Ventyx Biosciences
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ventyx Biosciences generated cash of -$166,522,000, which is less than the previous year. Cash used in financing activities reached the amount of $53,329,000 last year. Net change in cash is therefore -$12,265,000.
Cash Flow
| 2019 | -2.64M | 0 | 2.95M |
|---|---|---|---|
| 2020 | -6.19M | 0 | 6.13M |
| 2021 | -38.65M | -214.36M | 323.55M |
| 2022 | -98.77M | -74.93M | 167.77M |
| 2023 | -166.52M | 100.94M | 53.32M |
VTYX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 64.81M | 70.79M | 244K | 309K | 0 |
Operating activities | |||||
Net income | -192.96M | -108.42M | -83.74M | -28.17M | -4.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 941K | 470K | 30K | 0 | 0 |
Stock-based compensation expense | 28.58M | 16.57M | 2.73M | 45K | 198K |
| Deferred income tax benefit | 28.58M | 16.57M | 2.73M | 45K | 198K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -745K | 1.61M | 2.44M | 591K | 361K |
Cash generated by operating activities | -166.52M | -98.77M | -38.65M | -6.19M | -2.64M |
Investing activities | |||||
Purchases Of Investments | -272.27M | -347.23M | -232.50M | 0 | 0 |
Investments In Property Plant And Equipment | -514K | -275K | -262K | 0 | 0 |
Acquisitions Net | 0 | 74.65K | 1.89M | 0 | 0 |
Cash generated by investing activities | 100.94M | -74.93M | -214.36M | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 48.40M | 165.39M | 158.81M | 2K | 1K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -450K | -6.12M | 2.95M |
Cash used in financing activities | 53.32M | 167.77M | 323.55M | 6.13M | 2.95M |
Net Change In Cash | -12.26M | -5.97M | 70.54M | -65K | 309K |
Cash at end of period | 52.55M | 64.81M | 70.79M | 244K | 309K |
| Data source | Data source | Data source |