Stock
00000--0----
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
3232282762411425257526465
Marketable Securities Current
161177201190213199161201244281313253
Prepaid Expense And Other Assets
8101412151717127141013
Assets Current
201219243230289257320264308347387331
Property Plant And Equipment Net
111111111110
Operating Lease Right Of Use Asset
999101010101212112
Marketable Securities Noncurrent
---36-40-----39
Restricted Cash Noncurrent
111111111---
Other Assets Noncurrent
000000000000
Assets
211230253277301309332278322349389371
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
112327669476
Accrued Liabilities Current
999991181616161010
Operating Lease Liability Current
111111110000
Liabilities Current
111112131218152226201716
Operating Lease Liability Noncurrent
999101010111212111
Liabilities
202122232228253438211818
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
823818813808803771765663657647637581
Accumulated Other Comprehensive Income Loss Net Of…
00001-0-0-0-1-1-1-1
Retained Earnings Accumulated Deficit
-632-609-582-554-525-490-458-419-372-318-265-226
Stockholders Equity
191209232254279281307244284328372354
Liabilities And Stockholders Equity
211230253277301309332278322349389371
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
900900900900900900900900900900900900
Common Stock Shares Issued
717171717171705959595857
Shares Outstanding
717171717171705959595857

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202545.30%100.00%171.79%1.69%26.27%146.19%7.99%0.00%51.51%---
20246.70%-48.44%-34.15%12.63%16.67%10.10%19.64%6.25%0.45%-8.97%-26.21%-3.45%
2023-9.50%-12.70%-0.88%-3.21%-0.40%-58.10%-14.73%-4.26%-20.93%10.74%-26.12%-21.82%
2022----------18.24%-4.41%-9.04%

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Performance and Valuation Metrics

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Metrics
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
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Liquidity Ratios
Current Ratio
17.86
19.12
19.57
17.97
23.52
14.19
22.00
11.87
11.76
17.31
23.44
20.21
Quick Ratio
17.86
19.12
19.57
17.97
23.52
14.19
22.00
11.87
11.76
17.31
23.44
20.21
Working Capital
189.84M
207.85M
230.16M
216.85M
277.11M
238.83M
305.23M
242.08M
281.88M
326.67M
370.54M
314.33M
Leverage & Debt
Debt to Equity
0.11
0.10
0.09
0.09
0.08
0.10
0.08
0.14
0.13
0.06
0.05
0.05
Debt Ratio
0.10
0.09
0.09
0.08
0.07
0.09
0.08
0.12
0.12
0.06
0.05
0.05
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-1.50
-1.67
-1.74
-1.97
-2.16
-2.43
-3.12
-3.30
-3.08
-2.70
-2.16
-2.07
Free Cash Flow Per Share TTM
-1.23
-1.49
-1.53
-1.91
-2.26
-2.25
-2.97
-2.85
-2.76
-2.59
-2.03
-1.89
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-30.10%
-30.52%
-35.62%
-29.97%
-15.93%
8.52%
54.55%
77.97%
24.49%
23.28%
-
-
EPS Growth (1Y)
-30.73%
-31.14%
-44.04%
-40.13%
-29.95%
-9.94%
44.07%
59.51%
9.24%
7.05%
-
-
Calculated Values
Free Cash Flow TTM
-87.87M
-105.77M
-109.05M
-131.11M
-159.73M
-158.98M
-183.86M
-167.04M
-162.55M
-151.92M
-117.26M
-99.05M
Net Debt
-31.97M
-32.30M
-28.08M
-27.26M
-61.77M
-40.93M
-141.90M
-51.58M
-56.61M
-51.72M
-63.67M
-64.82M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-18Sale
Owner: Nuss, John
Title: CHIEF SCIENTIFIC OFFICER
Shares: 12,675
Price/Share: $7.72
Value: $97,851.00
Shares Owned: 489,481
Relationship: Officer
Ownership: Direct
2025-12-18Sale
Owner: Mohan, Raju
Title: CEO AND PRESIDENT
Shares: 47,345
Price/Share: $7.72
Value: $365,503.40
Shares Owned: 2,372,863
Relationship: Director,Officer
Ownership: Direct
2025-04-02Sale
Owner: Nuss, John
Title: CHIEF SCIENTIFIC OFFICER
Shares: 1,887
Price/Share: $1.07
Value: $2,019.09
Shares Owned: 467,226
Relationship: Officer
Ownership: Direct
2024-12-27Sale
Owner: Nuss, John
Title: CHIEF SCIENTIFIC OFFICER
Shares: 21,119
Price/Share: $2.36
Value: $49,840.84
Shares Owned: 464,582
Relationship: Officer
Ownership: Direct
2024-12-23Purchase
Owner: Gujrathi, Sheila
Title: -
Shares: 130,000
Price/Share: $2.31
Value: $300,300.00
Shares Owned: 130,000
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2025-12-31
71.01%
Inst. Shares: 50,634,675
Shares Outstanding: 71,304,084
2025-09-30
59.87%
Inst. Shares: 42,686,592
Shares Outstanding: 71,304,084
2025-06-30
60.75%
Inst. Shares: 43,254,991
Shares Outstanding: 71,198,652
2025-03-31
61.26%
Inst. Shares: 43,572,358
Shares Outstanding: 71,131,439
2024-12-31
78.58%
Inst. Shares: 53,811,915
Shares Outstanding: 68,478,172

Ventyx Biosciences, Inc. (VTYX) — SEC Financial Statements & Analysis

Ventyx Biosciences, Inc. (VTYX) is a pharmaceutical preparations company, incorporated in DE. Ventyx Biosciences, Inc. trades on Nasdaq as: VTYX. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Ventyx Biosciences, Inc. reported a Debt-to-Equity ratio of 0.11x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.11x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Ventyx Biosciences, Inc. in?

Ventyx Biosciences, Inc. (VTYX) operates in the Pharmaceutical Preparations industry.

What exchange does VTYX trade on?

Ventyx Biosciences, Inc. (VTYX) trades on the Nasdaq.

Where is Ventyx Biosciences, Inc. incorporated?

Ventyx Biosciences, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.