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Ventyx Biosciences (VTYX)
NASDAQ:VTYX
Ventyx Biosciences (VTYX) Financial Statements
243 Followers
Ventyx Biosciences Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -50.35M | $ -54.03M | $ -53.24M | $ -38.93M | $ -39.88M |
| EBITDA | $ -49.94M | $ -53.76M | $ -53.10M | $ -38.80M | $ -39.76M |
| Net Income Common Stockholders | $ -46.75M | $ -54.03M | $ -53.25M | $ -38.93M | $ -35.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 252.22M | $ 300.82M | $ 332.25M | $ 376.92M | $ 317.94M |
| Total Assets | $ 277.69M | $ 321.70M | $ 348.76M | $ 388.58M | $ 371.40M |
| Total Debt | $ 12.51M | $ 12.33M | $ 1.36M | $ 1.46M | $ 1.56M |
| Net Debt | $ -239.71M | $ -288.49M | $ -330.89M | $ -375.45M | $ -316.38M |
| Total Liabilities | $ 33.77M | $ 38.06M | $ 20.96M | $ 17.55M | $ 17.50M |
| Stockholders Equity | $ 243.92M | $ 283.64M | $ 327.81M | $ 371.62M | $ 353.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -51.87M | $ -34.71M | $ -49.48M | $ -30.98M | $ -47.38M |
| Operating Cash Flow | $ -51.66M | $ -34.66M | $ -49.28M | $ -30.92M | $ -47.26M |
| Investing Cash Flow | $ 46.13M | $ 38.89M | $ 34.82M | $ -18.89M | $ -140.84M |
| Financing Cash Flow | $ 585.00K | $ 1.63M | $ 2.47M | $ 48.65M | $ -10.36M |