Ventyx Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ventyx Biosciences's balance sheet done over the years? Its assets were worth $277,693,000 last year, which is less than in the previous period. 12% of Ventyx Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $33,770,000, which means an increase by 93% compared compared to last year.
Debt to Assets
| 2019 | 349000 | 4.47M | 1282.81% |
|---|---|---|---|
| 2020 | 245000 | 30.89M | 12611.84% |
| 2021 | 291482000 | 12.28M | 4.21% |
| 2022 | 371400000 | 17.50M | 4.71% |
| 2023 | 277693000 | 33.77M | 12.16% |
VTYX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 51.57M | 64.81M | 70.79M | 244K | 309K |
Short term investments | 200.64M | 253.12M | 187.78M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12.12M | 12.74M | 4.44M | 1K | 40K |
Total current assets | 264.34M | 330.68M | 263.02M | 245K | 349K |
Non-current assets: | |||||
Property, Plant and Equipment | 12.27M | 1.94M | 254K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 38.67M | 28.14M | 0 | 0 |
Other non-current assets | 1.07M | 96K | 60K | 0 | 0 |
Total non-current assets | 13.34M | 40.71M | 28.46M | 0 | 0 |
Total assets | 277.69M | 371.4M | 291.48M | 245K | 349K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.00M | 412K | 0 | 0 | 0 |
Total current liabilities | 22.26M | 16.35M | 12.28M | 1.40M | 631K |
| Non-current liabilities: | |||||
Long term debt | 11.50M | 1.14M | 0 | 12.64M | 3.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | 0 | 16.84M | 0 |
Total non-current liabilities | 11.50M | 1.14M | 0 | 29.49M | 3.84M |
Total liabilities | 33.77M | 17.50M | 12.28M | 30.89M | 4.47M |
| Data source | Data source | Data source |