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vtyx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, VTYX has $211,465K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
211,465
230,009
Total stockholders' equity
191,364
209,383
Total liabilities and stockholders' equity
211,465
230,009
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Property and equipment,
gross
$1,106K
Prepaid expenses and
other assets
$8,456K
Marketable securities
$160,668K
Cash and cash
equivalents
$31,970K
Other long-term
assets
$12K
Restricted cash
$975K
Operating lease
right-of-use assets
$8,883K
Property and equipment,
net
$501K
Total current assets
$201,094K
Less accumulated
depreciation
$605K
Total assets
$211,465K
Total liabilities and
stockholders' equity
$211,465K
Total stockholders'
equity
$191,364K
Total liabilities
$20,101K
Accumulated deficit
-$631,565K
Accumulated other
comprehensive income
$223K
Additional paid-in capital
$822,699K
Operating lease
liabilities, net of current...
$8,842K
Total current
liabilities
$11,259K
Common stock, 0.0001
par value...
$7K
Current portion of
operating lease...
$1,182K
Accrued expenses
$9,084K
Accounts payable
$993K
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Ventyx Biosciences, Inc. (VTYX)
Ventyx Biosciences, Inc. (VTYX)