VKTX — Viking Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.49bn
- $7.52bn
- 62
- 28
- 82
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -25.8 | -39.5 | -55 | -68.9 | -85.9 |
Non-Cash Items | 4.81 | 10 | 10.3 | 10.3 | 8.97 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.78 | 7.72 | -2.93 | 10.2 | 3.55 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -24.8 | -21.8 | -47.6 | -48.4 | -73.4 |
Other Investing Cash Flow Items | 7.46 | 41.6 | 38 | 54.8 | -179 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 7.46 | 41.6 | 38 | 54.8 | -179 |
Financing Cash Flow Items | -0.224 | -0.322 | -0.753 | 10.1 | 265 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.887 | 0.95 | 6.88 | 4.16 | 271 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.4 | 20.7 | -2.75 | 10.3 | 18.9 |