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VKTX Viking Therapeutics

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  • 28.870
  • +0.200+0.70%
Close Feb 28 16:00 ET
  • 28.920
  • +0.050+0.17%
Post 20:01 ET
3.24BMarket Cap-28.58P/E (TTM)

Viking Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.64%-87.79M
-76.76%-31.18M
-11.72%-21.96M
-149.35%-28.51M
75.11%-6.13M
-51.61%-73.38M
-61.45%-17.64M
-45.63%-19.66M
14.93%-11.44M
-134.03%-24.64M
Net income from continuing operations
-28.02%-109.96M
-43.94%-35.42M
-10.68%-24.94M
-15.73%-22.25M
-40.06%-27.36M
-24.73%-85.9M
-25.80%-24.61M
-42.86%-22.53M
-10.29%-19.23M
-21.29%-19.53M
Operating gains losses
---112K
---1K
---113K
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----
----
----
----
----
Depreciation and amortization
18.49%346K
48.65%110K
19.18%87K
2.74%75K
2.78%74K
0.34%292K
2.78%74K
-48.59%73K
--73K
-6.49%72K
Other non cash items
0.76%132K
-2.78%35K
175.00%33K
-37.21%27K
-7.50%37K
31.00%131K
80.00%36K
-76.92%12K
258.33%43K
150.00%40K
Change In working capital
163.87%9.36M
-55.16%2.46M
-170.93%-1.03M
-259.62%-8.01M
289.80%15.95M
-65.18%3.55M
-15.48%5.48M
48,600.00%1.46M
298.73%5.02M
-442.60%-8.4M
-Change in receivables
273.52%1.2M
-539.60%-646K
447.56%1.35M
-134.33%-157K
169.55%655K
-47.72%321K
-187.83%-101K
62.91%246K
-127.57%-67K
131.43%243K
-Change in prepaid assets
-93.04%446K
2,694.83%1.51M
-298.69%-2.73M
-101.07%-79K
177.41%1.75M
304.73%6.41M
95.95%-58K
66.83%1.37M
388.95%7.35M
-9,917.39%-2.26M
-Change in payables and accrued expense
386.49%8.12M
-69.86%1.73M
677.92%445K
-253.26%-7.69M
316.31%13.64M
-121.98%-2.83M
-27.38%5.72M
91.10%-77K
-162.58%-2.18M
-362.56%-6.3M
-Change in other current liabilities
-15.85%-402K
-47.13%-128K
-10.34%-96K
-2.27%-90K
-3.53%-88K
-83.60%-347K
-3.57%-87K
22.32%-87K
-206.02%-88K
-11.84%-85K
Cash from discontinued investing activities
Operating cash flow
-19.64%-87.79M
-76.76%-31.18M
-11.72%-21.96M
-149.35%-28.51M
75.11%-6.13M
-51.61%-73.38M
-61.45%-17.64M
-45.63%-19.66M
14.93%-11.44M
-134.03%-24.64M
Investing cash flow
Cash flow from continuing investing activities
-208.99%-553.37M
-81.57%6.58M
306.65%25.9M
38.35%-126.06M
-21,018.65%-459.79M
-427.08%-179.09M
392.19%35.73M
-146.61%-12.53M
-1,177.36%-204.48M
35.76%2.2M
Net investment purchase and sale
-208.99%-553.37M
-81.57%6.58M
306.65%25.9M
38.35%-126.06M
-21,018.65%-459.79M
-427.08%-179.09M
392.19%35.73M
-146.61%-12.53M
-1,177.36%-204.48M
35.76%2.2M
Cash from discontinued investing activities
Investing cash flow
-208.99%-553.37M
-81.57%6.58M
306.65%25.9M
38.35%-126.06M
-21,018.65%-459.79M
-427.08%-179.09M
392.19%35.73M
-146.61%-12.53M
-1,177.36%-204.48M
35.76%2.2M
Financing cash flow
Cash flow from continuing financing activities
125.69%612.46M
431.91%1M
3,508.11%2.52M
-98.91%2.91M
14,384.63%606.04M
6,418.76%271.38M
-98.25%188K
-840.00%-74K
16,897.36%267.08M
183.58%4.18M
Net common stock issuance
121.34%597.09M
-2,269.63%-46.66M
2,360.86%46.66M
-100.01%-25K
1,613,935.14%597.12M
4,057.17%269.76M
-6,053.13%-1.97M
18,860.00%1.9M
16,221.27%269.87M
99.28%-37K
Proceeds from stock option exercised by employees
59.77%10.81M
431.91%1M
252,300.00%2.52M
12.05%2.93M
9.96%4.36M
698.11%6.77M
25.33%188K
---1K
3,013.10%2.62M
545.93%3.97M
Net other financing activities
188.45%4.56M
2,269.63%46.66M
-2,269.63%-46.66M
--0
1,687.06%4.56M
-150.85%-5.15M
-81.48%1.97M
---1.97M
---5.41M
151.10%255K
Cash from discontinued financing activities
Financing cash flow
125.69%612.46M
431.91%1M
3,508.11%2.52M
-98.91%2.91M
14,384.63%606.04M
6,418.76%271.38M
-98.25%188K
-840.00%-74K
16,897.36%267.08M
183.58%4.18M
Net cash flow
Beginning cash position
51.55%55.52M
35.40%50.35M
-36.83%43.92M
965.13%195.58M
51.55%55.52M
38.91%36.63M
26.45%37.19M
328.44%69.52M
47.44%18.36M
38.91%36.63M
Current changes in cash
-251.70%-28.69M
-229.08%-23.6M
120.02%6.46M
-396.46%-151.67M
867.27%140.11M
79.81%18.91M
158.10%18.28M
-340.70%-32.27M
1,195.85%51.16M
-31.21%-18.26M
Effect of exchange rate changes
-393.33%-148K
-248.00%-74K
57.35%-29K
200.00%3K
-433.33%-48K
88.37%-30K
-64.54%50K
69.51%-68K
98.30%-3K
---9K
End cash Position
-51.95%26.68M
-51.95%26.68M
35.40%50.35M
-36.83%43.92M
965.13%195.58M
51.55%55.52M
51.55%55.52M
26.45%37.19M
328.44%69.52M
47.44%18.36M
Free cash flow
-19.64%-87.79M
-76.76%-31.18M
-11.72%-21.96M
-149.35%-28.51M
75.11%-6.13M
-51.61%-73.38M
-61.45%-17.64M
-45.63%-19.66M
14.93%-11.44M
-134.03%-24.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.64%-87.79M-76.76%-31.18M-11.72%-21.96M-149.35%-28.51M75.11%-6.13M-51.61%-73.38M-61.45%-17.64M-45.63%-19.66M14.93%-11.44M-134.03%-24.64M
Net income from continuing operations -28.02%-109.96M-43.94%-35.42M-10.68%-24.94M-15.73%-22.25M-40.06%-27.36M-24.73%-85.9M-25.80%-24.61M-42.86%-22.53M-10.29%-19.23M-21.29%-19.53M
Operating gains losses ---112K---1K---113K----------------------------
Depreciation and amortization 18.49%346K48.65%110K19.18%87K2.74%75K2.78%74K0.34%292K2.78%74K-48.59%73K--73K-6.49%72K
Other non cash items 0.76%132K-2.78%35K175.00%33K-37.21%27K-7.50%37K31.00%131K80.00%36K-76.92%12K258.33%43K150.00%40K
Change In working capital 163.87%9.36M-55.16%2.46M-170.93%-1.03M-259.62%-8.01M289.80%15.95M-65.18%3.55M-15.48%5.48M48,600.00%1.46M298.73%5.02M-442.60%-8.4M
-Change in receivables 273.52%1.2M-539.60%-646K447.56%1.35M-134.33%-157K169.55%655K-47.72%321K-187.83%-101K62.91%246K-127.57%-67K131.43%243K
-Change in prepaid assets -93.04%446K2,694.83%1.51M-298.69%-2.73M-101.07%-79K177.41%1.75M304.73%6.41M95.95%-58K66.83%1.37M388.95%7.35M-9,917.39%-2.26M
-Change in payables and accrued expense 386.49%8.12M-69.86%1.73M677.92%445K-253.26%-7.69M316.31%13.64M-121.98%-2.83M-27.38%5.72M91.10%-77K-162.58%-2.18M-362.56%-6.3M
-Change in other current liabilities -15.85%-402K-47.13%-128K-10.34%-96K-2.27%-90K-3.53%-88K-83.60%-347K-3.57%-87K22.32%-87K-206.02%-88K-11.84%-85K
Cash from discontinued investing activities
Operating cash flow -19.64%-87.79M-76.76%-31.18M-11.72%-21.96M-149.35%-28.51M75.11%-6.13M-51.61%-73.38M-61.45%-17.64M-45.63%-19.66M14.93%-11.44M-134.03%-24.64M
Investing cash flow
Cash flow from continuing investing activities -208.99%-553.37M-81.57%6.58M306.65%25.9M38.35%-126.06M-21,018.65%-459.79M-427.08%-179.09M392.19%35.73M-146.61%-12.53M-1,177.36%-204.48M35.76%2.2M
Net investment purchase and sale -208.99%-553.37M-81.57%6.58M306.65%25.9M38.35%-126.06M-21,018.65%-459.79M-427.08%-179.09M392.19%35.73M-146.61%-12.53M-1,177.36%-204.48M35.76%2.2M
Cash from discontinued investing activities
Investing cash flow -208.99%-553.37M-81.57%6.58M306.65%25.9M38.35%-126.06M-21,018.65%-459.79M-427.08%-179.09M392.19%35.73M-146.61%-12.53M-1,177.36%-204.48M35.76%2.2M
Financing cash flow
Cash flow from continuing financing activities 125.69%612.46M431.91%1M3,508.11%2.52M-98.91%2.91M14,384.63%606.04M6,418.76%271.38M-98.25%188K-840.00%-74K16,897.36%267.08M183.58%4.18M
Net common stock issuance 121.34%597.09M-2,269.63%-46.66M2,360.86%46.66M-100.01%-25K1,613,935.14%597.12M4,057.17%269.76M-6,053.13%-1.97M18,860.00%1.9M16,221.27%269.87M99.28%-37K
Proceeds from stock option exercised by employees 59.77%10.81M431.91%1M252,300.00%2.52M12.05%2.93M9.96%4.36M698.11%6.77M25.33%188K---1K3,013.10%2.62M545.93%3.97M
Net other financing activities 188.45%4.56M2,269.63%46.66M-2,269.63%-46.66M--01,687.06%4.56M-150.85%-5.15M-81.48%1.97M---1.97M---5.41M151.10%255K
Cash from discontinued financing activities
Financing cash flow 125.69%612.46M431.91%1M3,508.11%2.52M-98.91%2.91M14,384.63%606.04M6,418.76%271.38M-98.25%188K-840.00%-74K16,897.36%267.08M183.58%4.18M
Net cash flow
Beginning cash position 51.55%55.52M35.40%50.35M-36.83%43.92M965.13%195.58M51.55%55.52M38.91%36.63M26.45%37.19M328.44%69.52M47.44%18.36M38.91%36.63M
Current changes in cash -251.70%-28.69M-229.08%-23.6M120.02%6.46M-396.46%-151.67M867.27%140.11M79.81%18.91M158.10%18.28M-340.70%-32.27M1,195.85%51.16M-31.21%-18.26M
Effect of exchange rate changes -393.33%-148K-248.00%-74K57.35%-29K200.00%3K-433.33%-48K88.37%-30K-64.54%50K69.51%-68K98.30%-3K---9K
End cash Position -51.95%26.68M-51.95%26.68M35.40%50.35M-36.83%43.92M965.13%195.58M51.55%55.52M51.55%55.52M26.45%37.19M328.44%69.52M47.44%18.36M
Free cash flow -19.64%-87.79M-76.76%-31.18M-11.72%-21.96M-149.35%-28.51M75.11%-6.13M-51.61%-73.38M-61.45%-17.64M-45.63%-19.66M14.93%-11.44M-134.03%-24.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------