Viking Therapeutics, Inc.
VKTX
$33.32
$0.12040.36%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -65.56M | -45.63M | -35.42M | -24.94M | -22.25M |
Total Depreciation and Amortization | 112.00K | 111.00K | 110.00K | 87.00K | 75.00K |
Total Amortization of Deferred Charges | 24.00K | 24.00K | 24.00K | 24.00K | 18.00K |
Total Other Non-Cash Items | 11.16M | 8.23M | 1.65M | 3.90M | 1.66M |
Change in Net Operating Assets | 7.20M | -15.06M | 2.46M | -1.03M | -8.01M |
Cash from Operations | -47.06M | -52.33M | -31.18M | -21.96M | -28.51M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 42.51M | 63.25M | 6.58M | 25.90M | -126.06M |
Cash from Investing | 42.51M | 63.25M | 6.58M | 25.90M | -126.06M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 507.00K | 349.00K | 1.00M | 2.52M | 2.91M |
Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 507.00K | 349.00K | 1.00M | 2.52M | 2.91M |
Foreign Exchange rate Adjustments | -12.00K | 1.00K | -74.00K | -29.00K | 3.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -4.06M | 11.26M | -23.67M | 6.43M | -151.66M |