Viking Therapeutics, Inc.

NASDAQ:VKTX

60.6 (USD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 55.51636.63226.37129.1178.37724.7798.9883.0760.7690.7560.180
Short Term Investments 306.563118.853175.732219.269267.261276.74111.58710.07513.335000
Cash and Short Term Investments 362.079155.485202.103248.386275.638301.5220.57613.15114.1040.7560.180
Net Receivables 000000000000
Inventory 000000000000
Other Current Assets 5.1463.4118.4257.7187.8630.6131.2760.8241.0980.01800
Total Current Assets 367.225167.04210.528256.104283.501302.13321.85213.97515.2020.7740.180
Non-Current Assets:
Property, Plant & Equipment, Net 1.1261.4180.0250.3210.5980000000
Goodwill 000000000000
Intangible Assets 000000000000
Goodwill and Intangible Assets 000000000000
Long Term Investments 000000000000
Tax Assets 000000000000
Other Non-Current Assets 0.1390.0710.1090.0770.1570.1790.270.5610.2372.2690.0010
Total Non-Current Assets 1.2651.4890.1340.3980.7550.1790.270.5610.2372.2690.0010
Total Assets 368.49168.529210.662256.502284.256302.31222.12114.53615.4393.0430.180
Liabilities & Equity:
Current Liabilities:
Account Payables 7.5128.5291.4443.9882.4310.9591.531.2040.5921.8310.0740.054
Short Term Debt 0.6480.3040.0290.330.30203.4513.2700.3040.0470
Tax Payables 000000000000
Deferred Revenue -11.623000002.2791.272020.32300
Other Current Liabilities 34.2214.5855.8613.8231.6132.632-0.132-0.4730.792-1.772-0.068-0.054
Total Current Liabilities 19.13521.9478.77812.1296.7774.558.6576.4771.97722.5170.1270.054
Non-Current Liabilities:
Long Term Debt 1.8721.2600.0290.360002.1521.2640.2320.043
Deferred Revenue Non-Current 000000000000
Deferred Tax Liabilities Non-Current 000000000000
Other Non-Current Liabilities -0.93600000.01200.0162.5861.390.0720.008
Total Non-Current Liabilities 0.9361.2600.0290.360.0124.980.0164.7372.6550.3040.051
Total Liabilities 20.07123.2078.77812.1587.1374.5628.6576.4936.71425.1720.4310.105
Equity:
Preferred Stock 726.7510000000000.0040
Common Stock 0.0010.0010.0010.0010.0010.001000000
Retained Earnings -377.944-292.049-223.182-168.192-128.697-102.918-80.855-60.277-45.545-22.141-0.257-0.111
Accumulated Other Comprehensive Income/Loss -0.389-1.102-0.549-0.0540.012-0.423-0.02-0.007-0.0070-0.0040
Other Total Stockholders Equity 726.751438.472425.614412.589405.803401.0994.33968.32754.2780.0130.0070.006
Total Shareholders Equity 348.419145.322201.884244.344277.119297.7513.4658.0438.725-22.129-0.251-0.105
Total Equity 348.419145.322201.884244.344277.119297.7513.4658.0438.725-22.129-0.251-0.105
Total Liabilities & Shareholders Equity 368.49168.529210.662256.502284.256302.31222.12114.53615.4393.0430.180