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Ventyx Biosciences, Inc. (VTYX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.6300-0.2000 (-4.14%)
As of 03:21PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,579
64,819
70,791
244
Other short-term investments
200,641
253,122
187,785
0
Total cash
252,220
317,941
258,576
244
Other current assets
12,125
12,747
4,444
1
Total current assets
264,345
330,688
263,020
245
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,530
2,039
278
0
Accumulated depreciation
-259
-95
-24
-
Net property, plant and equipment
12,271
1,944
254
0
Equity and other investments
0
38,672
28,148
0
Other long-term assets
1,077
96
60
-
Total non-current assets
13,348
40,712
28,462
0
Total assets
277,693
371,400
291,482
245
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,756
6,433
4,661
1,102
Accrued liabilities
15,508
9,514
7,622
301
Total current liabilities
22,265
16,359
12,283
1,403
Non-current liabilities
Long-term debt
-
-
-
12,647
Total non-current liabilities
11,505
1,146
0
29,496
Total liabilities
33,770
17,505
12,283
30,899
Stockholders' equity
Common stock
6
6
5
0
Retained earnings
-419,187
-226,225
-117,799
-32,501
Accumulated other comprehensive income
-50
-1,123
-58
0
Total stockholders' equity
243,923
353,895
279,199
-30,654
Total liabilities and stockholders' equity
277,693
371,400
291,482
245