Ventyx Biosciences, Inc.

VTYX

VTYXVentyx Biosciences, Inc. US flag

NASDAQ Global Select

14.00

USD

- -

1.00BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	7	67	113	208	148
+ Selling, General & Admin	1	1	9	25	32	31
+ Research & Development	4	6	58	88	176	117
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	-7	-67	-113	-208	-148
- Non-Operating (Income) Loss	- -	21	17	-5	-15	-13
+ Interest Expense, Net	- -	- -	- -	-5	-15	-13
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	5	15	13
+ Other Non-Op (Income) Loss	- -	21	17	- -	- -	- -
Pretax Income	-4	-28	-84	-108	-193	-135
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-28	-84	-108	-193	-135
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-28	-84	-108	-193	-135
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-28	-84	-108	-193	-135
- Preferred Dividends	- -	- -	2	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-28	-85	-108	-193	-135
EBIT	-4	-7	-67	-113	-208	-148
EBITDA	-4	-7	-67	-113	-207	-147
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	-4	-7	-67	-113	-208	-148
Gross Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	2	21	13	52	59	68
Basic EPS, GAAP	-2.18	-1.33	-6.65	-2.07	-3.3	-1.97
Basic EPS from Cont Ops	-2.18	-1.33	-6.53	-2.07	-3.3	-1.97
Diluted Weighted Avg Shares	2	21	13	52	59	68
Diluted EPS, GAAP	-2.18	-1.33	-6.65	-2.07	-3.3	-1.97
Diluted EPS from Cont Ops	-2.18	-1.33	-6.53	-2.07	-3.3	-1.97

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	- -	263	331	264	230
+ Cash, Cash Equivalents & STI	- -	- -	259	318	252	217
+ Cash & Cash Equivalents	- -	- -	71	65	52	27
+ ST Investments	- -	- -	188	253	201	190
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	4	13	12	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	28	41	13	47
+ Property, Plant & Equip, Net	- -	- -	- -	2	12	10
+ Property, Plant & Equip	- -	- -	- -	2	13	11
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	28	39	- -	36
+ LT Investments	- -	- -	28	39	- -	36
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1	1
Total Assets	- -	- -	291	371	278	277
+ Payables & Accruals	1	1	12	16	21	12
+ Accounts Payable	- -	1	5	6	6	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	8	10	16	9
+ ST Debt	- -	- -	- -	- -	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1	1	12	16	22	13
+ LT Debt	4	13	- -	1	12	10
+ LT Borrowings	4	13	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	1	12	10
+ Other LT Liabilities	- -	17	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	17	- -	- -	- -	- -
Total Noncurrent Liabilities	4	29	- -	1	12	10
Total Liabilities	4	31	12	18	34	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	397	581	663	808
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	397	581	663	808
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-33	-118	-226	-419	-554
+ Other Equity	- -	- -	- -	-1	- -	- -
Equity Before Minority Interest	-4	-31	279	354	244	254
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-4	-31	279	354	244	254
Total Liabilities & Equity	- -	- -	291	371	278	277
Shares Outstanding	47	47	50	57	59	71
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	2	13	11
Net Debt	4	12	-71	-65	-52	-27
Net Debt to Equity	-85.68	-40.46	-25.36	-18.32	-21.15	-10.73
Tangible Common Equity Ratio	-1,182.81	-12,511.84	95.79	95.29	87.84	91.86
Current Ratio	0.55	0.17	21.41	20.21	11.87	17.97
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-4	-28	-84	-108	-193	-135
+ Depreciation & Amortization	- -	- -	- -	- -	1	1
+ Non-Cash Items	1	21	41	14	20	13
+ Stock-Based Compensation	- -	- -	3	17	29	23
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	21	38	-2	-9	-9
+ Chg in Non-Cash Work Cap	1	1	4	-5	6	-11
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-4	-8	1	- -
+ Inc (Dec) in Accts Payable	1	1	8	4	5	-10
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-6	-39	-99	-167	-131
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	159	165	48	95
+ Increase in Capital Stock	- -	- -	159	165	48	95
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-216	-75	101	-15
+ Dec in LT Investment	- -	- -	16	273	374	268
+ Inc in LT Investment	- -	- -	-233	-347	-272	-284
+ Net Cash From Acq & Div	- -	- -	2	- -	- -	- -
+ Cash from Divestitures	- -	- -	2	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-214	-75	101	-16
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	6	- -	- -	- -	- -
+ Cash From Debt	3	6	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	164	2	5	27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	6	324	168	53	122
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	71	-6	-12	-24
EBITDA	-4	-7	-67	-113	-207	-147
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	-3	-6	-39	-99	-167	-131
Net Cash Paid for Acquisitions	- -	- -	-2	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-40	-99	-167	-131
Free Cash Flow per Basic Share	-1.33	-0.29	-3.03	-1.89	-2.85	-1.91
Price/Free Cash Flow	- -	- -	-6.64	-17.47	-0.87	-1.15
Cash Flow to Net Income	0.61	0.22	0.46	0.91	0.86	0.97
Capital Expenditures	- -	- -	- -	- -	-1	- -