Viking Therapeutics Inc. (VKTX)

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25.04

-0.62 (-2.42%)

At close: Apr 25, 2025, 3:59 PM

24.94

-0.40%

Pre-market: Apr 28, 2025, 04:01 AM EDT

Viking Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	37.94M	26.68M	50.35M	43.91M	195.58M	55.52M	37.19M	69.52M	18.36M	36.63M	29.41M	16.23M	12.45M	26.37M	11.26M	8.83M	16.8M	29.12M	3.87M	18.79M	15.26M	8.38M	30.95M	19.12M	14.34M	24.78M	169.51M	34.61M	36.36M	8.99M	2.57M	3.39M	4.36M	3.08M	3.05M	5.16M	3.96M
Short-Term Investments	n/a	875.94M	880.09M	898.35M	767.4M	306.56M	339.06M	323.4M	117.3M	118.85M	125.61M	152.69M	172.44M	175.73M	204.87M	219.43M	224.87M	219.27M	251.43M	244.21M	253.9M	267.26M	257.12M	273.51M	284.38M	276.74M	134.66M	107.56M	41.11M	11.59M	7.27M	8.69M	7.95M	10.08M	11.56M	12.04M	7.29M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	78K	102K	126K	138K	131K	139K	163K	49K	81K	71K	48K	85K	97K	109K	88K	7K	27K	77K	97K	118K	128K	157K	202K	119K	149K	179K	180K	210K	240K	269.61K	314.37K	56.91K	478.69K	560.88K	694.38K	238.84K	595.38K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	828.08M	1.13M	1.73M	3.32M	2.72M	2.52M	670K	960K	3.93M	3.41M	n/a	n/a	n/a	7.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	388.97K	n/a	n/a	n/a	824.27K	1.01M	n/a	n/a
Total Current Assets	866.02M	907.22M	936.65M	945.72M	966.34M	367.23M	381.3M	399.37M	149.47M	167.04M	165.15M	179.86M	193.3M	210.53M	224.28M	237.66M	249.86M	256.1M	263.13M	270.62M	276.45M	283.5M	289.26M	293.64M	299.14M	302.13M	306.62M	144.26M	78.73M	21.85M	11.53M	14.26M	14.67M	13.97M	15.62M	18.31M	12.16M
Property-Plant & Equipment	892K	1M	1.11M	977K	1.05M	1.13M	1.2M	1.27M	1.35M	1.42M	1.49M	1.56M	1.63M	25K	101K	176K	249K	321K	392K	462K	530K	598K	664K	730K	794K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	970K	1.1M	1.24M	1.11M	1.18M	1.26M	1.36M	1.32M	1.43M	1.49M	1.54M	1.65M	1.73M	134K	189K	183K	276K	398K	489K	580K	658K	755K	866K	849K	943K	179K	180K	210K	240K	269.61K	314.37K	56.91K	478.69K	560.88K	694.38K	238.84K	595.38K
Total Assets	866.99M	908.32M	937.89M	946.84M	967.52M	368.49M	382.66M	400.69M	150.9M	168.53M	166.68M	181.51M	195.03M	210.66M	224.47M	237.84M	250.14M	256.5M	263.62M	271.2M	277.1M	284.26M	290.12M	294.49M	300.08M	302.31M	306.8M	144.47M	78.97M	22.12M	11.84M	14.32M	15.15M	14.54M	16.32M	18.55M	12.76M
Account Payables	7.7M	9.81M	254K	11.09M	5.22M	7.51M	5.71M	5.61M	3.8M	8.53M	3.14M	6.1M	3.12M	1.44M	2.85M	4.21M	4.85M	3.99M	2.76M	3.21M	3.1M	2.43M	2.1M	1.87M	1.68M	959K	1.22M	1.49M	658K	1.53M	1.56M	1.3M	1.73M	1.2M	881.31K	1.21M	1.17M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-238K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.92M	2.28M	2.85M	2.48M	n/a	1.27M	1.02M	863.2K	n/a
Short-Term Debt	498K	n/a	480K	334K	n/a	324K	319K	314K	n/a	304K	299K	238K	150K	29K	115K	198K	279K	330K	323K	316K	309K	302K	295K	288K	281K	n/a	n/a	n/a	3.72M	3.45M	3.18M	3.05M	n/a	3.27M	2.83M	2.38M	n/a
Other Current Liabilities	11.37M	n/a	24.95M	-334K	n/a	-324K	-319K	-314K	n/a	-304K	-299K	-238K	-150K	-29K	-115K	-198K	-279K	-330K	-323K	-316K	-309K	-302K	-295K	-288K	-281K	n/a	n/a	n/a	37K	1.4M	2.03M	894.15K	n/a	731.05K	1.35M	1.29M	n/a
Total Current Liabilities	19.57M	27.41M	25.68M	25.09M	32.77M	19.14M	13.4M	13.48M	15.65M	21.95M	14.06M	14.86M	11.27M	8.78M	11.35M	12.87M	12.92M	12.13M	9.71M	9.05M	8.54M	6.78M	6.19M	5.63M	4.92M	4.55M	4.74M	4.11M	6.34M	8.66M	9.61M	7.73M	3.38M	6.48M	6.08M	5.74M	1.92M
Long-Term Debt	502K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.71M	n/a	n/a	n/a	3.14M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12K	n/a	n/a	n/a	n/a	n/a	6.05K	511.32K	16.31K	20.48K	24.65K	1.93M
Total Long-Term Liabilities	502K	630K	755K	766K	852K	936K	1.02M	1.1M	1.18M	1.26M	1.34M	1.41M	1.49M	1.47M	2.97M	4.41M	5.13M	29K	115K	198K	279K	360K	438K	513K	588K	12K	1.22M	1.49M	4.38M	4.98M	4.74M	6.05K	4.22M	16.31K	20.48K	24.65K	5.07M
Total Liabilities	502K	28.04M	26.44M	25.86M	33.63M	20.07M	14.42M	14.58M	16.83M	23.21M	15.4M	16.28M	12.76M	8.78M	11.35M	12.87M	12.92M	12.16M	9.83M	9.25M	8.82M	7.14M	6.63M	6.14M	5.51M	4.56M	4.74M	4.11M	6.34M	8.66M	9.61M	7.73M	7.61M	6.49M	6.1M	5.76M	6.99M
Total Debt	1M	1.12M	1.24M	1.1M	1.18M	1.26M	1.34M	1.41M	1.49M	1.56M	1.64M	1.65M	1.64M	29K	115K	198K	279K	359K	438K	514K	588K	662K	733K	801K	869K	n/a	n/a	n/a	3.72M	3.45M	3.18M	3.05M	3.71M	3.27M	2.83M	2.38M	3.14M
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	358.00	285.00	277.00	239.00	208.00	199.00	193.00	97.00
Retained Earnings	-533.54M	-487.91M	-452.49M	-427.55M	-405.3M	-377.94M	-353.34M	-330.81M	-311.58M	-292.05M	-272.49M	-256.72M	-239.28M	-223.18M	-210.83M	-197.58M	-182.2M	-168.19M	-157.24M	-147.96M	-138.38M	-128.7M	-121.25M	-115.52M	-107.84M	-102.92M	-97.68M	-91.08M	-84.41M	-80.85M	-76.77M	-70.67M	-65.5M	-60.28M	-56.63M	-52.83M	-49.13M
Comprehensive Income	-216K	-788K	1.63M	-2.27M	-1.6M	-389K	-905K	-1.04M	-618K	-1.1M	-1.76M	-1.65M	-1.41M	-549K	-170K	-189K	-104K	-54K	-46K	333K	-812K	12K	157K	239K	-49K	-423K	-117K	-147K	-109K	-19.77K	-3.56K	-6K	-7.5K	-6.89K	-6.14K	-6.79K	-195
Shareholders Equity	846.92M	880.28M	911.45M	920.98M	933.89M	348.42M	368.24M	386.12M	134.06M	145.32M	151.28M	165.23M	182.27M	201.88M	213.12M	224.97M	237.22M	244.34M	253.79M	261.95M	268.28M	277.12M	283.49M	288.35M	294.57M	297.75M	302.05M	140.36M	72.63M	13.46M	2.23M	6.59M	7.55M	8.04M	10.22M	12.79M	5.77M
Total Investments	n/a	875.94M	880.09M	898.35M	767.4M	306.56M	339.06M	323.4M	117.3M	118.85M	125.61M	152.69M	172.44M	175.73M	204.87M	219.43M	224.87M	219.27M	251.43M	244.21M	253.9M	267.26M	257.12M	273.51M	284.38M	276.74M	134.66M	107.56M	41.11M	11.59M	7.27M	8.69M	7.95M	10.08M	11.56M	12.04M	7.29M