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VTYX Ventyx Biosciences

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  • 1.430
  • +0.010+0.70%
Close Mar 11 16:00 ET
  • 1.430
  • 0.0000.00%
Post 16:05 ET
101.72MMarket Cap-0.73P/E (TTM)

Ventyx Biosciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.41%-130.87M
54.99%-23.25M
-2.30%-35.46M
50.21%-24.54M
-54.02%-47.63M
-68.59%-166.52M
-9.29%-51.66M
-44.50%-34.66M
-233.17%-49.28M
-142.98%-30.92M
Net income from continuing operations
29.97%-135.12M
37.22%-29.35M
34.76%-35.25M
40.00%-31.95M
0.92%-38.57M
-77.97%-192.96M
-32.77%-46.75M
-77.36%-54.03M
-166.02%-53.25M
-71.26%-38.93M
Operating gains losses
--136K
--36K
--0
--2K
--98K
----
----
----
----
----
Depreciation and amortization
43.25%1.35M
-21.84%315K
16.60%309K
127.34%316K
204.48%408K
100.21%941K
168.67%403K
108.66%265K
34.95%139K
48.89%134K
Other non cash items
---88K
--0
--0
--0
---88K
----
----
----
----
----
Change In working capital
-281.93%-10.56M
129.12%2.7M
-125.41%-3.36M
363.22%4.07M
-512.46%-13.97M
212.58%5.81M
39.46%-9.26M
415.59%13.23M
-240.51%-1.55M
-47.67%3.39M
-Change in prepaid assets
-125.81%-159K
145.72%2.32M
-59.45%2.92M
94.01%-316K
-235.05%-5.08M
107.39%616K
25.40%-5.06M
270.23%7.19M
-117.71%-5.27M
-26.30%3.76M
-Change in payables and accrued expense
-282.07%-9.56M
114.21%621K
-199.67%-6.05M
20.67%4.62M
-3,092.34%-8.75M
49.76%5.25M
48.02%-4.37M
-11.83%6.07M
6.43%3.83M
-119.07%-274K
-Change in other current liabilities
-1,335.59%-847K
-237.14%-240K
-521.62%-230K
-129.00%-229K
-52.58%-148K
81.90%-59K
276.77%175K
59.34%-37K
-38.89%-100K
-51.56%-97K
Cash from discontinued investing activities
Operating cash flow
21.41%-130.87M
54.99%-23.25M
-2.30%-35.46M
50.21%-24.54M
-54.02%-47.63M
-68.59%-166.52M
-9.29%-51.66M
-44.50%-34.66M
-233.17%-49.28M
-142.98%-30.92M
Investing cash flow
Cash flow from continuing investing activities
-115.36%-15.51M
-123.84%-11M
-24.80%29.25M
-316.89%-75.52M
321.04%41.77M
234.71%100.94M
132.75%46.13M
-39.39%38.89M
90.79%34.82M
-14.49%-18.9M
Net PPE purchase and sale
53.11%-241K
97.16%-6K
--0
69.23%-60K
-191.67%-175K
-86.91%-514K
-88.39%-211K
50.52%-48K
-596.43%-195K
-57.89%-60K
Net investment purchase and sale
-115.05%-15.27M
-123.72%-10.99M
-24.89%29.25M
-315.51%-75.46M
322.67%41.94M
235.90%101.45M
132.93%46.34M
-39.40%38.94M
91.56%35.01M
-14.39%-18.84M
Cash from discontinued investing activities
Investing cash flow
-115.36%-15.51M
-123.84%-11M
-24.80%29.25M
-316.89%-75.52M
321.04%41.77M
234.71%100.94M
132.75%46.13M
-39.39%38.89M
90.79%34.82M
-14.49%-18.9M
Financing cash flow
Cash flow from continuing financing activities
128.98%122.12M
-104.27%-25K
1,553.05%26.86M
-136.64%-906K
97.72%96.18M
-68.21%53.33M
105.65%585K
-99.09%1.63M
893.17%2.47M
56,465.12%48.65M
Net common stock issuance
96.34%95.05M
--0
--0
-2,125.53%-1.05M
98.31%96.09M
-70.73%48.41M
--0
--0
---47K
--48.46M
Net preferred stock issuance
--26.6M
---247K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-90.53%466K
-48.85%222K
-99.30%12K
-94.55%140K
-57.41%92K
107.29%4.92M
-44.14%434K
34.94%1.7M
931.33%2.57M
151.16%216K
Net other financing activities
----
----
----
----
----
----
----
---78K
---48K
---25K
Cash from discontinued financing activities
Financing cash flow
128.98%122.12M
-104.27%-25K
1,553.05%26.86M
-136.64%-906K
97.72%96.18M
-68.21%53.33M
105.65%585K
-99.09%1.63M
893.17%2.47M
56,465.12%48.65M
Net cash flow
Beginning cash position
-18.92%52.55M
8.95%62.74M
-18.98%41.9M
124.40%142.87M
-18.92%52.55M
-8.44%64.82M
-78.13%57.59M
14.06%51.72M
52.72%63.67M
-8.44%64.82M
Current changes in cash
-98.02%-24.26M
-593.06%-34.27M
252.84%20.65M
-742.07%-100.96M
7,820.00%90.32M
-106.63%-12.25M
97.51%-4.95M
-97.32%5.85M
-423.44%-11.99M
95.99%-1.17M
Effect of exchange rate changes
-358.33%-55K
-170.93%-233K
1,100.00%192K
-123.68%-9K
-125.00%-5K
71.43%-12K
-1,175.00%-86K
142.11%16K
170.37%38K
-52.38%20K
End cash Position
-46.27%28.24M
-46.27%28.24M
8.95%62.74M
-18.98%41.9M
124.40%142.87M
-18.92%52.55M
-18.92%52.55M
-78.13%57.59M
14.06%51.72M
52.72%63.67M
Free cash flow
21.51%-131.11M
55.16%-23.26M
-2.16%-35.46M
50.28%-24.6M
-54.29%-47.8M
-68.64%-167.04M
-9.48%-51.87M
-44.12%-34.71M
-233.85%-49.48M
-142.72%-30.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.41%-130.87M54.99%-23.25M-2.30%-35.46M50.21%-24.54M-54.02%-47.63M-68.59%-166.52M-9.29%-51.66M-44.50%-34.66M-233.17%-49.28M-142.98%-30.92M
Net income from continuing operations 29.97%-135.12M37.22%-29.35M34.76%-35.25M40.00%-31.95M0.92%-38.57M-77.97%-192.96M-32.77%-46.75M-77.36%-54.03M-166.02%-53.25M-71.26%-38.93M
Operating gains losses --136K--36K--0--2K--98K--------------------
Depreciation and amortization 43.25%1.35M-21.84%315K16.60%309K127.34%316K204.48%408K100.21%941K168.67%403K108.66%265K34.95%139K48.89%134K
Other non cash items ---88K--0--0--0---88K--------------------
Change In working capital -281.93%-10.56M129.12%2.7M-125.41%-3.36M363.22%4.07M-512.46%-13.97M212.58%5.81M39.46%-9.26M415.59%13.23M-240.51%-1.55M-47.67%3.39M
-Change in prepaid assets -125.81%-159K145.72%2.32M-59.45%2.92M94.01%-316K-235.05%-5.08M107.39%616K25.40%-5.06M270.23%7.19M-117.71%-5.27M-26.30%3.76M
-Change in payables and accrued expense -282.07%-9.56M114.21%621K-199.67%-6.05M20.67%4.62M-3,092.34%-8.75M49.76%5.25M48.02%-4.37M-11.83%6.07M6.43%3.83M-119.07%-274K
-Change in other current liabilities -1,335.59%-847K-237.14%-240K-521.62%-230K-129.00%-229K-52.58%-148K81.90%-59K276.77%175K59.34%-37K-38.89%-100K-51.56%-97K
Cash from discontinued investing activities
Operating cash flow 21.41%-130.87M54.99%-23.25M-2.30%-35.46M50.21%-24.54M-54.02%-47.63M-68.59%-166.52M-9.29%-51.66M-44.50%-34.66M-233.17%-49.28M-142.98%-30.92M
Investing cash flow
Cash flow from continuing investing activities -115.36%-15.51M-123.84%-11M-24.80%29.25M-316.89%-75.52M321.04%41.77M234.71%100.94M132.75%46.13M-39.39%38.89M90.79%34.82M-14.49%-18.9M
Net PPE purchase and sale 53.11%-241K97.16%-6K--069.23%-60K-191.67%-175K-86.91%-514K-88.39%-211K50.52%-48K-596.43%-195K-57.89%-60K
Net investment purchase and sale -115.05%-15.27M-123.72%-10.99M-24.89%29.25M-315.51%-75.46M322.67%41.94M235.90%101.45M132.93%46.34M-39.40%38.94M91.56%35.01M-14.39%-18.84M
Cash from discontinued investing activities
Investing cash flow -115.36%-15.51M-123.84%-11M-24.80%29.25M-316.89%-75.52M321.04%41.77M234.71%100.94M132.75%46.13M-39.39%38.89M90.79%34.82M-14.49%-18.9M
Financing cash flow
Cash flow from continuing financing activities 128.98%122.12M-104.27%-25K1,553.05%26.86M-136.64%-906K97.72%96.18M-68.21%53.33M105.65%585K-99.09%1.63M893.17%2.47M56,465.12%48.65M
Net common stock issuance 96.34%95.05M--0--0-2,125.53%-1.05M98.31%96.09M-70.73%48.41M--0--0---47K--48.46M
Net preferred stock issuance --26.6M---247K--------------0--0------------
Proceeds from stock option exercised by employees -90.53%466K-48.85%222K-99.30%12K-94.55%140K-57.41%92K107.29%4.92M-44.14%434K34.94%1.7M931.33%2.57M151.16%216K
Net other financing activities -------------------------------78K---48K---25K
Cash from discontinued financing activities
Financing cash flow 128.98%122.12M-104.27%-25K1,553.05%26.86M-136.64%-906K97.72%96.18M-68.21%53.33M105.65%585K-99.09%1.63M893.17%2.47M56,465.12%48.65M
Net cash flow
Beginning cash position -18.92%52.55M8.95%62.74M-18.98%41.9M124.40%142.87M-18.92%52.55M-8.44%64.82M-78.13%57.59M14.06%51.72M52.72%63.67M-8.44%64.82M
Current changes in cash -98.02%-24.26M-593.06%-34.27M252.84%20.65M-742.07%-100.96M7,820.00%90.32M-106.63%-12.25M97.51%-4.95M-97.32%5.85M-423.44%-11.99M95.99%-1.17M
Effect of exchange rate changes -358.33%-55K-170.93%-233K1,100.00%192K-123.68%-9K-125.00%-5K71.43%-12K-1,175.00%-86K142.11%16K170.37%38K-52.38%20K
End cash Position -46.27%28.24M-46.27%28.24M8.95%62.74M-18.98%41.9M124.40%142.87M-18.92%52.55M-18.92%52.55M-78.13%57.59M14.06%51.72M52.72%63.67M
Free cash flow 21.51%-131.11M55.16%-23.26M-2.16%-35.46M50.28%-24.6M-54.29%-47.8M-68.64%-167.04M-9.48%-51.87M-44.12%-34.71M-233.85%-49.48M-142.72%-30.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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