Sample Name
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Sample Name
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Sample Name
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4
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US Stock MarketDetailed Quotes
Viking Therapeutics (VKTX)
- 31.880
- -2.460-7.16%
Close Jan 15 16:00 ET
- 32.270
- +0.390+1.22%
Pre 04:50 ET
3.60BMarket Cap-15.04P/E (TTM)
34.900High31.860Low4.10MVolume34.360Open34.340Prev Close134.40MTurnover3.72%Turnover RatioLossP/E (Static)113.04MShares43.15052wk High5.05P/B3.51BFloat Cap18.92052wk Low--Dividend TTM110.21MShs Float99.410Historical High--Div Yield TTM8.85%Range %0.880Historical Low32.809Avg Price1Lot Size
Viking Therapeutics (VKTX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -328.03%-94M | -65.05%-47.06M | -753.13%-52.33M | -19.64%-87.79M | -76.76%-31.18M | -11.72%-21.96M | -149.35%-28.51M | 75.11%-6.13M | -51.61%-73.38M | -61.45%-17.64M |
| Net income from continuing operations | -264.02%-90.79M | -194.66%-65.56M | -66.80%-45.63M | -28.02%-109.96M | -43.94%-35.42M | -10.68%-24.94M | -15.73%-22.25M | -40.06%-27.36M | -24.73%-85.9M | -25.80%-24.61M |
| Operating gains losses | 91.15%-10K | ---- | ---- | ---112K | ---1K | ---113K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 31.03%114K | 49.33%112K | 50.00%111K | 18.49%346K | 48.65%110K | 19.18%87K | 2.74%75K | 2.78%74K | 0.34%292K | 2.78%74K |
| Other non cash items | -51.52%16K | 18.52%32K | -8.11%34K | 0.76%132K | -2.78%35K | 175.00%33K | -37.21%27K | -7.50%37K | 31.00%131K | 80.00%36K |
| Change In working capital | -737.50%-8.64M | 189.90%7.2M | -194.43%-15.06M | 163.87%9.36M | -55.16%2.46M | -170.93%-1.03M | -259.62%-8.01M | 289.80%15.95M | -65.18%3.55M | -15.48%5.48M |
| -Change in receivables | 63.62%2.2M | 92.99%-11K | 277.10%2.47M | 273.52%1.2M | -539.60%-646K | 447.56%1.35M | -134.33%-157K | 169.55%655K | -47.72%321K | -187.83%-101K |
| -Change in prepaid assets | -77.20%-4.83M | -6,341.77%-5.09M | -646.57%-9.55M | -93.04%446K | 2,694.83%1.51M | -298.69%-2.73M | -101.07%-79K | 177.41%1.75M | 304.73%6.41M | 95.95%-58K |
| -Change in payables and accrued expense | -1,422.02%-5.88M | 261.75%12.43M | -157.56%-7.85M | 386.49%8.12M | -69.86%1.73M | 677.92%445K | -253.26%-7.69M | 316.31%13.64M | -121.98%-2.83M | -27.38%5.72M |
| -Change in other current liabilities | -35.42%-130K | -44.44%-130K | -46.59%-129K | -15.85%-402K | -47.13%-128K | -10.34%-96K | -2.27%-90K | -3.53%-88K | -83.60%-347K | -3.57%-87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -328.03%-94M | -65.05%-47.06M | -753.13%-52.33M | -19.64%-87.79M | -76.76%-31.18M | -11.72%-21.96M | -149.35%-28.51M | 75.11%-6.13M | -51.61%-73.38M | -61.45%-17.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 517.83%160.03M | 133.72%42.51M | 113.76%63.25M | -208.99%-553.37M | -81.57%6.58M | 306.65%25.9M | 38.35%-126.06M | -21,018.65%-459.79M | -427.08%-179.09M | 392.19%35.73M |
| Net investment purchase and sale | 517.83%160.03M | 133.72%42.51M | 113.76%63.25M | -208.99%-553.37M | -81.57%6.58M | 306.65%25.9M | 38.35%-126.06M | -21,018.65%-459.79M | -427.08%-179.09M | 392.19%35.73M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 517.83%160.03M | 133.72%42.51M | 113.76%63.25M | -208.99%-553.37M | -81.57%6.58M | 306.65%25.9M | 38.35%-126.06M | -21,018.65%-459.79M | -427.08%-179.09M | 392.19%35.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -80.97%480K | -82.55%507K | -99.94%349K | 125.69%612.46M | 431.91%1M | 3,508.11%2.52M | -98.91%2.91M | 14,384.63%606.04M | 6,418.76%271.38M | -98.25%188K |
| Net common stock issuance | --0 | --0 | --0 | 121.34%597.09M | -2,269.63%-46.66M | 2,360.86%46.66M | -100.01%-25K | 1,613,935.14%597.12M | 4,057.17%269.76M | -6,053.13%-1.97M |
| Proceeds from stock option exercised by employees | -80.97%480K | -82.70%507K | -92.00%349K | 59.77%10.81M | 431.91%1M | 252,300.00%2.52M | 12.05%2.93M | 9.96%4.36M | 698.11%6.77M | 25.33%188K |
| Net other financing activities | ---- | ---- | ---- | 188.45%4.56M | 2,269.63%46.66M | -2,269.63%-46.66M | --0 | 1,687.06%4.56M | -150.85%-5.15M | -81.48%1.97M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -80.97%480K | -82.55%507K | -99.94%349K | 125.69%612.46M | 431.91%1M | 3,508.11%2.52M | -98.91%2.91M | 14,384.63%606.04M | 6,418.76%271.38M | -98.25%188K |
| Net cash flow | ||||||||||
| Beginning cash position | -22.85%33.88M | -80.60%37.94M | -51.95%26.68M | 51.55%55.52M | 35.40%50.35M | -36.83%43.92M | 965.13%195.58M | 51.55%55.52M | 38.91%36.63M | 26.45%37.19M |
| Current changes in cash | 929.28%66.5M | 97.33%-4.05M | -91.96%11.26M | -251.70%-28.69M | -229.08%-23.6M | 120.02%6.46M | -396.46%-151.67M | 867.27%140.11M | 79.81%18.91M | 158.10%18.28M |
| Effect of exchange rate changes | 79.31%-6K | -500.00%-12K | 102.08%1K | -393.33%-148K | -248.00%-74K | 57.35%-29K | 200.00%3K | -433.33%-48K | 88.37%-30K | -64.54%50K |
| End cash Position | 99.37%100.38M | -22.85%33.88M | -80.60%37.94M | -51.95%26.68M | -51.95%26.68M | 35.40%50.35M | -36.83%43.92M | 965.13%195.58M | 51.55%55.52M | 51.55%55.52M |
| Free cash flow | -328.03%-94M | -65.05%-47.06M | -753.13%-52.33M | -19.64%-87.79M | -76.76%-31.18M | -11.72%-21.96M | -149.35%-28.51M | 75.11%-6.13M | -51.61%-73.38M | -61.45%-17.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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