Viking Therapeutics, Inc. (VKTX) - Quarterly Cash Flow Statement

Home
VKTX
Financials

68.48 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In 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	0	0	0	0
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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	-0.077	-0.077	0	0	0	0	0	0	0	0	0	0	-0.5	-0.75	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Viking Therapeutics, Inc.

NASDAQ:VKTX Add to watchlist

NASDAQ:VKTX