VTYX NASDAQ
Ventyx Biosciences, Inc.
1W: +0.2%
1M: +0.7%
3M: +78.6%
YTD: +66.7%
1Y: +821.0%
3Y: -68.5%
$14.00
Last traded 2026-03-06 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$131M
+21.4% ▲
Capital Expenditures
$241K
+53.1% ▲
Free Cash Flow
-$131M
+21.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24M
-98.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28M | -$84M | -$108M | -$193M | -$135M |
| Depreciation & Amort. | $0 | $30K | $470K | $941K | $1M |
| Stock-Based Comp. | $45K | $3M | $17M | $29M | $23M |
| Change in Working Capital | $812K | $4M | -$5M | $6M | -$11M |
| Other Non-Cash Items | $21M | $38M | -$2M | -$9M | -$9M |
| Operating Cash Flow | -$6M | -$39M | -$99M | -$167M | -$131M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$262K | -$275K | -$514K | -$241K |
| Acquisitions (Net) | $0 | $2M | $75K | $0 | $0 |
| Investment Purchases | $0 | -$233M | -$347M | -$272M | -$284M |
| Investment Sales | $0 | $16M | $273M | $374M | $268M |
| Other Investing | $0 | $0 | -$75K | $0 | $0 |
| Investing Cash Flow | $0 | -$214M | -$75M | $101M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $450K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $65K | $2M | $5M | $466K |
| Financing Cash Flow | $6M | $324M | $168M | $53M | $122M |
| Net Change in Cash | -$65K | $71M | -$6M | -$12M | -$24M |
| Cash End of Period | $244K | $71M | $65M | $53M | $28M |
| Free Cash Flow | -$6M | -$39M | -$99M | -$167M | -$131M |