Viking Therapeutics, Inc. (VKTX)

NASDAQ: VKTX · IEX Real-Time Price · USD

64.93

+1.08 (1.69%)

At close: Apr 23, 2024, 4:00 PM

65.00

+0.07 (0.11%)

After-hours: Apr 23, 2024, 4:59 PM EDT

Viking Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-85.9	-68.87	-54.99	-39.5	-25.78	-22.06	-20.58	-14.73	-23.4	-21.88	Upgrade
Depreciation & Amortization	0.29	0.29	0.3	0.28	0.26	0	0	0	0	0	Upgrade
Share-Based Compensation	16.75	8.67	6.1	5.82	3.74	2.61	1.45	1.79	2.6	0.01	Upgrade
Other Operating Activities	-4.52	11.51	1.01	11.62	-2.98	0.7	4.37	1.87	12.07	20.29	Upgrade
Operating Cash Flow	-73.38	-48.4	-47.59	-21.78	-24.75	-18.76	-14.76	-11.07	-8.73	-1.59	Upgrade
Change in Investments	-179.09	54.75	37.96	41.57	7.46	-265.73	-1.73	3.03	-13.47	0	Upgrade
Investing Cash Flow	-179.09	54.75	37.96	41.57	7.46	-265.73	-1.73	3.03	-13.47	0	Upgrade
Share Issuance / Repurchase	278.5	5.7	7.59	1.27	1.11	305	23	11.57	25.42	-0	Upgrade
Debt Issued / Paid	0	0	0	0	0	-3.83	-0.08	-0.09	0	2.5	Upgrade
Other Financing Activities	-7.12	-1.53	-0.71	-0.32	-0.22	-0.89	-0.52	-1.13	-3.2	-0.33	Upgrade
Financing Cash Flow	271.38	4.16	6.88	0.95	0.89	300.28	22.4	10.35	22.21	2.17	Upgrade
Exchange Rate Effect	-0.03	-0.26	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	18.91	10.52	-2.75	20.74	-16.4	15.79	5.91	2.31	0.01	0.58	Upgrade
Free Cash Flow	-73.38	-48.4	-47.59	-21.78	-24.75	-18.76	-14.76	-11.07	-8.73	-1.59	Upgrade
Free Cash Flow Per Share	-0.78	-0.63	-0.62	-0.30	-0.34	-0.33	-0.57	-0.68	-1.37	-0.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).