COM:VIKINGTHERAPEUTICS
Viking Therapeutics, Inc.
- Stock
Last Close
51.63
22/11 21:00
Market Cap
6.39B
Beta: -
Volume Today
2.63M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -146.25K - | -21.88M 14,863.85% | -23.40M 6.94% | -14.73M 37.05% | -20.58M 39.68% | -22.06M 7.22% | -25.78M 16.84% | -39.49M 53.21% | -54.99M 39.23% | -68.87M 25.24% | -85.89M 24.73% | |
depreciation and amortization | 1.03M - | 1.94M 89.37% | 1.38M 29.07% | 477K 65.37% | 260K 45.49% | 277K 6.54% | 296K 6.86% | 291K 1.69% | 292K 0.34% | |||
deferred income tax | -893.50K - | -1.79M 100.12% | -1.28M 28.27% | -392K 69.44% | 473K 220.66% | 3.77M 696.62% | 3.91M 3.66% | -8.20M - | ||||
stock based compensation | 6.26K - | 2.60M 41,469.96% | 1.79M 31.03% | 1.45M 19.11% | 2.61M 79.68% | 3.74M 43.52% | 5.82M 55.44% | 6.10M 4.85% | 8.67M 42.18% | 16.75M 93.13% | ||
change in working capital | 25.44K - | 21.94M 86,132.58% | 620.32K 97.17% | 849.88K 37.01% | 1.77M 108.39% | 823K 53.53% | -3.78M 559.66% | 7.72M 303.99% | -2.93M 137.93% | 10.19M 448.10% | 3.55M 65.18% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 20.06K - | 190.30K 848.54% | 219.24K 15.21% | 677.18K 208.88% | 263.51K 61.09% | -508K 292.78% | 1.47M 389.76% | 1.55M 5.64% | -2.54M 263.60% | 7.08M 378.50% | -1.02M 114.37% | |
other working capital | 5.38K - | 21.75M 404,038.26% | 401.08K 98.16% | 172.69K 56.94% | 1.51M 772.99% | 1.33M 11.71% | -5.25M 494.82% | 6.16M 217.26% | -383K 106.22% | 3.10M 910.44% | 1.02M 67.20% | |
other non cash items | 42.57K - | -1.65M 3,986.76% | 11.32M 784.12% | 862.62K 92.38% | 2.50M 190.13% | -208K 108.31% | 334K 260.58% | 138K 58.68% | 29K 78.99% | 1.32M 4,441.38% | 131K 90.05% | |
net cash provided by operating activities | -78.23K - | -1.59M 1,934.16% | -8.73M 448.66% | -11.07M 26.80% | -14.76M 33.30% | -18.75M 27.09% | -24.75M 31.98% | -21.78M 12.02% | -47.59M 118.51% | -48.40M 1.70% | -73.38M 51.61% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -16.03M - | -16.92M 5.55% | -22.53M 33.11% | -348.20M 1,445.81% | -362.41M 4.08% | -280.64M 22.56% | -168.01M 40.13% | -121.43M 27.73% | -478.30M 293.89% | |||
sales maturities of investments | 2.56M - | 19.95M 678.46% | 20.80M 4.23% | 82.47M 296.59% | 369.87M 348.46% | 322.20M 12.89% | 205.97M 36.07% | 176.18M 14.46% | 299.22M 69.83% | |||
other investing activites | ||||||||||||
net cash used for investing activites | -13.47M - | 3.03M 122.49% | -1.73M 157.09% | -265.73M 15,262.66% | 7.46M 102.81% | 41.57M 456.97% | 37.96M 8.68% | 54.75M 44.24% | -179.09M 427.08% | |||
debt repayment | -94.86K - | -77.26K 18.55% | -3.83M 4,861.11% | |||||||||
common stock issued | 7 - | 25.39M - | 11.55M 54.52% | 22.35M 93.55% | 296.61M 1,226.99% | 1.04M 99.65% | 1.25M 20.04% | 7.59M 508.91% | 826K 89.11% | 276.53M 33,377.97% | ||
common stock repurchased | -2.50K - | -2 99.92% | -38 1,800% | -229 502.63% | -151 - | -296 96.03% | -707 138.85% | -6.79M 961,003.25% | ||||
dividends paid | -22.29K - | |||||||||||
other financing activites | 260.35K - | 2.17M 732.60% | -3.18M 246.62% | -1.08M 65.93% | 125.82K 111.62% | 7.50M 5,861.64% | -150.85K 102.01% | -295.70K 96.03% | -706.29K 138.85% | 10.13M 1,534.53% | -5.15M 150.85% | |
net cash used provided by financing activities | 257.85K - | 2.17M 740.65% | 22.21M 924.80% | 10.35M 53.42% | 22.40M 116.46% | 300.27M 1,240.49% | 887K 99.70% | 950K 7.10% | 6.88M 624.21% | 4.16M 39.49% | 271.38M 6,418.76% | |
effect of forex changes on cash | -258K - | -30K 88.37% | ||||||||||
net change in cash | 179.62K - | 576.24K 220.81% | 12.69K 97.80% | 2.31M 18,074.99% | 5.91M 156.31% | 15.79M 167.06% | -16.40M 203.87% | 20.74M 226.45% | -2.75M 113.24% | 10.26M 473.67% | 18.88M 84.04% | |
cash at beginning of period | 179.62K - | 755.86K 320.81% | 768.55K 1.68% | 3.08M 300.17% | 8.99M 192.24% | 24.78M 175.69% | 8.38M 66.19% | 29.12M 247.58% | 26.37M 9.43% | 36.63M 38.91% | ||
cash at end of period | 179.62K - | 755.86K 320.81% | 768.55K 1.68% | 3.08M 300.17% | 8.99M 192.26% | 24.78M 175.68% | 8.38M 66.19% | 29.12M 247.58% | 26.37M 9.43% | 36.63M 38.91% | 55.52M 51.55% | |
operating cash flow | -78.23K - | -1.59M 1,934.16% | -8.73M 448.66% | -11.07M 26.80% | -14.76M 33.30% | -18.75M 27.09% | -24.75M 31.98% | -21.78M 12.02% | -47.59M 118.51% | -48.40M 1.70% | -73.38M 51.61% | |
capital expenditure | ||||||||||||
free cash flow | -78.23K - | -1.59M 1,934.16% | -8.73M 448.66% | -11.07M 26.80% | -14.76M 33.30% | -18.75M 27.09% | -24.75M 31.98% | -21.78M 12.02% | -47.59M 118.51% | -48.40M 1.70% | -73.38M 51.61% |
All numbers in USD (except ratios and percentages)