VTYX Chart
About

Ventyx Biosciences, Inc., a clinical-stage biopharmaceutical company, develops oral therapies for patients with autoimmune, inflammatory, and neurodegenerative diseases. The company's lead clinical product candidate is VTX958, a selective allosteric tyrosine kinase type 2 inhibitor for Crohn's disease. It is also developing Tamuzimod, a sphingosine 1 phosphate receptor modulator that is in Phase II clinical trials for the treatment of ulcerative colitis; and VTX2735, a peripheral 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 that is in Phase 2a trial for patients with early Parkinson's disease and is in Phase 2 trial for patients with obesity and additional risk factors for cardiovascular disease. Ventyx Biosciences, Inc. was incorporated in 2018 and is headquartered in San Diego, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 1.00B
Enterprise Value 813.55M Income -106.61M Sales —
Book/sh 2.68 Cash/sh 2.70 Dividend Yield —
Payout 0.00% Employees 83 IPO —
P/E — Forward P/E -8.57 PEG —
P/S — P/B 5.20 P/C —
EV/EBITDA -6.99 EV/Sales — Quick Ratio 17.15
Current Ratio 17.86 Debt/Eq 5.24 LT Debt/Eq —
EPS (ttm) -1.49 EPS next Y -1.63 EPS Growth —
Revenue Growth — Earnings 2026-02-26 ROA -28.46%
ROE -45.35% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 71.75M
Shs Float 47.85M Short Float 6.66% Short Ratio 0.78
Short Interest — 52W High 25.00 52W Low 0.78
Beta 1.26 Avg Volume 3.35M Volume 1.08M
Target Price $13.29 Recom None Prev Close $13.95
Price $13.96 Change 0.07%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.29
Mean price target
2. Current target
$13.96
Latest analyst target
3. DCF / Fair value
$-11.91
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.96
Low
$9.00
High
$14.00
Mean
$13.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-08 down Oppenheimer Outperform → Perform —
2026-01-08 down Wells Fargo Overweight → Equal-Weight $14
2026-01-08 down HC Wainwright & Co. Buy → Neutral $14
2026-01-08 down UBS Buy → Neutral $14
2026-01-08 down LifeSci Capital Outperform → Market Perform $14
2026-01-08 down Canaccord Genuity Buy → Hold $14
2026-01-07 init UBS — → Buy $20
2025-11-07 main Canaccord Genuity Buy → Buy $16
2025-11-07 main Wells Fargo Overweight → Overweight $14
2025-11-05 up HC Wainwright & Co. Neutral → Buy $18
2025-10-27 main Oppenheimer Outperform → Outperform $14
2025-10-01 init Clear Street — → Buy $11
2025-01-14 reit HC Wainwright & Co. Neutral → Neutral —
2024-11-11 reit HC Wainwright & Co. Neutral → Neutral $6
2024-11-08 reit Oppenheimer Outperform → Outperform $9
2024-10-15 reit HC Wainwright & Co. Neutral → Neutral $6
2024-09-23 reit HC Wainwright & Co. Neutral → Neutral $6
2024-08-12 main Wells Fargo Overweight → Overweight $11
2024-08-12 main Canaccord Genuity Buy → Buy $14
2024-07-30 reit HC Wainwright & Co. Neutral → Neutral $6
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 47345 365461.0 — Sale at price 7.72 per share. MOHAN RAJU Chief Executive Officer — 2025-12-18 00:00:00 D
1 12675 97840.0 — Sale at price 7.72 per share. NUSS JOHN M. PH.D. Officer — 2025-12-18 00:00:00 D
2 116668 nan — — MOHAN RAJU Chief Executive Officer — 2025-12-17 00:00:00 D
3 34930 nan — — NUSS JOHN M. PH.D. Officer — 2025-12-17 00:00:00 D
4 3000 28500.0 — Stock Award(Grant) at price 9.50 per share. FORMAN MARK S M.D., PH.D. Officer — 2025-11-17 00:00:00 D
5 1767 16786.0 — Stock Award(Grant) at price 9.50 per share. GONZALES ROY M. Officer — 2025-11-17 00:00:00 D
6 3000 3090.0 — Stock Award(Grant) at price 1.03 per share. FORMAN MARK S M.D., PH.D. Officer — 2025-05-15 00:00:00 D
7 1750 1802.0 — Stock Award(Grant) at price 1.03 per share. GONZALES ROY M. Officer — 2025-05-15 00:00:00 D
8 1887 2019.0 — Sale at price 1.07 per share. NUSS JOHN M. PH.D. Officer — 2025-04-02 00:00:00 D
9 11844 nan — — MOHAN RAJU Chief Executive Officer — 2025-03-28 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-147.10M-207.05M-112.67M-72.57M
TotalUnusualItems-11.05M
TotalUnusualItemsExcludingGoodwill-11.05M
NetIncomeFromContinuingOperationNetMinorityInterest-135.12M-192.96M-108.43M-83.75M
ReconciledDepreciation1.35M941.00K470.00K30.00K
EBITDA-147.10M-207.05M-112.67M-83.62M
EBIT-148.45M-207.99M-113.14M-83.65M
NetInterestIncome13.42M15.07M4.67M-21.00K
InterestExpense0.0099.00K
InterestIncome13.42M15.07M4.67M78.00K
NormalizedIncome-135.12M-192.96M-108.43M-72.69M
NetIncomeFromContinuingAndDiscontinuedOperation-135.12M-192.96M-108.43M-83.75M
TotalExpenses148.45M207.99M113.14M67.15M
TotalOperatingIncomeAsReported-148.45M-207.99M-113.14M-67.15M
DilutedAverageShares68.48M58.54M52.47M12.83M
BasicAverageShares68.48M58.54M52.47M12.83M
DilutedEPS-1.97-3.30-2.07-6.65
BasicEPS-1.97-3.30-2.07-6.65
DilutedNIAvailtoComStockholders-135.12M-192.96M-108.43M-85.30M
NetIncomeCommonStockholders-135.12M-192.96M-108.43M-85.30M
PreferredStockDividends1.55M
NetIncome-135.12M-192.96M-108.43M-83.75M
NetIncomeIncludingNoncontrollingInterests-135.12M-192.96M-108.43M-83.75M
NetIncomeContinuousOperations-135.12M-192.96M-108.43M-83.75M
PretaxIncome-135.12M-192.96M-108.43M-83.75M
OtherIncomeExpense-88.00K-42.00K41.00K-16.58M
OtherNonOperatingIncomeExpenses-88.00K-42.00K41.00K-5.53M
GainOnSaleOfSecurity-11.05M
NetNonOperatingInterestIncomeExpense13.42M15.07M4.67M-21.00K
InterestExpenseNonOperating0.0099.00K
InterestIncomeNonOperating13.42M15.07M4.67M78.00K
OperatingIncome-148.45M-207.99M-113.14M-67.15M
OperatingExpense148.45M207.99M113.14M67.15M
ResearchAndDevelopment117.00M175.77M87.74M58.48M
SellingGeneralAndAdministration31.45M32.23M25.40M8.67M
GeneralAndAdministrativeExpense31.45M32.23M25.40M8.67M
OtherGandA31.45M32.23M25.40M8.67M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber71.13M59.24M56.98M50.41M
ShareIssued71.13M59.24M56.98M50.41M
TotalDebt10.79M12.51M1.56M0.00
TangibleBookValue254.04M243.92M353.89M279.20M
InvestedCapital254.04M243.92M353.89M279.20M
WorkingCapital216.85M242.08M314.33M250.74M
NetTangibleAssets254.04M243.92M353.89M279.20M
CapitalLeaseObligations10.79M12.51M1.56M0.00
CommonStockEquity254.04M243.92M353.89M279.20M
TotalCapitalization254.04M243.92M353.89M279.20M
TotalEquityGrossMinorityInterest254.04M243.92M353.89M279.20M
StockholdersEquity254.04M243.92M353.89M279.20M
GainsLossesNotAffectingRetainedEarnings157.00K-50.00K-1.12M-58.00K
OtherEquityAdjustments157.00K-50.00K-1.12M-58.00K
RetainedEarnings-554.31M-419.19M-226.22M-117.80M
AdditionalPaidInCapital808.19M663.15M581.24M397.05M
CapitalStock7.00K6.00K6.00K5.00K
CommonStock7.00K6.00K6.00K5.00K
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest22.52M33.77M17.50M12.28M
TotalNonCurrentLiabilitiesNetMinorityInterest9.74M11.51M1.15M0.00
DerivativeProductLiabilities0.00
LongTermDebtAndCapitalLeaseObligation9.74M11.51M1.15M0.00
LongTermCapitalLeaseObligation9.74M11.51M1.15M0.00
CurrentLiabilities12.78M22.27M16.36M12.28M
CurrentDebtAndCapitalLeaseObligation1.05M1.00M412.00K
CurrentCapitalLeaseObligation1.05M1.00M412.00K0.00
PayablesAndAccruedExpenses11.72M21.26M15.95M12.28M
CurrentAccruedExpenses8.59M15.51M9.51M7.62M
Payables3.13M5.76M6.43M4.66M
AccountsPayable3.13M5.76M6.43M4.66M
TotalAssets276.56M277.69M371.40M291.48M
TotalNonCurrentAssets46.94M13.35M40.71M28.46M
OtherNonCurrentAssets1.03M1.08M96.00K60.00K
InvestmentsAndAdvances35.62M0.0038.67M28.15M
OtherInvestments28.15M
InvestmentinFinancialAssets35.62M0.0038.67M28.15M
AvailableForSaleSecurities35.62M38.67M28.15M
NetPPE10.28M12.27M1.94M254.00K
AccumulatedDepreciation-470.00K-259.00K-95.00K-24.00K
GrossPPE10.75M12.53M2.04M278.00K
Leases283.00K0.00
ConstructionInProgress15.00K157.00K0.00
OtherProperties9.81M11.69M1.68M134.00K
MachineryFurnitureEquipment641.00K686.00K360.00K144.00K
Properties0.000.00
CurrentAssets229.62M264.35M330.69M263.02M
OtherCurrentAssets12.30M12.12M12.75M4.44M
PrepaidAssets4.44M
CashCashEquivalentsAndShortTermInvestments217.32M252.22M317.94M258.58M
OtherShortTermInvestments190.06M200.64M253.12M187.78M
CashAndCashEquivalents27.26M51.58M64.82M70.79M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-131.11M-167.04M-99.05M-38.91M
IssuanceOfDebt0.00450.00K
IssuanceOfCapitalStock121.65M48.41M165.40M323.04M
CapitalExpenditure-241.00K-514.00K-275.00K-262.00K
IncomeTaxPaidSupplementalData3.00K
EndCashPosition28.23M52.55M64.82M70.79M
BeginningCashPosition52.55M64.82M70.79M244.00K
EffectOfExchangeRateChanges-55.00K-12.00K-42.00K11.00K
ChangesInCash-24.26M-12.25M-5.93M70.54M
FinancingCashFlow122.11M53.33M167.77M323.55M
CashFlowFromContinuingFinancingActivities122.11M53.33M167.77M323.55M
ProceedsFromStockOptionExercised466.00K4.92M2.37M65.00K
NetPreferredStockIssuance26.60M0.000.00164.22M
PreferredStockIssuance26.60M0.000.00164.22M
NetCommonStockIssuance95.05M48.41M165.40M158.81M
CommonStockIssuance95.05M48.41M165.40M158.81M
NetIssuancePaymentsOfDebt0.00450.00K
NetLongTermDebtIssuance0.00450.00K
LongTermDebtIssuance0.00450.00K
InvestingCashFlow-15.51M100.94M-74.93M-214.37M
CashFlowFromContinuingInvestingActivities-15.51M100.94M-74.93M-214.37M
NetInvestmentPurchaseAndSale-15.27M101.45M-74.66M-216.00M
SaleOfInvestment268.38M373.73M272.58M16.50M
PurchaseOfInvestment-283.65M-272.27M-347.24M-232.50M
NetBusinessPurchaseAndSale0.001.90M
SaleOfBusiness0.001.90M
NetPPEPurchaseAndSale-241.00K-514.00K-275.00K-262.00K
PurchaseOfPPE-241.00K-514.00K-275.00K-262.00K
OperatingCashFlow-130.87M-166.52M-98.77M-38.65M
CashFlowFromContinuingOperatingActivities-130.87M-166.52M-98.77M-38.65M
ChangeInWorkingCapital-10.56M5.81M-5.16M4.02M
ChangeInOtherCurrentLiabilities-847.00K-59.00K-326.00K0.00
ChangeInPayablesAndAccruedExpense-9.56M5.25M3.50M8.40M
ChangeInAccruedExpense-6.91M5.99M1.89M5.96M
ChangeInPayable-2.64M-745.00K1.61M2.44M
ChangeInAccountPayable-2.64M-745.00K1.61M2.44M
ChangeInPrepaidAssets-159.00K616.00K-8.34M-4.39M
OtherNonCashItems-88.00K27.27M
StockBasedCompensation22.93M28.59M16.57M2.73M
AssetImpairmentCharge0.00285.00K0.00
AmortizationOfSecurities-9.52M-9.18M-2.23M0.00
DepreciationAmortizationDepletion1.35M941.00K470.00K30.00K
DepreciationAndAmortization1.35M941.00K470.00K30.00K
Depreciation1.35M941.00K470.00K30.00K
OperatingGainsLosses136.00K11.05M
GainLossOnInvestmentSecurities11.05M
GainLossOnSaleOfPPE136.00K0.00
NetIncomeFromContinuingOperations-135.12M-192.96M-108.43M-83.75M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for VTYX
Date User Asset Broker Type Position Size Entry Price Patterns