NASDAQ$VTYX

Ventyx Biosciences Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended March 31, 2023.

Ventyx Biosciences reported a net loss of $38.9 million for the first quarter of 2023. The company's cash, cash equivalents, and marketable securities totaled $376.9 million as of March 31, 2023, which is expected to fund operations into 2025. Five Phase 2 clinical trials are ongoing.

  • Phase 2 trials of VTX958 are ongoing in plaque psoriasis, Crohn’s disease and psoriatic arthritis, with topline data in plaque psoriasis expected in Q4 2023.
  • The Phase 2 trial of VTX002 in ulcerative colitis is progressing, with topline data expected in H2 2023.
  • Cash, cash equivalents and marketable securities were $376.9 million as of March 31, 2023, expected to fund planned operations into 2025.
  • A Phase 1 trial of CNS-penetrant NRLP3 inhibitor VTX3232 is expected to be initiated this quarter.

Headline financials

EPS (adj)

-$0.68

Previous: -$0.45-51.1%
Capital Expenditures

$60K

Previous: $38K+57.9%
Free Cash Flow

-$31M

Previous: -$12.8M-142.7%
Net Income

-$38.9M

Previous: -$22.7M-71.4%
Operating Income

-$42.6M

Previous: -$22.7M-87.1%
Cash & Equivalents

$377M

Previous: $41.7M+804.1%
Total Assets

$389M

Previous: $278M+40.0%
Stock-Based Comp

$6.57M

Previous: $3.44M+90.7%

Revenue & EPS history

Ventyx Biosciences · Revenue · Quarterly

$150M

Q3 2025

Forward guidance

Ventyx anticipates key milestones in its clinical programs and expects current resources to fund operations into 2025.

Tailwinds

  • Anticipated timing of commencement, enrollment and completion of clinical trials for Ventyx’s product candidates
  • Anticipated timing for releasing topline data for clinical trials of Ventyx’s product candidates
  • Anticipated timing for providing an update on VTX958 extended release tablet development
  • Anticipated timing for nominating a lead candidate for the IL-4Rα discovery program
  • Expected timeframe for funding Ventyx’s operating plan with current cash, cash equivalents and marketable securities

Headwinds

  • Potential delays in the commencement, enrollment and completion of clinical trials
  • Dependence on third parties in connection with product manufacturing, research and preclinical and clinical testing
  • Disruptions in the supply chain, including raw materials needed for manufacturing and animals used in research, delays in site activations and enrollment of clinical trials
  • Unexpected adverse side effects or inadequate efficacy of Ventyx’s product candidates that may limit their development, regulatory approval and/or commercialization, or may result in recalls or product liability claims
  • Disruption to Ventyx’s operations from the ongoing global outbreak of the COVID-19 pandemic, or from the ongoing military conflict in Ukraine, including clinical trial delays

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 8 quarterly earnings reports

Historical avg

+4.2%

Avg return

Earnings day

+7.1%

Avg return

5 days after

+13.8%

Avg return

30 days after

56%

10 / 18 earnings

Positive

+34.4%

Q2 2022

Best reaction

-11.9%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025-5.7%+2.5%-6.0%
Q2 2025+18.4%+20.5%+6.8%
Q1 2025+7.0%+1.8%+113.2%
Q4 2024+9.0%+4.2%-16.1%
Q3 2024-5.6%-10.0%+34.2%
Q2 2024+5.6%-0.5%+10.9%
Q1 2024-7.9%-6.3%-26.4%
Q4 2023+32.6%+45.0%-6.5%
Q3 2023-11.9%
Q2 2023+1.9%
Q1 2023-11.6%
Q4 2022-8.3%
Q3 2022-9.1%
Q2 2022+34.4%
Q1 2022+10.6%
Q2 2021+9.3%
Q4 2021+9.3%
Q3 2021-1.7%
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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