Viking Therapeutics, Inc. (VKTX) - Kasstroomoverzicht per kwartaal

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VKTX
Financiële Gegevens

60.6 (USD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.94	-22.25	-27.356	-24.605	-22.534	-19.225	-19.531	-19.559	-15.773	-17.432	-16.103	-12.356	-13.243	-15.381	-14.01	-10.948	-9.288	-9.572	-9.687	-7.45	-5.731	-7.674	-4.924	-5.24	-6.6	-6.672	-3.551	-4.084	-6.1	-5.172	-5.222	-3.645	-3.807	-3.693	-3.587	-5.091	-4.737	-7.865	-5.711	1.389	-0.262	-22.783	-0.229	-0.06	-0.06	-0.022	-0.005	-0.111
Afschrijvingen & Amortisatie Numbers are in millions	0.087	0.075	0.074	0.074	0.073	0.073	0.072	0.072	0.142	0	0.077	0.076	0.075	0.073	0.072	0.071	0.07	0.068	0.068	0.623	0.066	0.064	-0.071	0.477	0	0	0.32	1.377	0	0	0.462	1.942	0	0	0.449	1.025	0	0	0.172	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2.702	-3.145	-1.966	0	0	0	0	0	0.755	0.972	1.041	1.138	1.215	1.079	0.84	0.634	0.091	0	0	-0.028	-0.536	0	0	-0.258	-1.361	0	0	-0.431	-1.905	0	0	-0.401	-0.961	0	0	-0.172	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.982	7.082	7.981	4.08	4.481	4.62	3.569	2.156	1.94	2.22	2.357	1.433	1.599	1.491	1.577	1.042	1.475	1.649	1.652	0.976	0.811	0.922	1.034	0.617	0.75	0.631	0.61	0.364	0.344	0.341	0.402	0.359	0.321	0.49	0.625	0.527	0.602	1.472	0.001	0.001	0.001	0.004	0.001	0.001	0.001	0.001	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.032	-8.013	15.951	5.477	1.455	5.02	-8.404	6.48	-0.003	1.259	2.453	-2.27	-0.296	-0.682	0.321	3.106	1.314	0.321	2.976	-6.077	1.327	0.294	0.673	1.848	0.258	0.293	-1.576	-0.248	0.739	0.064	1.216	0.88	0.259	-0.174	-0.115	0.743	0.233	-0.44	0.084	-0.055	0.561	21.324	0.111	0.003	0.003	0.007	0.003	0.054
Vorderingen Numbers are in millions	1.347	-0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-10.835	5.864	-2.287	1.801	0.1	1.813	-4.732	5.387	-2.963	2.954	1.707	-1.39	-1.377	-0.637	0.86	1.23	-0.452	0.127	0.65	0.343	0.219	0.194	0.716	-0.175	-0.33	0.829	-0.832	0.031	0.175	-0.466	0.523	0.377	-0.102	-0.047	0.45	0.082	0.093	0.007	0.037	0.106	-1.257	1.037	0.305	0	0	0.009	0.002	0.054
Overig Werkkapitaal Numbers are in millions	8.456	-13.877	18.238	3.676	1.355	3.207	4.732	1.093	2.96	-1.695	0.746	-0.88	1.081	-0.045	-0.539	1.876	1.766	0.194	2.326	-6.42	1.108	0.1	-0.043	2.023	0.588	-0.536	-0.744	-0.279	0.564	0.529	0.693	0.504	0.361	-0.127	-0.565	0.661	0.14	-0.447	0.047	-0.16	1.818	20.287	-0.195	0.003	0.003	-0.001	0	0
Overige Niet-Contante Posten Numbers are in millions	-5.059	-4.039	0.037	0.036	0.012	0.043	-0.349	-0.075	0.195	0.012	0.686	0.012	-0.033	0.024	0.026	0.028	0.027	0.028	0.055	0.094	0.195	-0.001	0.164	0.155	0.089	0.478	-0.848	0.005	1.689	0.564	0.294	-0.096	0.574	0.149	0.304	0.457	0.502	5.212	5.215	-1.776	-0.912	1.021	0.018	0.021	0.021	0.005	0.002	0.007
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.962	-28.513	-6.134	-17.64	-19.658	-11.435	-24.643	-10.926	-13.499	-13.442	-10.53	-12.35	-10.926	-13.434	-10.876	-5.486	-5.323	-6.666	-4.302	-11.743	-3.398	-6.459	-3.152	-2.679	-5.503	-5.27	-5.303	-3.948	-3.328	-4.203	-3.279	-2.465	-2.654	-3.227	-2.725	-3.299	-3.4	-1.621	-0.411	-0.441	-0.612	-0.437	-0.101	-0.034	-0.034	-0.01	0	-0.05
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-149.985	-229.822	-596.601	-97.533	-79.399	-243.976	-57.395	-44.606	-10.445	-35.698	-30.682	-35.57	-24.167	-59.602	-48.676	-32.963	-108.682	-82.556	-56.435	-80.048	-99.474	-83.666	-99.218	-180.914	-53.583	-81.428	-32.279	-9.419	-2.68	-4.369	-6.057	-4.659	-2.017	-10.097	-0.149	-12.174	-3.859	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	175.886	103.763	136.809	133.266	66.865	39.493	59.593	51.866	37.339	54.678	32.301	62.98	37.784	63.162	42.049	63.232	99.048	92.336	67.587	68.987	114.628	94.645	91.609	38.523	26.497	14.803	2.652	5.024	4.072	3.604	8.096	6.106	2.458	5.266	6.122	1.956	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	414.613	-126.059	136.154	0.036	-0.013	-0.204	0.002	0.007	0.027	18.98	1.619	27.41	13.617	3.56	-6.627	30.269	-9.634	9.78	11.152	-11.061	15.154	10.979	-7.609	-142.391	-27.086	-66.625	-29.627	-4.396	1.392	-0.765	2.039	1.447	0.441	-4.831	5.973	12.174	0.607	-12.174	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	25.901	-126.059	-459.792	35.733	-12.534	-204.483	2.198	7.26	26.894	18.98	1.619	27.41	13.617	3.56	-6.627	30.269	-9.634	9.78	11.152	-11.061	15.154	10.979	-7.609	-142.391	-27.086	-66.625	-29.627	-4.395	1.392	-0.765	2.039	1.447	0.441	-4.831	5.973	1.956	-3.252	-12.174	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	46.658	2.905	597.119	269.948	-269.834	0.084	3.929	0.128	0	0.084	0.614	0.047	-0.022	1.898	5.664	0	0	0	0	0	0	0	0	0	165.205	72.58	58.822	14.52	1.25	4.043	2.54	1.104	0.526	0	0	25.393	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.042	0	-0.042	1.676	-0	-1.674	-0.002	-0.001	0	-1.674	-5.121	0	-0.234	0	-0.473	0	-0.169	0	-0.127	-0.027	-0.002	-0.038	-0.084	-0.026	-0.002	-0.099	0	-0.008	0	-0.014	0	-0	-0.002	-0.024	0	0	0.773	-0.418	0	0	-0	0	-0	-0.001	-0.001	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-44.136	2.905	4.557	-269.76	269.76	268.668	0.257	10.622	0.01	0.084	0.115	0.047	-0.256	1.898	5.191	0.464	0.037	0.416	0.033	0.229	0.073	0.26	0.325	0.343	2.28	-2.431	3.476	0.322	-0.062	-0.04	-0.016	-0.065	-0.417	9.259	-0.057	-0.028	-0.705	23.383	-0.018	0.402	0.515	1.25	0	0.023	0.023	0.215	0	0.05
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.522	2.905	606.037	0.188	-0.074	267.078	4.184	10.749	0.01	-1.59	-5.006	0.047	-0.256	1.898	5.191	0.464	0.037	0.416	0.033	0.229	0.073	0.26	0.325	0.343	167.485	70.149	62.298	14.764	1.111	4.002	2.524	1.038	0.108	9.259	-0.057	-0.028	-0.705	22.965	-0.018	0.402	0.515	1.25	-0	0.021	0.021	0.215	0	0.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.029	0.003	-0.048	0.05	-0.068	-0.003	-0.009	0.141	-0.223	-0.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.432	-151.664	140.063	18.331	-32.334	51.157	-18.27	7.224	13.182	3.772	-13.917	15.107	2.435	-7.976	-12.312	25.247	-14.92	3.53	6.883	-22.575	11.829	4.78	-10.436	-144.727	134.896	-1.746	27.368	6.42	-0.826	-0.965	1.284	0.021	-2.105	1.201	3.19	-1.372	-7.357	9.17	-0.429	-0.039	-0.097	0.813	-0.101	-0.013	-0.013	0.205	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	50.347	43.915	195.579	55.516	37.185	69.519	18.362	36.632	29.408	16.226	12.454	26.371	11.264	8.829	16.805	29.117	3.87	18.79	15.26	8.377	30.952	19.123	14.343	24.779	169.506	34.61	36.356	8.988	2.568	3.394	4.359	3.076	3.055	5.16	3.959	0.769	2.14	9.497	0.327	0.756	0.794	0.891	0.079	-0.013	0.193	0.205	0	0

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