Viking Therapeutics, Inc.
NASDAQ:VKTX
68.16 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 55.516 | 36.632 | 26.371 | 29.117 | 8.377 | 24.779 | 8.988 | 3.076 | 0.769 | 0.756 | 0.18 | 0 |
| Kortetermijnbeleggingen
| 306.563 | 118.853 | 175.732 | 219.269 | 267.261 | 276.741 | 11.587 | 10.075 | 13.335 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 362.079 | 155.485 | 202.103 | 248.386 | 275.638 | 301.52 | 20.576 | 13.151 | 14.104 | 0.756 | 0.18 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.522 | 3.411 | 8.425 | 7.718 | 7.863 | 0.613 | 1.276 | 0.824 | 1.098 | 0.018 | 0 | 0 |
| Totaal vlottende activa
| 367.225 | 167.04 | 210.528 | 256.104 | 283.501 | 302.133 | 21.852 | 13.975 | 15.202 | 0.774 | 0.18 | 0 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1.126 | 1.418 | 0.025 | 0.321 | 0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.139 | 0.071 | 0.109 | 0.077 | 0.157 | 0.179 | 0.27 | 0.561 | 0.237 | 2.269 | 0.001 | 0 |
| Totaal niet-vlottende activa
| 1.265 | 1.489 | 0.134 | 0.398 | 0.755 | 0.179 | 0.27 | 0.561 | 0.237 | 2.269 | 0.001 | 0 |
| Totaal activa
| 368.49 | 168.529 | 210.662 | 256.502 | 284.256 | 302.312 | 22.121 | 14.536 | 15.439 | 3.043 | 0.18 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 7.512 | 8.529 | 1.444 | 3.988 | 2.431 | 0.959 | 1.53 | 1.204 | 0.592 | 1.831 | 0.074 | 0.054 |
| Kortlopende schulden
| 0.324 | 0.304 | 0.029 | 0.33 | 0.302 | 0 | 3.451 | 3.27 | 0 | 0.304 | 0.047 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 2.279 | 1.272 | 0 | 20.323 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.299 | 13.114 | 7.305 | 7.811 | 4.044 | 3.591 | 1.398 | 0.731 | 1.384 | 0.059 | 0.007 | 0 |
| Totaal kortlopende verplichtingen
| 19.135 | 21.947 | 8.778 | 12.129 | 6.777 | 4.55 | 8.657 | 6.477 | 1.977 | 22.517 | 0.127 | 0.054 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.936 | 1.26 | 0 | 0.029 | 0.36 | 0 | 0 | 0 | 2.152 | 1.264 | 0.232 | 0.043 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0.016 | 2.586 | 1.39 | 0.072 | 0.008 |
| Totaal niet-vlottende verplichtingen
| 0.936 | 1.26 | 0 | 0.029 | 0.36 | 0.012 | 4.98 | 0.016 | 4.737 | 2.655 | 0.304 | 0.051 |
| Totaal passiva
| 20.071 | 23.207 | 8.778 | 12.158 | 7.137 | 4.562 | 8.657 | 6.493 | 6.714 | 25.172 | 0.431 | 0.105 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -377.944 | -292.049 | -223.182 | -168.192 | -128.697 | -102.918 | -80.855 | -60.277 | -45.545 | -22.141 | -0.257 | -0.111 |
| Overige gereserveerde algehele resultaten
| -0.389 | -1.102 | -0.549 | -0.054 | 0.012 | -0.423 | -0.02 | -0.007 | -0.007 | 0 | -0.004 | 0 |
| Overige totale aandeelhoudersvermogen
| 726.751 | 438.472 | 425.614 | 412.589 | 405.803 | 401.09 | 94.339 | 68.327 | 54.278 | 0.013 | 0.007 | 0.006 |
| Totaal eigen vermogen van aandeelhouders
| 348.419 | 145.322 | 201.884 | 244.344 | 277.119 | 297.75 | 13.465 | 8.043 | 8.725 | -22.129 | -0.251 | -0.105 |
| Totaal eigen vermogen
| 348.419 | 145.322 | 201.884 | 244.344 | 277.119 | 297.75 | 13.465 | 8.043 | 8.725 | -22.129 | -0.251 | -0.105 |
| Totaal passiva en aandeelhoudersvermogen
| 368.49 | 168.529 | 210.662 | 256.502 | 284.256 | 302.312 | 22.121 | 14.536 | 15.439 | 3.043 | 0.18 | 0 |