Ventyx Biosciences, Inc.

Ventyx Biosciences, Inc.

VTYXยทNASDAQ

$14.00

+0.0000%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$1.00B
EPS-1.9700
P/E Ratio-7.11
Earnings Date03/05/2026
3Y+239.0%
5Y+4854.0%
10Y+4854.0%
3Y-93.0%
5Y-
10Y-
3Y-62.0%
5Y+4038.0%
10Y+4038.0%
VTYX

Ventyx Biosciences, Inc. Cash Conversion Engine

VTYX ยท NASDAQ
Net Income-135.12M
Depreciation & Amortization1.35M
Stock-Based Compensation22.93M
Change in Working Capital-10.56M
Others-9.47M
Capital Expenditures-241.00K
Free Cash Flow-131.11M

Cash Flow Quality Analysis

FCF Conversion Rate

97.0%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-0.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+21.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$10.56M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Ventyx Biosciences, Inc. Cash Flow Statement

VTYX โ€ข NASDAQ

Ventyx Biosciences, Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 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

SEC Filings

VTYX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 79 filings