Viking Therapeutics Inc. (VKTX)
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 Cash Flow 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 |
| -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 | -39.49M | -36M | -32.44M | -30.54M | -25.78M | -23.57M | -24.44M | -23.44M | -22.06M | -20.91M | -20.41M | -18.91M | -20.58M | -20.14M | -17.85M | -16.37M | -14.73M | -16.18M | -17.11M | -21.28M | |
| -2.84M | 346K | 310K | 296K | 294K | 292K | 290K | 359K | 286K | 291K | 295K | 228K | 301K | 296K | 291K | 286K | 281K | 277K | 829K | 825K | 821K | 682K | 536K | 470K | 406K | 797K | 1.7M | 1.7M | 1.7M | 1.84M | 2.4M | 2.4M | 2.4M | 2.39M | 1.47M | 1.47M | 1.47M | |
| 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 | 5.82M | 5.75M | 5.09M | 4.36M | 3.74M | 3.38M | 3.32M | 3.03M | 2.61M | 2.35M | 1.95M | 1.66M | 1.45M | 1.45M | 1.42M | 1.57M | 1.79M | 1.96M | 2.24M | 3.23M | |
| -11.88M | 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 | 6.16M | -2.13M | -2.79M | -2.89M | -5.25M | 3.19M | 2.67M | 2.03M | 1.33M | -971.22K | -995.2K | 70.13K | 1.51M | 2.29M | 2.09M | 1.43M | 172.69K | 329.74K | 109.21K | -211.04K | |
| -28.04M | -13.06M | -9.03M | -3.95M | 128K | -258K | -369K | -186K | -217K | 818K | 905K | 677K | 689K | 29K | 45K | 105K | 109K | 138K | 204K | 372K | 343K | 452K | 513K | 407K | 886K | -126K | -276.5K | 1.32M | 1.41M | 2.55M | 2.45M | 1.34M | 921.03K | 931.11K | 1.48M | 1.41M | 6.48M | |
| 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 | 3.77M | 2.64M | 1.56M | 725K | 63K | -564K | -564K | -564K | -794K | -1.62M | -1.62M | -1.62M | -1.79M | -2.34M | -2.34M | -2.34M | -2.31M | -1.36M | -1.36M | -1.36M | |
| -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 | 7.72M | -1.47M | -1.45M | -1.48M | -3.78M | 4.14M | 3.07M | 3.07M | 823K | -1.27M | -791.84K | -1.02M | 1.77M | 2.9M | 2.42M | 2.18M | 849.88K | 712.05K | 686.46K | 420.6K | |
| -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 | -21.78M | -28.03M | -26.11M | -25.9M | -24.75M | -15.69M | -17.79M | -16.6M | -18.75M | -20.02M | -17.85M | -16.78M | -14.76M | -13.27M | -12.6M | -11.62M | -11.07M | -11.91M | -12.65M | -11.05M | |
| 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 | |
| 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 | |
| -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 | -280.64M | -327.72M | -318.51M | -319.62M | -362.41M | -463.27M | -417.38M | -415.14M | -348.2M | -176.71M | -125.81M | -48.75M | -22.53M | -17.77M | -17.1M | -22.83M | -16.92M | -24.44M | -26.28M | -16.18M | |
| 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 | 322.2M | 327.96M | 343.54M | 345.85M | 369.87M | 339.4M | 251.27M | 171.43M | 82.47M | 48.98M | 26.55M | 15.35M | 20.8M | 21.88M | 20.26M | 21.93M | 19.95M | 15.8M | 13.34M | 8.08M | |
| 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 | 41.57M | 237K | 25.02M | 26.22M | 7.46M | -123.87M | -166.11M | -243.71M | -265.73M | -127.73M | -99.26M | -33.4M | -1.73M | 4.11M | 3.16M | -903.88K | 3.03M | 13.76M | 13.92M | 6.58M | |
| -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 | 41.57M | 237K | 25.02M | 26.22M | 7.46M | -123.87M | -166.11M | -243.71M | -265.73M | -127.73M | -99.26M | -33.4M | -1.73M | 4.11M | 3.16M | -904.29K | 3.03M | 3.54M | -154.45K | -7.5M | |
| 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 | |
| 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 | -296K | -323K | -156K | -194K | -151K | -150K | -148K | -110K | -26K | n/a | n/a | n/a | n/a | -229 | -229 | -229 | -229 | n/a | 772.96K | 772.92K | |
| 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 | |
| 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 | 950K | 715K | 751K | 595K | 887K | 1M | 3.21M | 517K | 3.67M | 3.57M | 1.15M | 3.54M | 48.42K | -261.35K | -539.36K | -1.16M | -1.2M | -1.16M | -1.45M | -3.22M | |
| 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 | 950K | 715K | 751K | 595K | 887K | 1M | 168.41M | 238.3M | 300.27M | 314.7M | 148.32M | 82.17M | 22.4M | 8.67M | 7.67M | 12.93M | 10.35M | 9.28M | 8.47M | 22.17M | |
| -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 | 20.74M | -27.08M | -333K | 917K | -16.4M | -138.55M | -15.49M | -22.01M | 15.79M | 166.94M | 31.22M | 32M | 5.91M | -486.83K | -1.77M | 400.28K | 2.31M | 914.78K | -4.34M | 3.63M | |
| -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 | -21.78M | -28.03M | -26.11M | -25.9M | -24.75M | -15.69M | -17.79M | -16.6M | -18.75M | -20.02M | -17.85M | -16.78M | -14.76M | -13.27M | -12.6M | -11.62M | -11.07M | -11.91M | -12.65M | -11.05M |