Viking Therapeutics Inc. (VKTX)

NASDAQ: VKTX · Real-Time Price · USD

28.71

-0.16 (-0.55%)

At close: May 01, 2025, 3:59 PM

29.11

1.39%

Pre-market: May 02, 2025, 09:01 AM EDT

Viking Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-109.96M	-85.89M	-68.87M	-54.99M	-39.49M	-25.78M	-22.06M	-20.58M	-14.73M
Depreciation & Amortization	-17.17M	292K	291K	296K	277K	260K	477K	1.38M	1.94M
Stock-Based Compensation	29.71M	16.75M	8.67M	6.1M	5.82M	3.74M	2.61M	1.45M	1.79M
Other Working Capital	5.86M	4.25M	3.1M	-383K	6.16M	-5.25M	1.33M	1.51M	172.69K
Other Non-Cash Items	272K	-8.07M	1.32M	29K	138K	334K	-208K	2.5M	862.62K
Deferred Income Tax	n/a	n/a	n/a	3.91M	3.77M	473K	-392K	-1.28M	-1.79M
Change in Working Capital	9.36M	3.55M	10.19M	-2.93M	7.72M	-3.78M	823K	1.77M	849.88K
Operating Cash Flow	-87.79M	-73.38M	-48.4M	-47.59M	-21.78M	-24.75M	-18.75M	-14.76M	-11.07M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.11B	-478.3M	-121.43M	-168.01M	-280.64M	-362.41M	-348.2M	-22.53M	-16.92M
Sales Maturities Of Investments	561.2M	299.22M	176.18M	205.97M	322.2M	369.87M	82.47M	20.8M	19.95M
Other Investing Acitivies	-1.2M	n/a	54.75K	37.96K	41.57K	7.46K	-265.73K	-1.73K	3.03K
Investing Cash Flow	-553.37M	-179.09M	54.75M	37.96M	41.57M	7.46M	-265.73M	-1.73M	3.03M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-3.83M	-77K	-94.86K
Common Stock Repurchased	n/a	-7.12M	-6.79M	-707	-296	-151	n/a	n/a	-229
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	15.37M	271.38M	12.49M	6.88M	950K	887K	7.5M	125.45K	-1.1M
Financial Cash Flow	612.46M	271.38M	4.16M	6.88M	950K	887K	300.27M	22.4M	10.35M
Net Cash Flow	-28.84M	18.88M	10.26M	-2.75M	20.74M	-16.4M	15.79M	5.91M	2.31M
Free Cash Flow	-87.79M	-73.38M	-48.4M	-47.59M	-21.78M	-24.75M	-18.75M	-14.76M	-11.07M