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Viking Therapeutics, Inc. (1VT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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49.36+3.84 (+8.44%)
As of 04:03PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-93,720
-85,895
-68,867
-54,990
-39,495
-
Depreciation & amortization
294
292
291
296
277
-
Stock based compensation
21,162
16,750
8,673
6,100
5,818
-
Change in working capital
27,903
3,548
10,189
-2,927
7,717
-
Accounts Payable
1,427
-1,018
7,085
-2,544
1,555
-
Other working capital
-54,867
-73,376
-48,397
-47,586
-21,777
-
Other non-cash items
128
131
100
29
138
-
Net cash provided by operating activites
-54,867
-73,376
-48,397
-47,586
-21,777
-
Cash flows from investing activities
Purchases of investments
-1,017,509
-478,303
-121,431
-168,015
-280,636
-
Sales/Maturities of investments
376,433
299,217
176,184
205,975
322,203
-
Net cash used for investing activites
-641,076
-179,086
54,753
37,960
41,567
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
0
-6,795
0
-
-
Other financing activites
268,910
264,608
10,110
-753
-322
-
Net cash used privided by (used for) financing activities
873,229
271,376
4,163
6,880
950
-
Net change in cash
177,286
18,914
10,519
-2,746
20,740
-
Cash at beginning of period
18,362
36,632
26,371
29,117
8,377
-
Cash at end of period
195,648
55,516
36,632
26,371
29,117
-
Free Cash Flow
Operating Cash Flow
-54,867
-73,376
-48,397
-47,586
-21,777
-
Free Cash Flow
-54,867
-73,376
-48,397
-47,586
-21,777
-