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Ventyx Biosciences, Inc., a clinical-stage biopharmaceutical company, develops small molecule product candidates to address a range of inflammatory diseases. The company's lead clinical product candidate is VTX958, a selective allosteric tyrosine kinase type 2 inhibitor for psoriasis, psoriatic arthritis, and Crohn's disease. It is also developing VTX002, a sphingosine 1 phosphate receptor modulator that is in Phase II clinical trials for the treatment of ulcerative colitis; and VTX2735, a peripheral-targeted NOD-like receptor protein 3 inflammasome inhibitor to treat patients with cryopyrin-associated periodic syndrome. In addition, the company develops VTX3232, a CNS-penetrant NLRP3 inhibitor. Ventyx Biosciences, Inc. was incorporated in 2018 and is based in San Diego, California.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -108.43M | -83.75M | -28.17M | -4.33M |
| Net income | -107.96M | -78.37M | -28.53M | -4.47M |
| Selling general administrative | 25.40M | 8.67M | 0.68M | 0.63M |
| Reconciled depreciation | 0.47M | 0.03M | 0.00M | 0.00M |
| Ebit | -113.14M | -67.15M | -7.05M | -4.18M |
| Ebitda | -108.43M | -72.60M | -7.05M | -4.18M |
| Depreciation and amortization | 4.71M | -5.45M | -0.00M | -0.00M |
| Non operating income net other | 4.71M | -16.50M | - | - |
| Operating income | -113.14M | -67.15M | -7.05M | -4.18M |
| Other operating expenses | 113.14M | 67.15M | 7.05M | 4.18M |
| Interest expense | 4.71M | 0.10M | 0.36M | 0.15M |
| Interest income | 4.67M | - | - | - |
| Net interest income | 4.67M | -0.10M | -0.36M | -0.15M |
| Income tax expense | -0.47M | -5.38M | 0.36M | 0.15M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 113.14M | 67.15M | 7.05M | 4.18M |
| Total other income expense net | 4.71M | -16.60M | -21.12M | -0.15M |
| Net income from continuing ops | -108.43M | -83.75M | -28.17M | -4.33M |
| Net income applicable to common shares | -108.43M | -85.30M | -28.17M | -4.33M |
| Preferred stock and other adjustments | - | 1.55M | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 277.69M | 371.40M | 291.48M | 0.24M | 0.35M |
| Other current assets | 12.12M | 12.75M | 4.44M | 0.00M | 0.04M |
| Total liab | 33.77M | 17.50M | 12.28M | 30.90M | 4.48M |
| Total stockholder equity | 243.92M | -226.22M | -117.80M | -30.65M | -4.13M |
| Other current liab | 15.51M | 9.51M | 7.62M | 0.30M | 0.27M |
| Common stock | 0.01M | 0.01M | 0.01M | - | - |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M |
| Retained earnings | -419.19M | -226.22M | -117.80M | -32.50M | -4.33M |
| Other liab | - | - | - | 16.85M | - |
| Other assets | 0.00M | 0.10M | 0.06M | - | - |
| Cash | 51.58M | 64.82M | 70.79M | 0.24M | 0.31M |
| Total current liabilities | 22.27M | 16.36M | 12.28M | 1.40M | 0.63M |
| Net debt | -39.07M | -63.26M | -70.79M | 12.40M | 3.54M |
| Short term debt | 1.00M | 0.41M | - | - | - |
| Short long term debt total | 12.51M | 1.56M | - | 12.65M | 3.85M |
| Other stockholder equity | 663.15M | 1.12M | 0.05M | 1.85M | 0.20M |
| Property plant equipment | - | 0.41M | 0.25M | - | - |
| Total current assets | 264.35M | 330.69M | 263.02M | 0.24M | 0.35M |
| Long term investments | 0.00M | 38.67M | 28.15M | - | - |
| Net tangible assets | - | 353.89M | -87.62M | -30.65M | -4.13M |
| Short term investments | 200.64M | 253.12M | 187.78M | - | - |
| Net receivables | 0.80M | 0.10M | 0.06M | - | - |
| Long term debt | - | - | - | 12.65M | 3.85M |
| Inventory | -0.80M | - | - | - | - |
| Accounts payable | 5.76M | 6.43M | 4.66M | 1.10M | 0.36M |
| Accumulated other comprehensive income | -0.05M | -1.12M | -0.06M | - | - |
| Common stock total equity | - | 0.01M | 0.01M | - | - |
| Retained earnings total equity | - | -226.22M | -117.80M | - | - |
| Non currrent assets other | 1.08M | 0.10M | 0.06M | - | - |
| Non current assets total | 13.35M | 40.71M | 28.46M | 0.00M | 0.00M |
| Capital lease obligations | 12.51M | 1.56M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -74.66M | -216.00M | -216.00M | -216.00M |
| Change to liabilities | 3.50M | 2.44M | 0.59M | 0.36M |
| Total cashflows from investing activities | -74.93M | -214.37M | -214.37M | -214.37M |
| Net borrowings | - | 0.45M | 6.13M | 2.95M |
| Total cash from financing activities | 167.77M | 323.55M | 6.13M | 2.95M |
| Change to operating activities | -6.77M | 1.57M | 0.22M | 0.23M |
| Net income | -108.43M | -83.75M | -28.17M | -4.33M |
| Change in cash | -5.97M | 70.55M | -0.07M | 0.31M |
| Begin period cash flow | 70.79M | 0.24M | 0.31M | 0.00M |
| End period cash flow | 64.82M | 70.79M | 0.24M | 0.31M |
| Total cash from operating activities | -98.77M | -38.65M | -6.20M | -2.64M |
| Issuance of capital stock | 165.40M | 323.04M | 0.00M | 0.00M |
| Depreciation | 0.47M | 0.03M | 0.03M | 0.03M |
| Other cashflows from investing activities | - | 1.90M | - | - |
| Sale purchase of stock | 0.27M | 323.10M | - | - |
| Other cashflows from financing activities | 2.11M | 164.74M | 6.13M | 2.95M |
| Change to netincome | 16.57M | 41.05M | 21.17M | 1.09M |
| Capital expenditures | 0.28M | 0.26M | 0.26M | 0.26M |
| Cash flows other operating | -10.54M | 12.24M | - | - |
| Exchange rate changes | - | 0.01M | - | - |
| Cash and cash equivalents changes | -5.93M | 70.55M | - | - |
| Change in working capital | -5.16M | 4.02M | 0.81M | 0.59M |
| Stock based compensation | 16.57M | 2.73M | 0.04M | 0.20M |
| Other non cash items | -2.23M | 38.32M | 21.12M | 0.90M |
| Free cash flow | -99.05M | -38.91M | -6.20M | -2.64M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| NVO Novo Nordisk A/S |
-0.54 1.32% |
40.55 | 41.58 | 31.15 | 2.13 | 32.99 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-2.37 0.43% |
544.66 | 30.22 | 24.27 | 10.36 | 6.50 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
-2.77 0.29% |
956.64 | 29.07 | 20.12 | 7.57 | 3.82 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 36.06 |
Ventyx Biosciences, Inc., a clinical-stage biopharmaceutical company, develops small molecule product candidates to address a range of inflammatory diseases. The company's lead clinical product candidate is VTX958, a selective allosteric tyrosine kinase type 2 inhibitor for psoriasis, psoriatic arthritis, and Crohn's disease. It is also developing VTX002, a sphingosine 1 phosphate receptor modulator that is in Phase II clinical trials for the treatment of ulcerative colitis; and VTX2735, a peripheral-targeted NOD-like receptor protein 3 inflammasome inhibitor to treat patients with cryopyrin-associated periodic syndrome. In addition, the company develops VTX3232, a CNS-penetrant NLRP3 inhibitor. Ventyx Biosciences, Inc. was incorporated in 2018 and is based in San Diego, California.
| Name | Title | Year Born |
|---|---|---|
| Dr. Sheila K. Gujrathi M.D. | Exec. Chair | 1970 |
| Dr. Raju S. Mohan Ph.D. | Founder, CEO & Director | 1958 |
| Dr. John M. Nuss Ph.D. | Chief Scientific Officer | 1959 |
| Mr. Christopher W. Krueger J.D., MBA | Chief Bus. Officer | 1968 |
| Prof. William J. Sandborn M.D., Ph.D. | Pres & Chief Medical Officer | NA |
| Dr. Martin Douglas Auster M.D. | Chief Financial Officer | 1975 |
| Dr. Sheila K. Gujrathi M.D. | Executive Chairperson | 1970 |
| Dr. Raju S. Mohan Ph.D. | Founder, CEO, President & Director | 1958 |
| Mr. Christopher W. Krueger J.D., MBA | Chief Business Officer | 1968 |
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