NASDAQ$VTYX

Ventyx Biosciences Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported second quarter 2024 financial results and highlighted recent corporate progress.

Ventyx Biosciences reported a net loss of $32.0 million for the second quarter of 2024, with cash, cash equivalents, and marketable securities totaling $279.7 million as of June 30, 2024. The company is planning to advance its portfolio of NLRP3 inhibitors into three Phase 2 clinical trials and expects clinical updates from all three trials in 2025.

  • Phase 2 obesity and cardiometabolic trial and Phase 2a trial in Parkinson’s disease for VTX3232 are expected to initiate in H2 2024.
  • Phase 2 trial of VTX2735 in recurrent pericarditis is expected to initiate in H2 2024.
  • Mark Forman, MD, PhD will join Ventyx as Chief Medical Officer effective August 12, 2024.
  • Cash, cash equivalents and marketable securities of $279.7 million as of June 30, 2024 are expected to fund planned operations into at least the second half of 2026.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.45

Previous: -$0.91+50.5%
R&D Expenses

$27.8M

No prior period
G&A Expenses

$7.91M

No prior period
Total Operating Expenses

$35.7M

No prior period
Interest Income

-$3.78M

No prior period
Other Expense

$21K

No prior period
Total Other Income (Expense)

-$3.76M

No prior period
Unrealized Loss on Marketable Securities

-$119K

No prior period
Foreign Currency Translation

-$8K

No prior period
Comprehensive Loss

-$32.1M

No prior period
Shares Used for EPS

70.6M

No prior period
Capital Expenditures

-$60K

Previous: $195K-130.8%
Net Income

-$32M

Previous: -$53.3M+40.0%
Operating Income

-$35.7M

Previous: -$57.1M+37.5%
Gross Profit

-$316K

No prior period
R&D Expense

$27.8M

No prior period
Stock-Based Comp

$5.77M

Previous: $7.87M-26.7%

Revenue & EPS history

Ventyx Biosciences · Revenue · Quarterly

$0

Q2 2024

Forward guidance

Ventyx anticipates continued progression of its development pipeline and has sufficient funds to support operations into the second half of 2026. The company plans to present long-term extension data from the Phase 2 study of VTX002 in UC and is seeking a partner for a Phase 3 trial.

Tailwinds

  • Phase 2a trials of VTX3232 in Parkinson’s disease and obesity and cardiometabolic diseases are expected to initiate in H2 2024.
  • Phase 2 trial of VTX2735 in recurrent pericarditis is expected to initiate in H2 2024.
  • Clinical updates for all three studies are expected in 2025.
  • The LTE data from the Phase 2 study of VTX002 in UC will be presented.
  • The company anticipates funding operations with current resources into at least the second half of 2026.

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.
  • Unexpected adverse side effects or inadequate efficacy of Ventyx’s product candidates.
  • The use of capital resources by Ventyx sooner than expected.

Historical earnings impact

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

Avg. return before/after earnings

Based on 8 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+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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