Ventyx Biosciences, Inc.
VTYX
$2.51
$0.020.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.28% | -20.92% | 14.78% | -20.87% | 19.97% |
| Total Receivables | -50.00% | 150.00% | -20.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.23% | -20.31% | -16.54% | -1.07% | 51.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.63% | -20.66% | 12.64% | -19.65% | 20.96% |
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| Total Current Assets | 5.63% | -20.66% | 12.64% | -19.65% | 20.96% |
| Net Property, Plant & Equipment | -3.38% | -3.18% | -2.77% | -2.83% | -8.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.55% | -3.45% | -0.56% | 0.00% | 0.00% |
| Total Assets | -8.35% | -8.15% | -2.62% | -6.89% | 19.58% |
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| Total Accounts Payable | -25.88% | 36.92% | -65.27% | 17.91% | -3.01% |
| Total Accrued Expenses | 4.49% | -4.57% | -14.64% | 31.79% | -48.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.99% | 4.06% | 4.12% | 2.64% | -5.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.99% | 3.84% | -32.04% | 24.56% | -34.72% |
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| Total Current Liabilities | -2.99% | 3.84% | -32.04% | 24.56% | -34.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.97% | -2.82% | -2.61% | -2.41% | -8.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.98% | 0.85% | -21.37% | 13.22% | -25.73% |
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| Common Stock & APIC | 0.62% | 0.67% | 4.17% | 0.77% | 15.34% |
| Retained Earnings | -4.95% | -5.59% | -7.20% | -6.98% | -9.20% |
| Treasury Stock & Other | -1.91% | -82.02% | 452.02% | -104.96% | -142.00% |
| Total Common Equity | -8.82% | -8.87% | -0.72% | -8.53% | 25.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.82% | -8.87% | -0.72% | -8.53% | 25.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.82% | -8.87% | -0.72% | -8.53% | 25.86% |
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