Ventyx Biosciences Inc【VTYX】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	68,986	70,791	41,690	45,343	263,270	64,819	63,669	51,717	56,610	51,579	141,898	40,925	61,765	27,260	28,076	32,301
有価証券	-	187,785	212,656	205,109	149,153	253,122	313,246	280,535	244,209	200,641	160,684	198,513	213,060	190,062	200,731	176,658
現金 + 有価証券	68,986	258,576	254,346	250,452	412,423	317,941	376,915	332,252	300,819	252,220	302,582	239,438	274,825	217,322	228,807	208,959
流動資産合計	145,659	263,020	257,505	252,193	418,390	330,688	387,051	346,701	308,092	264,345	319,759	256,931	289,408	229,625	242,558	219,322
有形固定資産	219	254	275	287	354	407	586	629	686	762	828	762	703	614	522	549
投資有価証券	-	28,148	18,801	7,900	-	38,672	-	-	-	-	-	40,261	-	35,621	-	-
固定資産合計	3,050	28,462	20,448	9,992	2,055	40,712	2,118	2,062	13,609	13,348	12,319	52,262	11,692	46,938	10,922	10,687
総資産	148,709	291,482	277,953	262,185	420,445	371,400	389,169	348,763	321,701	277,693	332,078	309,193	301,100	276,563	253,480	230,009
買掛金	4,263	4,661	7,114	5,805	18,582	6,433	6,552	4,085	9,338	5,756	5,583	6,583	2,286	3,130	2,320	913
流動負債合計	11,809	12,283	17,791	17,674	35,661	16,359	16,515	20,034	26,208	22,265	14,534	18,104	12,303	12,776	12,394	11,469
固定負債合計	0	0	1,039	1,359	1,251	1,146	1,036	922	11,853	11,505	10,548	10,294	10,025	9,742	9,453	9,157
総負債	11,809	12,283	18,830	19,033	36,912	17,505	17,551	20,956	38,061	33,770	25,082	28,398	22,328	22,518	21,847	20,626
資本金及び資本剰余金	12,393	397,056	400,612	404,992	575,856	581,243	637,335	646,924	656,581	663,160	764,876	770,752	802,857	808,197	813,228	817,871
利益剰余金	-100,031	-117,800	-140,531	-160,549	-191,011	-226,200	-265,156	-318,407	-372,434	-419,200	-457,759	-489,709	-524,958	-554,300	-581,749	-608,736
株主資本	-87,621	279,199	259,123	243,152	383,533	353,895	371,618	327,807	283,640	243,923	306,996	280,795	278,772	254,045	231,633	209,383

Ventyx Biosciences Inc【VTYX】 業績推移・財務諸表

Ventyx Biosciences Inc【VTYX】業績推移・財務諸表