VTYX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VTYX has $211,465K in assets. $20,101K in debts. $31,970K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	31,970	32,301
Marketable securities	160,668	176,658
Prepaid expenses and other assets	8,456	10,363
Total current assets	201,094	219,322
Property and equipment, gross	1,106	-
Less accumulated depreciation	605	-
Property and equipment, net	501	549
Operating lease right-of-use assets	8,883	9,151
Restricted cash	975	975
Other long-term assets	12	12
Total assets	211,465	230,009

Accounts payable	993	913
Accrued expenses	9,084	9,418
Current portion of operating lease liabilities	1,182	1,138
Total current liabilities	11,259	11,469
Operating lease liabilities, net of current portion	8,842	9,157
Total liabilities	20,101	20,626
Common stock, 0.0001 par value 900,000,000 shares authorized at september 30, 2025 and december 31, 2024 71,336,958 and 71,130,054 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	7	7
Additional paid-in capital	822,699	817,864
Accumulated other comprehensive income	223	248
Accumulated deficit	-631,565	-608,736
Total stockholders' equity	191,364	209,383
Total liabilities and stockholders' equity	211,465	230,009

Unit: Thousand (K) dollars