Viking Therapeutics Inc. (VKTX)
NASDAQ: VKTX
· Real-Time Price · USD
40.04
-0.20 (-0.50%)
At close: Aug 15, 2025, 3:59 PM
40.74
1.75%
After-hours: Aug 15, 2025, 07:57 PM EDT
Viking Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | -65.56M | -45.63M | -35.42M | -24.94M | -22.25M | -27.36M | -24.61M | -22.53M | -19.23M | -19.53M | -19.56M | -15.77M | -17.43M | -16.1M | -12.36M | -13.24M | -15.38M | -14.01M |
Depreciation & Amortization | -5.59M | 111K | 110K | 87K | 75K | 74K | 74K | 73K | 73K | 72K | 72K | 142K | n/a | 77K | 76K | 75K | 73K | 72K |
Stock-Based Compensation | 13.55M | 11.35M | 5.67M | 8.98M | 7.08M | 7.98M | 4.08M | 4.48M | 4.62M | 3.57M | 2.16M | 1.94M | 2.22M | 2.36M | 1.43M | 1.6M | 1.49M | 1.58M |
Other Working Capital | n/a | -12.95M | -6.46M | 8.46M | -13.88M | 18.24M | 3.68M | 1.35M | 3.21M | 4.73M | 1.09M | 2.96M | -1.7M | 746K | -880K | 1.08M | -45K | -539K |
Other Non-Cash Items | 10.54M | -18.16M | -4M | -5.06M | -4.04M | 37K | 36K | 12K | 43K | -349K | -75K | 195K | 12K | 686K | 12K | -33K | 24K | 26K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.7M | -3.15M | -1.97M | n/a | n/a | n/a | n/a | n/a | 755K | 972K | 1.04M | 1.14M |
Change in Working Capital | n/a | n/a | 2.46M | -1.03M | -8.01M | 15.95M | 5.48M | 1.46M | 5.02M | -8.4M | 6.48M | -3K | 1.26M | 2.45M | -2.27M | -296K | -682K | 321K |
Operating Cash Flow | -47.06M | -52.33M | -31.18M | -21.96M | -28.51M | -6.13M | -17.64M | -19.66M | -11.44M | -24.64M | -10.93M | -13.5M | -13.44M | -10.53M | -12.35M | -10.93M | -13.43M | -10.88M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -123.48M | -232.61M | -136.96M | -149.99M | -229.82M | -596.6M | -97.53M | -79.4M | -243.98M | -57.4M | -44.61M | -10.45M | -35.7M | -30.68M | -35.57M | -24.17M | -59.6M | -48.68M |
Sales Maturities Of Investments | -11K | 2.47M | 143.54M | 175.89M | 103.76M | 136.81M | 133.27M | 66.86M | 39.49M | 59.59M | 51.87M | 37.34M | 54.68M | 32.3M | 62.98M | 37.78M | 63.16M | 42.05M |
Other Investing Acitivies | 165.99M | 293.39M | n/a | n/a | -126.06M | 136.15M | 35.73K | -12.53K | -204.48K | 2.2K | 7.26K | 26.89K | 18.98M | 1.62M | 27.41M | 13.62M | 3.56M | -6.63M |
Investing Cash Flow | 42.51M | 63.24M | 6.58M | 25.9M | -126.06M | -459.79M | 35.73M | -12.53M | -204.48M | 2.2M | 7.26M | 26.89M | 18.98M | 1.62M | 27.41M | 13.62M | 3.56M | -6.63M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | 42.1K | n/a | n/a | n/a | n/a | 37K | -37K | -1.03K | n/a | -1.67M | -5.12M | n/a | n/a | n/a | -473K |
Dividend Paid | 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 Financial Acitivies | 507K | 349K | 47.66M | -44.14M | 2.9M | 8.92M | 188K | -1.97M | -2.79M | 5.9M | 10.75M | n/a | 84K | 115K | 47K | -234K | 1.9M | 5.19M |
Financial Cash Flow | 507K | 349K | 1M | 2.52M | 2.9M | 606.04M | 188K | -74K | 267.08M | 4.18M | 10.75M | 10K | -1.59M | -5.01M | 47K | -256K | 1.9M | 5.19M |
Net Cash Flow | -4.06M | 11.26M | -23.67M | 6.43M | -151.66M | 140.06M | 18.33M | -32.33M | 51.16M | -18.27M | 7.22M | 13.18M | 3.77M | -13.92M | 15.11M | 2.44M | -7.98M | -12.31M |
Free Cash Flow | -47.06M | -52.33M | -31.18M | -21.96M | -28.51M | -6.13M | -17.64M | -19.66M | -11.44M | -24.64M | -10.93M | -13.5M | -13.44M | -10.53M | -12.35M | -10.93M | -13.43M | -10.88M |