Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Ventyx Biosciences (VTYX)
- 13.890
- +0.030+0.22%
Close Jan 16 16:00 ET
- 13.870
- -0.020-0.14%
Post 20:01 ET
996.61MMarket Cap-9.32P/E (TTM)
13.900High13.850Low1.93MVolume13.860Open13.860Prev Close26.74MTurnover3.17%Turnover RatioLossP/E (Static)71.75MShares25.00052wk High5.21P/B844.03MFloat Cap0.78352wk Low--Dividend TTM60.77MShs Float47.251Historical High--Div Yield TTM0.36%Range %0.783Historical Low13.874Avg Price1Lot Size
Ventyx Biosciences (VTYX) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.91%192.64M | -12.73%208.96M | -24.38%228.81M | -13.84%217.32M | -13.84%217.32M | -8.64%274.83M | -27.93%239.44M | -19.72%302.58M | -20.67%252.22M | -20.67%252.22M |
| -Cash and cash equivalents | -48.24%31.97M | -21.07%32.3M | -80.21%28.08M | -47.15%27.26M | -47.15%27.26M | 9.11%61.77M | -20.87%40.93M | 122.87%141.9M | -20.43%51.58M | -20.43%51.58M |
| -Short-term investments | -24.59%160.67M | -11.01%176.66M | 24.92%200.73M | -5.27%190.06M | -5.27%190.06M | -12.76%213.06M | -29.24%198.51M | -48.70%160.68M | -20.73%200.64M | -20.73%200.64M |
| Other current assets | -42.01%8.46M | -40.76%10.36M | -19.95%13.75M | 1.47%12.3M | 1.47%12.3M | 100.51%14.58M | 21.07%17.49M | 70.29%17.18M | -4.88%12.13M | -4.88%12.13M |
| Total current assets | -30.52%201.09M | -14.64%219.32M | -24.14%242.56M | -13.13%229.63M | -13.13%229.63M | -6.06%289.41M | -25.89%256.93M | -17.39%319.76M | -20.06%264.35M | -20.06%264.35M |
| Non current assets | ||||||||||
| Net PPE | -11.65%9.38M | -11.20%9.7M | -11.63%9.94M | -16.20%10.28M | -16.20%10.28M | -15.25%10.62M | 457.35%10.92M | 455.98%11.24M | 531.22%12.27M | 531.22%12.27M |
| -Gross PPE | -9.46%9.99M | -9.05%10.25M | -9.85%10.41M | -14.18%10.75M | -14.18%10.75M | -13.12%11.03M | 431.16%11.27M | 437.12%11.55M | 514.52%12.53M | 514.52%12.53M |
| -Accumulated depreciation | -46.84%-605K | -59.65%-546K | -55.56%-476K | -81.47%-470K | -81.47%-470K | -146.71%-412K | -112.42%-342K | -139.06%-306K | -172.63%-259K | -172.63%-259K |
| Investments and advances | --0 | --0 | --0 | --35.62M | --35.62M | ---- | --40.26M | ---- | --0 | --0 |
| Other non current assets | -7.84%987K | -8.36%987K | -8.36%987K | -3.99%1.03M | -3.99%1.03M | -0.56%1.07M | 955.88%1.08M | 1,021.88%1.08M | 1,021.88%1.08M | 1,021.88%1.08M |
| Total non current assets | -11.30%10.37M | -79.55%10.69M | -11.34%10.92M | 251.65%46.94M | 251.65%46.94M | -14.09%11.69M | 2,434.53%52.26M | 481.63%12.32M | -67.21%13.35M | -67.21%13.35M |
| Total assets | -29.77%211.47M | -25.61%230.01M | -23.67%253.48M | -0.41%276.56M | -0.41%276.56M | -6.40%301.1M | -11.35%309.19M | -14.67%332.08M | -25.23%277.69M | -25.23%277.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -56.56%993K | -86.13%913K | -58.45%2.32M | -45.62%3.13M | -45.62%3.13M | -75.52%2.29M | 61.15%6.58M | -14.79%5.58M | -10.52%5.76M | -10.52%5.76M |
| -accounts payable | -56.56%993K | -86.13%913K | -58.45%2.32M | -45.62%3.13M | -45.62%3.13M | -75.52%2.29M | 61.15%6.58M | -14.79%5.58M | -10.52%5.76M | -10.52%5.76M |
| Current accrued expenses | 0.87%9.08M | -10.73%9.42M | 12.18%8.98M | -44.58%8.59M | -44.58%8.59M | -45.06%9.01M | -31.98%10.55M | -16.06%8.01M | 63.00%15.51M | 63.00%15.51M |
| Current debt and capital lease obligation | 16.91%1.18M | 17.20%1.14M | 15.64%1.09M | 5.09%1.05M | 5.09%1.05M | 111.06%1.01M | 121.18%971K | 122.07%946K | 142.96%1M | 142.96%1M |
| -Current capital lease obligation | 16.91%1.18M | 17.20%1.14M | 15.64%1.09M | 5.09%1.05M | 5.09%1.05M | 111.06%1.01M | 121.18%971K | 122.07%946K | 142.96%1M | 142.96%1M |
| Current liabilities | -8.49%11.26M | -36.65%11.47M | -14.72%12.39M | -42.62%12.78M | -42.62%12.78M | -53.06%12.3M | -9.63%18.1M | -12.00%14.53M | 36.10%22.27M | 36.10%22.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.80%8.84M | -11.05%9.16M | -10.38%9.45M | -15.32%9.74M | -15.32%9.74M | -15.42%10.03M | 1,016.49%10.29M | 918.15%10.55M | 903.93%11.51M | 903.93%11.51M |
| -Long term capital lease obligation | -11.80%8.84M | -11.05%9.16M | -10.38%9.45M | -15.32%9.74M | -15.32%9.74M | -15.42%10.03M | 1,016.49%10.29M | 918.15%10.55M | 903.93%11.51M | 903.93%11.51M |
| Total non current liabilities | -11.80%8.84M | -11.05%9.16M | -10.38%9.45M | -15.32%9.74M | -15.32%9.74M | -15.42%10.03M | 1,016.49%10.29M | 918.15%10.55M | 903.93%11.51M | 903.93%11.51M |
| Total liabilities | -9.97%20.1M | -27.37%20.63M | -12.90%21.85M | -33.32%22.52M | -33.32%22.52M | -41.34%22.33M | 35.51%28.4M | 42.91%25.08M | 92.92%33.77M | 92.92%33.77M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K |
| -common stock | 0.00%7K | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Retained earnings | -20.31%-631.57M | -24.31%-608.74M | -27.09%-581.75M | -32.23%-554.31M | -32.23%-554.31M | -40.95%-524.96M | -53.80%-489.71M | -72.64%-457.76M | -85.30%-419.19M | -85.30%-419.19M |
| Paid-in capital | 2.47%822.7M | 6.11%817.86M | 6.32%813.22M | 21.87%808.19M | 21.87%808.19M | 22.28%802.85M | 19.14%770.75M | 20.01%764.87M | 14.09%663.15M | 14.09%663.15M |
| Gains losses not affecting retained earnings | -74.46%223K | 200.00%248K | 227.27%154K | 414.00%157K | 414.00%157K | 272.19%873K | 65.07%-248K | 78.43%-121K | 95.55%-50K | 95.55%-50K |
| Total stockholders'equity | -31.35%191.36M | -25.43%209.38M | -24.55%231.63M | 4.15%254.05M | 4.15%254.05M | -1.72%278.77M | -14.34%280.8M | -17.39%307M | -31.07%243.92M | -31.07%243.92M |
| Total equity | -31.35%191.36M | -25.43%209.38M | -24.55%231.63M | 4.15%254.05M | 4.15%254.05M | -1.72%278.77M | -14.34%280.8M | -17.39%307M | -31.07%243.92M | -31.07%243.92M |
| 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 | -- |
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