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Ventyx Biosciences Inc
NASDAQ:VTYX

Watchlist Manager
Ventyx Biosciences Inc Logo
Ventyx Biosciences Inc
NASDAQ:VTYX
Watchlist
Price: 13.96 USD 0.14%
Market Cap: $996.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-33%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-100%
5Y
-
10Y
-

Cash Flow Statement
Ventyx Biosciences Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(77)
(83)
(84)
(106)
(73)
(91)
(108)
(125)
(158)
(181)
(193)
(193)
(171)
(153)
(135)
(124)
(119)
(107)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
(0)
(1)
Stock-Based Compensation
0
1
3
6
10
13
17
20
23
27
29
29
26
24
23
21
20
19
Other Non-Cash Items
59
55
41
45
10
13
15
16
17
19
20
21
18
15
15
13
14
15
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
2
4
10
10
12
(5)
(8)
(11)
(0)
6
(12)
(6)
(23)
(11)
1
(1)
4
Cash from Operating Activities
(17)
N/A
(26)
-55%
(39)
-50%
(51)
-33%
(53)
-4%
(66)
-24%
(99)
-49%
(117)
-18%
(151)
-29%
(162)
-7%
(167)
-3%
(183)
-10%
(158)
+14%
(159)
0%
(131)
+18%
(109)
+17%
(106)
+3%
(88)
+17%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
2
(71)
(214)
(231)
(214)
(77)
(75)
(77)
(60)
(86)
101
162
52
42
(15)
(31)
70
58
Cash from Investing Activities
2
N/A
(71)
N/A
(214)
-201%
(231)
-8%
(215)
+7%
(77)
+64%
(75)
+3%
(77)
-3%
(61)
+21%
(86)
-42%
101
N/A
162
+60%
51
-68%
42
-19%
(16)
N/A
(31)
-99%
70
N/A
58
-17%
Financing Cash Flow
Net Issuance of Common Stock
113
164
323
323
210
337
168
216
218
42
53
101
97
122
122
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
4
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
118
N/A
166
+41%
324
+95%
324
+0%
210
-35%
338
+61%
168
-50%
216
+29%
219
+1%
42
-81%
53
+26%
101
+89%
97
-3%
123
+26%
122
-1%
0
N/A
27
N/A
0
-99%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
(0)
0
0
0
Net Change in Cash
103
N/A
69
-33%
71
+2%
41
-41%
(57)
N/A
194
N/A
(6)
N/A
22
N/A
6
-71%
(206)
N/A
(12)
+94%
79
N/A
(10)
N/A
5
N/A
(24)
N/A
(114)
-368%
(9)
+92%
(30)
-245%
Free Cash Flow
Free Cash Flow
(17)
N/A
(26)
-56%
(39)
-49%
(52)
-33%
(54)
-4%
(66)
-24%
(99)
-49%
(117)
-18%
(152)
-30%
(163)
-7%
(167)
-3%
(184)
-10%
(159)
+14%
(160)
0%
(131)
+18%
(109)
+17%
(106)
+3%
(88)
+17%

See Also

Summary
VTYX intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTYX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTYX stock valuation using valuation multiples.
Wall Street Estimates
VTYX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VTYX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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