Ventyx Historical Cash Flow
| VTYX Stock | USD 1.23 0.01 0.82% |
Analysis of Ventyx Biosciences cash flow over time is an excellent tool to project Ventyx Biosciences future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 384.8 K or Stock Based Compensation of 13 M as it is a great indicator of Ventyx Biosciences ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ventyx Biosciences latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ventyx Biosciences is a good buy for the upcoming year.
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About Ventyx Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ventyx balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ventyx's non-liquid assets can be easily converted into cash.
Ventyx Biosciences Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Ventyx Biosciences to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ventyx Biosciences operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ventyx Biosciences' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ventyx Biosciences current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ventyx Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Ventyx Stock please use our How to Invest in Ventyx Biosciences guide.At this time, Ventyx Biosciences' Other Cashflows From Financing Activities is fairly stable compared to the past year. Depreciation is likely to rise to about 1.4 M in 2025, whereas Investments are likely to drop (16.3 M) in 2025.
| 2024 | 2025 (projected) | Stock Based Compensation | 22.9M | 13.0M | Net Borrowings | 405K | 384.8K |
Ventyx Biosciences cash flow statement Correlations
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Ventyx Biosciences Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Additional Tools for Ventyx Stock Analysis
When running Ventyx Biosciences' price analysis, check to measure Ventyx Biosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ventyx Biosciences is operating at the current time. Most of Ventyx Biosciences' value examination focuses on studying past and present price action to predict the probability of Ventyx Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventyx Biosciences' price. Additionally, you may evaluate how the addition of Ventyx Biosciences to your portfolios can decrease your overall portfolio volatility.