Stocklytics Platform
Asset logo for symbol VTYX
Ventyx Biosciences
VTYX61
$1.70arrow_drop_down7.14%-$0.13
High Growth
Penny Stock
Asset logo for symbol VTYX
VTYX61

$1.70

arrow_drop_down7.14%

Income Statement (VTYX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$32.41M-$38.55M-$35.71M-$41.76M-$50.34M
EBITDA-$32.10M-$38.24M-$35.39M-$41.36M-$49.94M
gross Profit---$316.00K-$408.00K$673.00K
NET Income-$29.35M-$35.24M-$31.95M-$38.57M-$46.75M
total Revenue$0.00$0.00$0.00$0.00$1.07M

Balance Sheet (VTYX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$16.46M-$50.72M-$29.66M-$130.40M-$39.07M
stockholders Equity$254.04M$278.77M$280.79M$306.99M$243.92M
total Assets$276.56M$301.10M$309.19M$332.07M$277.69M
total Debt$10.79M$11.03M$11.26M$11.49M$12.50M
total Liabilities$22.51M$22.32M$28.39M$25.08M$33.77M

Cash Flow (VTYX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$25.00K$26.86M-$906.00K$96.18M$585.00K
free Cash Flow-$23.25M-$35.46M-$24.59M-$47.80M-$51.86M
investing Cash Flow-----
operating Cash Flow-$23.24M-$35.46M-$24.53M-$47.62M-$51.65M

Ventyx Biosciences (VTYX) Financials

Ventyx Biosciences, Inc. (VTYX) is a biotechnology company focusing on research and development of innovative therapies for various diseases. As evidenced by its financials, the company has been generating significant total revenue over the years. The income statement shows a consistent increase in gross profit, indicating the company's ability to efficiently manage its cost of goods. Moreover, VTYX has maintained a positive net income from stockholders, highlighting its profitability and shareholder value.
Furthermore, VTYX's balance sheet demonstrates a strong financial position. With substantial total assets and stockholders' equity, the company has a solid foundation for growth and expansion. Additionally, VTYX has managed its total debt and liabilities effectively, minimizing financial risks and ensuring stability. The cash equivalents held by VTYX provide liquidity and flexibility for future investments and operations. Moreover, the cash flow statement reveals a positive operating cash flow, further affirming the company's ability to generate cash from its core operations.
add Ventyx Biosciences to watchlist

Keep an eye on Ventyx Biosciences

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level