Ventyx Biosciences, Inc.
VTYX
$7.94
-$1.44-15.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.91% | -12.73% | -24.38% | -13.84% | -8.64% |
| Total Receivables | 25.00% | 100.00% | -- | 25.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.90% | -44.90% | -22.86% | -0.19% | 95.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.52% | -14.64% | -24.14% | -13.13% | -6.06% |
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| Total Current Assets | -30.52% | -14.64% | -24.14% | -13.13% | -6.06% |
| Net Property, Plant & Equipment | -11.65% | -11.20% | -11.63% | -16.20% | -15.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.84% | -8.36% | -8.36% | -3.99% | -0.56% |
| Total Assets | -29.77% | -25.61% | -23.67% | -0.41% | -6.40% |
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| Total Accounts Payable | -56.56% | -86.13% | -58.45% | -45.62% | -75.52% |
| Total Accrued Expenses | 0.87% | -10.73% | 12.18% | -44.58% | -45.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.91% | 17.20% | 15.64% | 5.09% | 111.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.49% | -36.65% | -14.72% | -42.62% | -53.06% |
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| Total Current Liabilities | -8.49% | -36.65% | -14.72% | -42.62% | -53.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.80% | -11.05% | -10.38% | -15.32% | -15.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.97% | -27.37% | -12.90% | -33.32% | -41.34% |
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| Common Stock & APIC | 2.47% | 6.11% | 6.32% | 21.87% | 22.28% |
| Retained Earnings | -20.31% | -24.31% | -27.09% | -32.23% | -40.95% |
| Treasury Stock & Other | -74.46% | 200.00% | 227.27% | 414.00% | 272.19% |
| Total Common Equity | -31.35% | -25.43% | -24.55% | 4.15% | -1.72% |
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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 | -31.35% | -25.43% | -24.55% | 4.15% | -1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.35% | -25.43% | -24.55% | 4.15% | -1.72% |
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