Viking Therapeutics, Inc. (VKTX)
NASDAQ: VKTX · Real-Time Price · USD
55.06
-5.54 (-9.14%)
At close: Nov 13, 2024, 4:00 PM
55.73
+0.67 (1.22%)
After-hours: Nov 13, 2024, 7:53 PM EST
Viking Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -99.15 | -85.9 | -68.87 | -54.99 | -39.5 | -25.78 | |
Depreciation & Amortization | 0.31 | 0.29 | 0.29 | 0.3 | 0.28 | 0.26 | |
Other Amortization | 0.1 | 0.09 | 0.06 | 0.02 | 0.11 | 0.29 | |
Loss (Gain) From Sale of Investments | -16.05 | -8.2 | 1.22 | 3.91 | 3.77 | 0.47 | |
Stock-Based Compensation | 28.13 | 16.75 | 8.67 | 6.1 | 5.82 | 3.74 | |
Other Operating Activities | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | 0.05 | |
Change in Accounts Payable | -5.46 | -1.02 | 7.09 | -2.54 | 1.56 | 1.47 | |
Change in Other Net Operating Assets | 17.84 | 4.57 | 3.1 | -0.38 | 6.16 | -5.26 | |
Operating Cash Flow | -74.25 | -73.38 | -48.4 | -47.59 | -21.78 | -24.75 | |
Investment in Securities | -524.22 | -179.09 | 54.75 | 37.96 | 41.57 | 7.46 | |
Investing Cash Flow | -524.22 | -179.09 | 54.75 | 37.96 | 41.57 | 7.46 | |
Issuance of Common Stock | 653.75 | 278.5 | 12.51 | 7.63 | 1.27 | 1.11 | |
Repurchase of Common Stock | -42.1 | -7.12 | -8.33 | -0.71 | -0.3 | -0.15 | |
Other Financing Activities | - | - | -0.02 | -0.05 | -0.03 | -0.07 | |
Financing Cash Flow | 611.65 | 271.38 | 4.16 | 6.88 | 0.95 | 0.89 | |
Foreign Exchange Rate Adjustments | -0.02 | -0.03 | -0.26 | - | - | - | |
Net Cash Flow | 13.16 | 18.88 | 10.26 | -2.75 | 20.74 | -16.4 | |
Free Cash Flow | -74.25 | -73.38 | -48.4 | -47.59 | -21.78 | -24.75 | |
Free Cash Flow Per Share | -0.70 | -0.78 | -0.63 | -0.62 | -0.30 | -0.34 | |
Levered Free Cash Flow | -44.29 | -42.36 | -25.22 | -32.16 | -15.06 | -21.56 | |
Unlevered Free Cash Flow | -44.33 | -42.4 | -25.24 | -32.16 | -15.1 | -21.61 | |
Change in Net Working Capital | -10.97 | -3.58 | -9.76 | 3.76 | -5.47 | 5.33 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.