Viking Therapeutics, Inc. (VKTX)
NASDAQ: VKTX · Real-Time Price · USD
52.01
+0.48 (0.93%)
Nov 21, 2024, 3:04 PM EST - Market open

Viking Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
50.3555.5236.6326.3729.128.38
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Short-Term Investments
880.09306.56118.85175.73219.27267.26
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Cash & Short-Term Investments
930.44362.08155.49202.1248.39275.64
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Cash Growth
147.30%132.87%-23.07%-18.63%-9.89%-8.58%
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Prepaid Expenses
1.732.523.410.620.440.41
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Other Current Assets
4.482.628.147.817.287.46
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Total Current Assets
936.65367.23167.04210.53256.1283.5
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Property, Plant & Equipment
1.111.131.420.030.320.6
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Long-Term Deferred Charges
0.080.110.040.080.050.13
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Other Long-Term Assets
0.050.030.030.030.030.03
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Total Assets
937.89368.49168.53210.66256.5284.26
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Accounts Payable
0.257.518.531.443.992.43
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Accrued Expenses
24.9511.313.117.317.814.04
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Current Portion of Leases
0.480.320.30.030.330.3
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Total Current Liabilities
25.6919.1421.958.7812.136.78
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Long-Term Leases
0.760.941.26-0.030.36
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Total Liabilities
26.4420.0723.218.7812.167.14
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Common Stock
000000
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Additional Paid-In Capital
1,362733.55445.27425.61412.59405.8
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Retained Earnings
-452.49-377.94-292.05-223.18-168.19-128.7
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Treasury Stock
--6.8-6.8---
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Comprehensive Income & Other
1.63-0.39-1.1-0.55-0.050.01
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Shareholders' Equity
911.45348.42145.32201.88244.34277.12
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Total Liabilities & Equity
937.89368.49168.53210.66256.5284.26
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Total Debt
1.241.261.560.030.360.66
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Net Cash (Debt)
929.21360.82153.92202.07248.03274.98
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Net Cash Growth
147.85%134.42%-23.83%-18.53%-9.80%-8.80%
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Net Cash Per Share
8.753.822.002.623.423.82
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Filing Date Shares Outstanding
111.44100.4978.4278.3674.1372.56
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Total Common Shares Outstanding
111.43100.1178.2678.2573.2272.41
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Working Capital
910.96348.09145.09201.75243.98276.72
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Book Value Per Share
8.183.481.862.583.343.83
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Tangible Book Value
911.45348.42145.32201.88244.34277.12
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Tangible Book Value Per Share
8.183.481.862.583.343.83
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Source: S&P Capital IQ. Standard template. Financial Sources.