Viking Therapeutics, Inc. (VKTX) - Quarterly Balance Statement

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VKTX
Financials

68.16 (USD) • At close September 19, 2024

Overview | Financials

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

	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 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0.891	0.079	0.18	0.18	0
Short Term Investments Numbers are in millions	898.348	767.397	306.563	339.056	323.401	117.302	118.853	125.615	152.691	172.445	175.732	204.871	219.429	224.874	219.269	251.434	244.212	253.901	267.261	257.12	273.513	284.375	276.741	134.656	107.556	41.112	11.587	7.271	8.69	7.954	10.075	11.563	12.037	7.293	13.335	15.35	12.162	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	942.263	962.976	362.079	376.241	392.92	135.664	155.485	155.023	168.917	184.899	202.103	216.135	228.258	241.679	248.386	255.304	263.002	269.161	275.638	288.072	292.636	298.718	301.52	304.162	142.166	77.468	20.576	9.839	12.083	12.313	13.151	14.618	17.196	11.252	14.104	17.49	21.659	0.327	0.756	0.891	0.079	0.18	0.18	0
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	3.461	3.359	2.522	0.67	0.96	3.926	3.411	10.123	10.946	8.4	8.425	8.15	9.404	8.184	7.718	7.83	7.616	7.285	7.863	1.184	1.008	0.419	0.613	2.454	2.092	1.263	1.276	1.686	2.181	2.361	0.824	1.005	1.114	0.91	1.098	1.443	0.61	0.033	0.018	0.028	0.008	0	0	0
Total Current Assets Numbers are in millions	945.724	966.335	367.225	381.3	399.371	149.468	167.04	165.146	179.863	193.299	210.528	224.285	237.662	249.863	256.104	263.134	270.618	276.446	283.501	289.256	293.644	299.137	302.133	306.616	144.258	78.731	21.852	11.525	14.264	14.674	13.975	15.623	18.31	12.162	15.202	18.932	22.27	0.36	0.774	0.919	0.086	0.18	0.18	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.977	1.052	1.126	1.2	1.273	1.346	1.418	1.489	1.56	1.632	0.025	0.101	0.176	0.249	0.321	0.392	0.462	0.53	0.598	0.664	0.73	0.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.138	0.131	0.139	0.163	0.049	0.081	0.071	0.048	0.085	0.097	0.109	0.088	0.007	0.027	0.077	0.097	0.118	0.128	0.157	0.202	0.119	0.149	0.179	0.18	0.21	0.24	0.27	0.314	0.057	0.479	0.561	0.694	0.239	0.595	0.237	0.08	0	2.409	2.269	1.095	0.19	0.001	0.001	0
Total Non-Current Assets Numbers are in millions	1.115	1.183	1.265	1.363	1.322	1.427	1.489	1.537	1.645	1.729	0.134	0.189	0.183	0.276	0.398	0.489	0.58	0.658	0.755	0.866	0.849	0.943	0.179	0.18	0.21	0.24	0.27	0.314	0.057	0.479	0.561	0.694	0.239	0.595	0.237	0.08	0	2.409	2.269	1.095	0.19	0.001	0.001	0
Total Assets Numbers are in millions	946.839	967.518	368.49	382.663	400.693	150.895	168.529	166.683	181.508	195.028	210.662	224.474	237.845	250.139	256.502	263.623	271.198	277.104	284.256	290.122	294.493	300.08	302.312	306.796	144.468	78.971	22.121	11.839	14.321	15.153	14.536	16.318	18.549	12.757	15.439	19.012	22.27	2.769	3.043	2.014	0.277	0.18	0.18	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.09	5.225	7.512	5.711	5.611	3.799	8.529	3.142	6.104	3.119	1.444	2.852	4.21	4.848	3.988	2.756	3.209	3.098	2.431	2.095	1.87	1.676	0.959	1.215	1.493	0.658	1.53	1.555	1.305	1.727	1.204	0.881	1.206	1.172	0.592	0.402	1.008	1.879	1.831	1.416	0.379	0.073	0.073	0
Short Term Debt Numbers are in millions	0.334	0.329	0.324	0.319	0.314	0.309	0.304	0.299	0.238	0.15	0.029	0.115	0.198	0.279	0.33	0.323	0.316	0.309	0.302	0.295	0.288	0.281	0	0	0	3.721	3.451	3.18	3.05	0	3.27	2.826	2.383	0	0	1.911	1.671	0.31	0.304	0.292	0.048	0.047	0.047	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.923	2.279	2.847	2.478	0	1.272	1.019	0.863	0	0	1.256	0.241	25.457	20.323	22.18	0	0	0	0
Other Current Liabilities Numbers are in millions	13.669	27.22	11.299	7.375	7.553	11.541	13.114	10.62	8.76	7.999	7.305	8.386	8.463	7.789	7.811	6.636	5.528	5.135	4.044	3.802	3.468	2.961	3.591	3.528	2.612	0.037	1.398	2.03	0.894	1.655	0.731	1.351	1.287	0.746	1.384	2.154	1.957	0.062	0.059	0.08	0.009	0.007	0.007	0
Total Current Liabilities Numbers are in millions	25.093	32.774	19.135	13.405	13.478	15.649	21.947	14.061	14.864	11.268	8.778	11.353	12.871	12.916	12.129	9.715	9.053	8.542	6.777	6.192	5.626	4.918	4.55	4.743	4.105	6.339	8.657	9.613	7.727	3.382	6.477	6.078	5.739	1.918	1.977	5.723	4.876	27.709	22.517	23.968	0.436	0.127	0.127	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.766	0.852	0.936	1.018	1.1	1.181	1.26	1.337	1.414	1.49	0	0	0	0	0.029	0.115	0.198	0.279	0.36	0.438	0.513	0.588	0	0	0	0	0	0	0	3.713	0	0	0	3.14	2.152	0	0	1.43	1.264	0.32	0.237	0.232	0.232	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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	0.012	0	0	0	0	0	0.006	0.511	0.016	0.02	0.025	1.929	2.586	0.019	0	1.47	1.39	0.983	0.082	0.072	0.072	0
Total Non-Current Liabilities Numbers are in millions	0.766	0.852	0.936	1.018	1.1	1.181	1.26	1.337	1.414	1.49	1.473	2.967	4.408	5.127	0.029	0.115	0.198	0.279	0.36	0.438	0.513	0.588	0.012	1.215	1.493	4.379	4.98	4.736	0.006	4.224	0.016	0.02	0.025	5.069	4.737	0.019	2.679	2.9	2.655	1.304	0.319	0.304	0.304	0
Total Liabilities Numbers are in millions	25.859	33.626	20.071	14.423	14.578	16.83	23.207	15.398	16.278	12.758	8.778	11.353	12.871	12.916	12.158	9.83	9.251	8.821	7.137	6.63	6.139	5.506	4.562	4.743	4.105	6.339	8.657	9.613	7.733	7.607	6.493	6.098	5.764	6.987	6.714	5.742	4.876	30.608	25.172	25.272	0.755	0.431	0.431	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.001	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	0.002	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-427.55	-405.299	-377.944	-353.339	-330.805	-311.58	-292.049	-272.49	-256.717	-239.285	-223.182	-210.826	-197.583	-182.202	-168.192	-157.244	-147.956	-138.384	-128.697	-121.247	-115.516	-107.842	-102.918	-97.678	-91.078	-84.406	-80.855	-76.77	-70.671	-65.499	-60.277	-56.633	-52.825	-49.132	-45.545	-40.454	-35.718	-27.853	-22.141	-23.269	-0.486	-0.257	-0.257	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.272	-1.599	-0.389	-0.905	-1.04	-0.618	-1.102	-1.761	-1.649	-1.411	-0.549	-0.17	-0.189	-0.104	-0.054	-0.046	0.333	-0.812	0.012	0.157	0.239	-0.049	-0.423	-0.117	-0.147	-0.109	-0.02	-0.004	-0.006	-0.007	-0.007	-0.006	-0.007	-0	-0.007	-0.005	-0.012	0	0	0	-0.002	-0.004	-0.004	-0
Other Total Stockholders Equity Numbers are in millions	1,350.801	1,340.789	726.751	722.483	717.959	446.262	438.472	425.535	423.594	422.965	425.614	424.116	422.745	419.528	412.589	411.082	409.569	407.478	405.803	404.581	403.63	402.464	401.09	399.847	231.587	157.146	94.339	79	77.264	73.053	68.327	66.858	65.617	54.902	54.278	53.73	53.124	0.014	0.013	0.011	0.01	0.011	0.011	0
Total Shareholders Equity Numbers are in millions	920.98	933.892	348.419	368.24	386.115	134.065	145.322	151.285	165.23	182.27	201.884	213.121	224.974	237.223	244.344	253.793	261.947	268.283	277.119	283.492	288.354	294.574	297.75	302.053	140.363	72.632	13.465	2.226	6.588	7.546	8.043	10.22	12.785	5.77	8.725	13.271	17.394	-27.839	-22.129	-23.258	-0.479	-0.251	-0.251	-0
Total Equity Numbers are in millions	920.98	933.892	348.419	368.24	386.115	134.065	145.322	151.285	165.23	182.27	201.884	213.121	224.974	237.223	244.344	253.793	261.947	268.283	277.119	283.492	288.354	294.574	297.75	302.053	140.363	72.632	13.465	2.226	6.588	7.546	8.043	10.22	12.785	5.77	8.725	13.271	17.394	-27.839	-22.129	-23.258	-0.479	-0.251	-0.251	-0
Total Liabilities & Shareholders Equity Numbers are in millions	946.839	967.518	368.49	382.663	400.693	150.895	168.529	166.683	181.508	195.028	210.662	224.474	237.845	250.139	256.502	263.623	271.198	277.104	284.256	290.122	294.493	300.08	302.312	306.796	144.468	78.971	22.121	11.839	14.321	15.153	14.536	16.318	18.549	12.757	15.439	19.012	22.27	2.769	3.043	2.014	0.277	0.18	0.18	-0

Viking Therapeutics, Inc.

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