Ventyx Biosciences Inc (VTYX) - Total Liabilities

Latest as of September 2025: $20.10 Million USD

Based on the latest financial reports, Ventyx Biosciences Inc (VTYX) has total liabilities worth $20.10 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore VTYX long-term investments to assets to see how much of total assets are deployed in long-term investments.

Ventyx Biosciences Inc - Total Liabilities Trend (2019–2024)

This chart illustrates how Ventyx Biosciences Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ventyx Biosciences Inc asset portfolio.

Ventyx Biosciences Inc Competitors by Total Liabilities

The table below lists competitors of Ventyx Biosciences Inc ranked by their total liabilities.

Company Country Total Liabilities
Glenveagh Properties PLC
IR:GVR
Ireland €510.35 Million
Bio-Thera Solutions Ltd
SHG:688177
China CN¥2.16 Billion
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
China CN¥3.82 Billion
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
China CN¥3.36 Billion
Kingsgate Consolidated Ltd
AU:KCN
Australia AU$222.47 Million
Whirlpool of India Limited
NSE:WHIRLPOOL
India Rs23.97 Billion
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
China CN¥1.04 Billion
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
Germany €33.91 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Ventyx Biosciences Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Ventyx Biosciences Inc balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 17.86 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ventyx Biosciences Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ventyx Biosciences Inc (2019–2024)

The table below shows the annual total liabilities of Ventyx Biosciences Inc from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $22.52 Million -33.32%
2023-12-31 $33.77 Million +92.92%
2022-12-31 $17.50 Million +42.51%
2021-12-31 $12.28 Million -60.25%
2020-12-31 $30.90 Million +590.17%
2019-12-31 $4.48 Million --

About Ventyx Biosciences Inc

NASDAQ:VTYX USA Biotechnology
Market Cap
$1.00 Billion
Market Cap Rank
#8891 Global
#2528 in USA
Share Price
$14.00
Change (1 day)
+0.00%
52-Week Range
$2.30 - $14.03
All Time High
$46.65
About

Ventyx Biosciences, Inc., a clinical-stage biopharmaceutical company, develops oral therapies for patients with autoimmune, inflammatory, and neurodegenerative diseases. Its pipeline includes small molecule therapeutics to treat inflammation across cardiometabolic disorders, neurodegenerative diseases, and inflammatory disorders. The company's portfolio of NLRP3 inhibitors includes VTX958, a sele… Read more