VTYX: Ventyx Biosciences, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 286.23
Enterprise Value ($M) 234.65
Book Value ($M) 243.92
Book Value / Share 3.46
Price / Book 1.17
NCAV ($M) 230.57
NCAV / Share 3.27
Price / NCAV 1.24

Profitability (mra)
Return on Invested Capital (ROIC) -0.75
Return on Assets (ROA) -0.50
Return on Equity (ROE) -0.52

Liquidity (mrq)
Quick Ratio 11.87
Current Ratio 11.87

Balance Sheet (mrq) ($M)
Current Assets 264.35
Assets 277.69
Liabilities 33.77
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -207.99
Net Income -192.96
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -166.52
Cash from Investing 100.94
Cash from Financing 53.33

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-04 13G Flynn James E 5.03
03-21 13G Cormorant Asset Management, LP 5.21
03-13 13D/A NSV Investments I, L.P. 12.00 0.00
02-23 13G Point72 Asset Management, L.P. 5.10
02-14 13G/A Citadel Advisors Llc 7.30
02-13 13G Vanguard Group Inc 6.34
01-29 13G BlackRock Inc. 6.50
01-29 13G Tang Capital Partners Lp 5.20
12-11 13G/A Fmr Llc 0.55 -95.76

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 37,369 448,629 8.33
2024-04-25 67,740 586,706 11.55
2024-04-24 32,530 159,033 20.45
2024-04-23 45,621 153,583 29.70
2024-04-22 108,475 417,721 25.97

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Similar Companies
VOR – Vor Biopharma Inc. VRTX – Vertex Pharmaceuticals Incorporated
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XBIT – XBiotech Inc.


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