Production (Stage)
Ventyx Biosciences, Inc.
VTYX
$1.82
$0.1257.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.38% | -13.84% | -8.64% | -27.93% | -19.72% |
| Total Receivables | -- | 25.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.86% | -0.19% | 95.01% | 17.61% | 69.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.14% | -13.13% | -6.06% | -25.89% | -17.39% |
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| Total Current Assets | -24.14% | -13.13% | -6.06% | -25.89% | -17.39% |
| Net Property, Plant & Equipment | -11.63% | -16.20% | -15.25% | 457.35% | 455.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.36% | -3.99% | -0.56% | 955.88% | 1,021.88% |
| Total Assets | -23.67% | -0.41% | -6.40% | -11.35% | -14.67% |
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| Total Accounts Payable | -58.45% | -45.62% | -75.52% | 61.15% | -14.79% |
| Total Accrued Expenses | 12.18% | -44.58% | -45.06% | -31.98% | -16.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.64% | 5.09% | 111.06% | 121.18% | 122.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.72% | -42.62% | -53.06% | -9.63% | -12.00% |
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| Total Current Liabilities | -14.72% | -42.62% | -53.06% | -9.63% | -12.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.38% | -15.32% | -15.42% | 1,016.49% | 918.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.90% | -33.32% | -41.34% | 35.51% | 42.91% |
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| Common Stock & APIC | 6.32% | 21.87% | 22.28% | 19.14% | 20.01% |
| Retained Earnings | -27.09% | -32.23% | -40.95% | -53.80% | -72.64% |
| Treasury Stock & Other | 227.27% | 414.00% | 272.19% | 65.07% | 78.43% |
| Total Common Equity | -24.55% | 4.15% | -1.72% | -14.34% | -17.39% |
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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 | -24.55% | 4.15% | -1.72% | -14.34% | -17.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.55% | 4.15% | -1.72% | -14.34% | -17.39% |
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