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 | -171.55M | -128.24M | -109.96M | -99.15M | -96.75M | -93.72M | -85.89M | -80.85M | -74.09M | -72.3M | -68.87M | -61.66M | -59.13M | -57.08M | -54.99M | -53.58M | -49.63M | -43.82M |
Depreciation & Amortization | -5.28M | 383K | 346K | 310K | 296K | 294K | 292K | 290K | 359K | 286K | 291K | 295K | 228K | 301K | 296K | 291K | 286K | 281K |
Stock-Based Compensation | 39.54M | 33.08M | 29.71M | 28.13M | 23.62M | 21.16M | 16.75M | 14.83M | 12.29M | 9.88M | 8.67M | 7.95M | 7.61M | 6.88M | 6.1M | 5.71M | 5.58M | 5.74M |
Other Working Capital | -10.96M | -24.83M | 6.36M | 16.49M | 9.39M | 26.48M | 12.97M | 10.39M | 11.99M | 7.09M | 3.1M | 1.13M | -748K | 902K | -383K | 2.37M | 3.06M | 3.3M |
Other Non-Cash Items | -16.68M | -31.26M | -13.06M | -9.03M | -3.95M | 128K | -258K | -369K | -186K | -217K | 818K | 905K | 677K | 689K | 29K | 45K | 105K | 109K |
Deferred Income Tax | n/a | n/a | n/a | -2.7M | -5.85M | -7.81M | -7.81M | -5.11M | -1.97M | n/a | n/a | 755K | 1.73M | 2.77M | 3.91M | 4.37M | 4.47M | 4.27M |
Change in Working Capital | 1.42M | -6.59M | 9.36M | 12.38M | 14.87M | 27.9M | 3.55M | 4.55M | 3.09M | -668K | 10.19M | 1.44M | 1.15M | -795K | -2.93M | 2.45M | 4.06M | 5.06M |
Operating Cash Flow | -152.53M | -133.99M | -87.79M | -74.25M | -71.94M | -54.87M | -73.38M | -66.66M | -60.5M | -62.51M | -48.4M | -49.82M | -47.25M | -47.24M | -47.59M | -40.72M | -35.12M | -28.35M |
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 | -643.03M | -749.38M | -1.11B | -1.07B | -1B | -1.02B | -478.3M | -425.38M | -356.42M | -148.14M | -121.43M | -112.39M | -126.12M | -150.02M | -168.01M | -165.41M | -249.92M | -272.88M |
Sales Maturities Of Investments | 321.89M | 425.66M | 560M | 549.72M | 440.7M | 376.43M | 299.22M | 217.82M | 188.29M | 203.48M | 176.18M | 187.3M | 187.74M | 196.23M | 205.97M | 206.23M | 267.49M | 296.67M |
Other Investing Acitivies | 459.38M | 167.33M | 10.1M | 10.13M | 10.12M | 135.97M | -179.09K | -207.56K | -168.13K | 19.02M | 20.63M | 48.04M | 61.63M | 46.21M | 37.96M | 40.82M | 17.57M | 23.79M |
Investing Cash Flow | 138.24M | -30.33M | -553.37M | -524.22M | -562.65M | -641.08M | -179.09M | -207.56M | -168.13M | 55.33M | 54.75M | 74.9M | 61.63M | 46.21M | 37.96M | 40.82M | 17.57M | 23.79M |
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 | 42.1K | 42.1K | 42.1K | 42.1K | n/a | 37K | n/a | -1.03K | -1.03K | -1.71M | -6.8M | -6.79M | -6.79M | -5.12M | -473K | -473K | -642K | -642K |
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 | 4.38M | 6.78M | 15.35M | -32.13M | 10.04M | 4.34M | 1.32M | 11.88M | 13.86M | 16.73M | 10.95M | 246K | 12K | 1.83M | 6.9M | 7.32M | 7.59M | 6.11M |
Financial Cash Flow | 4.38M | 6.78M | 612.46M | 611.65M | 609.06M | 873.23M | 271.38M | 281.94M | 282.02M | 13.35M | 4.16M | -6.54M | -6.8M | -3.32M | 6.88M | 7.3M | 7.59M | 6.11M |
Net Cash Flow | -10.04M | -157.64M | -28.84M | 13.16M | -25.6M | 177.22M | 18.88M | 7.78M | 53.29M | 5.91M | 10.26M | 18.14M | 7.4M | -4.35M | -2.75M | 7.39M | -9.96M | 1.54M |
Free Cash Flow | -152.53M | -133.99M | -87.79M | -74.25M | -71.94M | -54.87M | -73.38M | -66.66M | -60.5M | -62.51M | -48.4M | -49.82M | -47.25M | -47.24M | -47.59M | -40.72M | -35.12M | -28.35M |