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Ventyx Biosciences (VTYX)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 28.24 mm | 28.24 mm | 28.24 mm | 28.24 mm | 28.24 mm | 28.24 mm |
Cash burn (monthly) | 11.50 mm | 2.03 mm | 10.81 mm | 12.37 mm | 7.75 mm | 10.91 mm |
Cash used (since last report) | 43.44 mm | 7.65 mm | 40.82 mm | 46.73 mm | 29.27 mm | 41.19 mm |
Cash remaining | -15.21 mm | 20.58 mm | -12.58 mm | -18.49 mm | -1.04 mm | -12.96 mm |
Runway (months of cash) | -1.3 | 10.2 | -1.2 | -1.5 | -0.1 | -1.2 |
13F holders | Current |
---|---|
Total holders | 126 |
Opened positions | 27 |
Closed positions | 23 |
Increased positions | 46 |
Reduced positions | 28 |
13F shares | Current |
---|---|
Total value | 117.96 bn |
Total shares | 67.04 mm |
Total puts | 186.70 k |
Total calls | 114.70 k |
Total put/call ratio | 1.6 |
Largest owners | Shares | Value |
---|---|---|
NSV Investments I | 6.26 mm | $15.59 mm |
BlackRock | 4.50 mm | $9.86 bn |
Citadel Advisors | 4.48 mm | $9.81 bn |
BAC Bank of America | 4.27 mm | $9.36 bn |
Sio Capital Management | 4.05 mm | $8.86 bn |
UBS UBS | 3.78 mm | $8.28 bn |
Vanguard | 3.51 mm | $7.68 bn |
Tang Capital Partners | 3.10 mm | $6.11 mm |
Tang Capital Management | 3.10 mm | $6.79 bn |
venBio Global Strategic Fund III | 2.72 mm | $112.81 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Apr 25 | John Nuss | Common Stock | Sell | Dispose S | No | No | 1.07 | 1,887 | 2.02 k | 467,226 |
28 Mar 25 | Somu Subramaniam | Common Stock | Other | Dispose J | Yes | No | 0 | 1,335,450 | 0.00 | 4,032,213 |
28 Mar 25 | John Nuss | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,531 | 0.00 | 469,113 |
28 Mar 25 | John Nuss | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,531 | 0.00 | 9,063 |
28 Mar 25 | Raju Mohan | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,844 | 0.00 | 2,303,540 |
28 Mar 25 | Raju Mohan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 11,844 | 0.00 | 23,688 |
10 Mar 25 | Somu Subramaniam | Common Stock | Other | Dispose J | Yes | No | 0 | 1,735,306 | 0.00 | 5,367,663 |