Ventyx Biosciences, Inc.
VTYX
$1.20
-$0.06-4.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.92% | 14.78% | -20.87% | 19.97% | -16.16% |
| Total Receivables | 150.00% | -20.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.31% | -16.54% | -1.07% | 51.67% | 55.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.66% | 12.64% | -19.65% | 20.96% | -14.20% |
|
|
|||||
| Total Current Assets | -20.66% | 12.64% | -19.65% | 20.96% | -14.20% |
| Net Property, Plant & Equipment | -3.18% | -2.77% | -2.83% | -8.39% | -2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.45% | -0.56% | 0.00% | 0.00% | 0.00% |
| Total Assets | -8.15% | -2.62% | -6.89% | 19.58% | -13.68% |
|
|
|||||
| Total Accounts Payable | 36.92% | -65.27% | 17.91% | -3.01% | -38.36% |
| Total Accrued Expenses | -4.57% | -14.64% | 31.79% | -48.38% | -5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06% | 4.12% | 2.64% | -5.49% | 108.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.84% | -32.04% | 24.56% | -34.72% | -15.05% |
|
|
|||||
| Total Current Liabilities | 3.84% | -32.04% | 24.56% | -34.72% | -15.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.82% | -2.61% | -2.41% | -8.32% | -2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.85% | -21.37% | 13.22% | -25.73% | -11.27% |
|
|
|||||
| Common Stock & APIC | 0.67% | 4.17% | 0.77% | 15.34% | 1.00% |
| Retained Earnings | -5.59% | -7.20% | -6.98% | -9.20% | -12.55% |
| Treasury Stock & Other | -82.02% | 452.02% | -104.96% | -142.00% | 90.14% |
| Total Common Equity | -8.87% | -0.72% | -8.53% | 25.86% | -14.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.87% | -0.72% | -8.53% | 25.86% | -14.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.87% | -0.72% | -8.53% | 25.86% | -14.00% |
|
|
|||||