Financhill
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VTYX Quote, Financials, Valuation and Earnings

Last price:
$9.26
Seasonality move :
50.12%
Day range:
$8.98 - $9.34
52-week range:
$0.78 - $10.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.45x
Volume:
488.8K
Avg. volume:
1.7M
1-year change:
297.42%
Market cap:
$660.8M
Revenue:
--
EPS (TTM):
-$1.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $30K $470K $941K $1.3M
Gross Profit -- -$30K -$470K -$941K -$1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.4M $58.5M $87.7M $173.9M $116.8M
Selling, General & Admin $684K $8.7M $25.4M $32.2M $31.4M
Other Inc / (Exp) -$20.8M -$16.6M $41K -$42K -$88K
Operating Expenses $7.1M $67.1M $112.7M $204.6M $146.8M
Operating Income -$7.1M -$67.1M -$113.1M -$205.5M -$148.2M
 
Net Interest Expenses -- $99K -- -- --
EBT. Incl. Unusual Items -$28.2M -$83.7M -$108.4M -$193M -$135.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.2M -$83.7M -$108.4M -$193M -$135.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.2M -$83.7M -$108.4M -$193M -$135.1M
 
Basic EPS (Cont. Ops) -$1.33 -$1.69 -$2.07 -$3.30 -$1.97
Diluted EPS (Cont. Ops) -$1.33 -$1.69 -$2.07 -$3.30 -$1.97
Weighted Average Basic Share $21.1M $50.4M $52.5M $58.5M $68.5M
Weighted Average Diluted Share $21.1M $50.4M $52.5M $58.5M $68.5M
 
EBITDA -$27.8M -$67.1M -$112.7M -$204.6M -$146.8M
EBIT -$27.8M -$67.1M -$113.1M -$205.5M -$148.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.1M -$67.1M -$113.1M -$205.5M -$148.2M
Operating Income (Adjusted) -$27.8M -$67.1M -$113.1M -$205.5M -$148.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9K $127K $265K $309K $326K
Gross Profit -$9K -$127K -$265K -$309K -$326K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.5M $25.5M $49.8M $30.6M $17.7M
Selling, General & Admin $2.2M $6M $8.2M $7.9M $7.2M
Other Inc / (Exp) $13K -$52K -$8K -$47K --
Operating Expenses $12.8M $31.3M $57.7M $38.2M $24.5M
Operating Income -$12.8M -$31.4M -$58M -$38.6M -$24.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.8M -$30.5M -$54M -$35.2M -$22.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.8M -$30.5M -$54M -$35.2M -$22.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.8M -$30.5M -$54M -$35.2M -$22.8M
 
Basic EPS (Cont. Ops) -$0.25 -$0.59 -$0.92 -$0.50 -$0.32
Diluted EPS (Cont. Ops) -- -$0.59 -$0.92 -$0.50 -$0.32
Weighted Average Basic Share $50.3M $51.7M $58.9M $70.7M $71.3M
Weighted Average Diluted Share $50.3M $51.7M $58.9M $70.7M $71.3M
 
EBITDA -$12.8M -$31.3M -$57.7M -$38.2M -$24.5M
EBIT -$12.8M -$31.4M -$58M -$38.6M -$24.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$12.8M -$31.4M -$58M -$38.6M -$24.9M
Operating Income (Adjusted) -$12.8M -$31.4M -$58M -$38.6M -$24.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14K $336K $688K $1.4M $1.3M
Gross Profit -$14K -$336K -$688K -$1.4M -$1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $46.6M $71.4M $163.9M $132.5M $87.5M
Selling, General & Admin $4.9M $21M $32.3M $32.2M $29M
Other Inc / (Exp) -$31.7M -$151K $158K -$127K --
Operating Expenses $51.5M $92.1M $195.5M $162.7M $115.1M
Operating Income -$51.6M -$92.4M -$196.2M -$164.2M -$116.4M
 
Net Interest Expenses $193K -- $1K -- --
EBT. Incl. Unusual Items -$73.1M -$91M -$181.4M -$152.5M -$106.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$91M -$181.4M -$152.5M -$106.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$73.1M -$91M -$181.4M -$152.5M -$106.6M
 
Basic EPS (Cont. Ops) -$1.48 -$1.79 -$3.12 -$2.37 -$1.50
Diluted EPS (Cont. Ops) -- -$1.79 -$3.12 -$2.37 -$1.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$51.5M -$92.1M -$195.5M -$162.7M -$115.1M
EBIT -$51.6M -$92.4M -$196.2M -$164.2M -$116.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$51.6M -$92.4M -$196.2M -$164.2M -$116.4M
Operating Income (Adjusted) -$51.6M -$92.4M -$196.2M -$164.2M -$116.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9K $320K $538K $1M $1M
Gross Profit -$9K -$320K -$538K -$1M -$1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $44.7M $57.6M $133.7M $92.2M $62.9M
Selling, General & Admin $4.7M $17M $23.9M $23.9M $21.4M
Other Inc / (Exp) -$16.6M -$131K -$14K -$99K -$9K
Operating Expenses $49.3M $74.2M $157.1M $115M $83.3M
Operating Income -$49.3M -$74.6M -$157.6M -$116M -$84.3M
 
Net Interest Expenses -- -- $1K -- --
EBT. Incl. Unusual Items -$66M -$73.2M -$146.2M -$105.8M -$77.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$66M -$73.2M -$146.2M -$105.8M -$77.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$66M -$73.2M -$146.2M -$105.8M -$77.3M
 
Basic EPS (Cont. Ops) -$2.85 -$1.43 -$2.50 -$1.58 -$1.09
Diluted EPS (Cont. Ops) -$2.59 -$1.43 -$2.50 -$1.58 -$1.09
Weighted Average Basic Share $92.5M $153.1M $175.1M $203.1M $213.6M
Weighted Average Diluted Share $92.5M $153.1M $175.1M $203.1M $213.6M
 
EBITDA -$65.9M -$74.2M -$157.1M -$115M -$83.3M
EBIT -$65.9M -$74.6M -$157.6M -$116M -$84.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$49.3M -$74.6M -$157.6M -$116M -$84.3M
Operating Income (Adjusted) -$65.9M -$74.6M -$157.6M -$116M -$84.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $244K $258.6M $317.9M $252.2M $217.3M
Short Term Investments -- $187.8M $253.1M $200.6M $190.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1K $4.4M $12.7M $12.1M $12.3M
Total Current Assets $245K $263M $330.7M $264.3M $229.6M
 
Property Plant And Equipment -- $254K $1.9M $12.3M $10.3M
Long-Term Investments -- $28.1M $38.7M $975K $36.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $60K $96K $1.1M $1M
Total Assets $245K $291.5M $371.4M $280.2M $278.7M
 
Accounts Payable $1.1M $4.7M $6.4M $5.8M $3.1M
Accrued Expenses $301K $7.6M $9.5M $15.5M $8.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $412K $1M $1.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4M $12.3M $16.4M $22.3M $12.8M
 
Long-Term Debt $12.6M -- $1.1M $11.5M $9.7M
Capital Leases -- -- -- -- --
Total Liabilities $30.9M $12.3M $17.5M $36.3M $24.6M
 
Common Stock -- $5K $6K $6K $7K
Other Common Equity Adj -- -$58K -$1.1M -$50K $157K
Common Equity -$30.7M $279.2M $353.9M $243.9M $254M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$30.7M $279.2M $353.9M $243.9M $254M
 
Total Liabilities and Equity $245K $291.5M $371.4M $280.2M $278.7M
Cash and Short Terms $244K $258.6M $317.9M $252.2M $217.3M
Total Debt -- -- $1.1M $11.5M $9.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $142M $412.4M $300.8M $274.8M $192.6M
Short Term Investments $73M $149.2M $244.2M $213.1M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.9M -- -- -- --
Other Current Assets $3.7M $6M $7.3M $14.6M --
Total Current Assets $145.7M $418.4M $308.1M $289.4M $201.1M
 
Property Plant And Equipment $219K $2M $12.5M $10.6M $9.4M
Long-Term Investments -- -- $975K $975K $975K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $72K $1.1M $1.1M --
Total Assets $148.7M $420.4M $321.7M $301.1M $211.5M
 
Accounts Payable $4.3M $18.6M $9.3M $2.3M $993K
Accrued Expenses $7.5M $16.7M $16.4M $9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $395K $479K $1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.8M $35.7M $26.2M $12.3M $11.3M
 
Long-Term Debt $224.5M $1.3M $11.9M $10M $8.8M
Capital Leases -- -- -- -- --
Total Liabilities $236.3M $36.9M $38.1M $22.3M $20.1M
 
Common Stock -- $6K $6K $7K $7K
Other Common Equity Adj $17K -$1.3M -$507K $873K --
Common Equity -- -- -- -- --
Total Preferred Equity $50.8M -- -- $26.9M --
Minority Interest, Total -- -- -- -- --
Total Equity -$87.6M $383.5M $283.6M $278.8M $191.4M
 
Total Liabilities and Equity $148.7M $420.4M $321.7M $301.1M $211.5M
Cash and Short Terms $142M $412.4M $300.8M $274.8M $192.6M
Total Debt $224.5M $1.3M $11.9M $10M $8.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$28.2M -$83.7M -$108.4M -$193M -$135.1M
Depreciation & Amoritzation -- $30K $470K $941K $1.3M
Stock-Based Compensation $45K $2.7M $16.6M $28.6M $22.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.2M -$38.7M -$98.8M -$166.5M -$130.9M
 
Capital Expenditures -- $262K $275K $514K $241K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$214.4M -$74.9M $100.9M -$15.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.1M $450K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.1M $323.6M $167.8M $53.3M $122.1M
 
Beginning Cash (CF) $309K $70.8M $64.8M $51.6M $27.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$65K $70.5M -$6M -$12.3M -$24.3M
Ending Cash (CF) $244K $141.3M $58.8M $39.3M $2.9M
 
Levered Free Cash Flow -$6.2M -$38.9M -$99M -$167M -$131.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$12.8M -$30.5M -$54M -$35.2M -$22.8M
Depreciation & Amoritzation $9K $127K $265K $309K $326K
Stock-Based Compensation $969K $4.2M $8M $5.5M $4.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11M -$24M -$34.7M -$35.5M -$17.5M
 
Capital Expenditures -- $97K $48K -- $50K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$73.2M $64.2M $38.9M $29.2M $17.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$446K -- -$78K -- --
Cash From Financing $50.4M $177.8M $1.6M $26.9M $203K
 
Beginning Cash (CF) $69M $263.3M $56.6M $61.8M $32M
Foreign Exchange Rate Adjustment -- -$38K $16K $192K -$77K
Additions / Reductions -$33.8M $217.9M $5.9M $20.8M -$331K
Ending Cash (CF) $69M $481.2M $62.5M $82.8M $31.6M
 
Levered Free Cash Flow -$11.2M -$24.1M -$34.7M -$35.5M -$17.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$91M -$181.4M -$152.5M -$106.6M
Depreciation & Amoritzation -- $336K $688K $1.4M $1.3M
Stock-Based Compensation $1.3M $13.1M $27.3M $23.9M $19.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$66.2M -$162.1M -$159.3M -$87.8M
 
Capital Expenditures -- $211K $415K $446K $114K
Cash Acquisitions $1.9M -- -- -- --
Cash From Investing -- -$77.2M -$86M $41.6M $57.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $337.7M $42.4M $122.7M $246K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $194.3M -$205.7M $5.2M -$29.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$66.4M -$162.5M -$159.7M -$87.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$66M -$73.2M -$146.2M -$105.8M -$77.3M
Depreciation & Amoritzation $14K $320K $538K $1M $1M
Stock-Based Compensation $1.3M $11.7M $22.4M $17.8M $14.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$24M -$51.5M -$114.9M -$107.6M -$64.5M
 
Capital Expenditures -- $163K $303K $235K $108K
Cash Acquisitions $1.9M -- -- -- --
Cash From Investing -$71.3M $65.9M $54.8M -$4.5M $68.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $450K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$746K -- -$151K -- --
Cash From Financing $164M $178.1M $52.7M $122.1M $271K
 
Beginning Cash (CF) $125.2M $350.3M $172M $244.6M $92.3M
Foreign Exchange Rate Adjustment -$12K -$50K $74K $178K $284K
Additions / Reductions $68.7M $192.5M -$7.2M $10.2M $4.7M
Ending Cash (CF) $227.8M $542.7M $164.8M $255M $97.3M
 
Levered Free Cash Flow -$24.2M -$51.7M -$115.2M -$107.9M -$64.6M

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