$14.00
+0.0000%Ventyx Biosciences, Inc., a clinical-stage biopharmaceutical company, develops small molecule product candidates for inflammatory diseases and autoimmune disorders. The company's lead product candidate is VTX958, a tyrosine kinase type 2 inhibitor that is in phase I clinical trials for the treatment of immune-mediated diseases, such as psoriasis, inflammatory bowel disease, psoriatic arthritis, Crohn's disease, and lupus. It also develops VTX002, an oral sphingosine 1 phosphate receptor 1 modulator that is in phase II clinical trials for the treatment of ulcerative colitis; and VTX2735, a peripheral-targeted NOD-like receptor protein 3 (NLRP3) inflammasome inhibitor for the treatment of systemic inflammatory diseases, such as cardiovascular, hepatic, renal, and rheumatologic diseases which is in phase I clinical trials. In addition, the company develops CNS-penetrant NLRP3 inhibitors for the treatment of Alzheimer disease, Parkinson disease, amyotrophic lateral sclerosis, and multiple sclerosis. Ventyx Biosciences, Inc. was incorporated in 2018 and is based in Encinitas, California.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
VTYX โข NASDAQ
| Ventyx Biosciences, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-135.1M | -193M | -108.4M | -83.7M | -28.2M | -4.3M | |
1.3M | 941K | 470K | 30K | 0.0 | 0.0 | |
22.9M | 28.6M | 16.6M | 2.7M | 45K | 198K | |
-9.5M | -8.9M | -2.2M | 38.3M | 21.1M | 896K | |
(0.0) | (0.0) | (0.0) | (3K) | (1K) | (0.0) | |
-10.6M | 5.8M | -5.2M | 4M | 812K | 591K | |
-130.9M | -166.5M | -98.8M | -38.7M | -6.2M | -2.6M | |
INVESTING ACTIVITIES | ||||||
-241K | -514K | -275K | -262K | (0.0) | (0.0) | |
(0.0) | (0.0) | (74.7K) | (1.9M) | (0.0) | (0.0) | |
-283.7M | -272.3M | -347.2M | -232.5M | (0.0) | (0.0) | |
268.4M | 373.7M | 272.6M | 16.5M | 0.0 | 0.0 | |
0.0 | 0.0 | -74.7K | 0.0 | 0.0 | 0.0 | |
-15.5M | (100.9M) | -74.9M | -214.4M | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||
95M | 48.4M | 165.4M | 158.8M | 2K | 0.0 | |
0.0 | 0.0 | 0.0 | 450K | 6.1M | 3M | |
466K | 4.9M | 2.4M | 65K | 0.0 | 1K | |
122.1M | 53.3M | 167.8M | 323.6M | 6.1M | 3M | |
CASH FLOW SUMMARY | ||||||
-55K | -12K | -42K | 11K | 0.0 | 0.0 | |
-24.3M | -12.3M | -6M | 70.5M | -65K | 309K | |
52.6M | 64.8M | 70.8M | 244K | 309K | 0.0 | |
28.2M | 52.6M | 64.8M | 70.8M | 244K | 309K | |
-131.1M | -167M | -99M | -38.9M | -6.2M | -2.6M |
VTYX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 22, 2025 | October 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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