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VKTX Viking Therapeutics

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  • 27.550
  • -0.300-1.08%
Close May 9 16:00 ET
  • 27.550
  • 0.0000.00%
Post 19:59 ET
3.09BMarket Cap-23.75P/E (TTM)

Viking Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-45.63%-19.66M
14.93%-11.44M
Net income from continuing operations
-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
-42.86%-22.53M
-10.29%-19.23M
Operating gains losses
----
---112K
---1K
---113K
----
----
----
----
----
----
Depreciation and amortization
50.00%111K
18.49%346K
48.65%110K
19.18%87K
2.74%75K
2.78%74K
0.34%292K
2.78%74K
-48.59%73K
--73K
Other non cash items
-8.11%34K
0.76%132K
-2.78%35K
175.00%33K
-37.21%27K
-7.50%37K
31.00%131K
80.00%36K
-76.92%12K
258.33%43K
Change In working capital
-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
48,600.00%1.46M
298.73%5.02M
-Change in receivables
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
62.91%246K
-127.57%-67K
-Change in prepaid assets
-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
66.83%1.37M
388.95%7.35M
-Change in payables and accrued expense
-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
91.10%-77K
-162.58%-2.18M
-Change in other current liabilities
-46.59%-129K
-15.85%-402K
-47.13%-128K
-10.34%-96K
-2.27%-90K
-3.53%-88K
-83.60%-347K
-3.57%-87K
22.32%-87K
-206.02%-88K
Cash from discontinued investing activities
Operating cash flow
-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
-45.63%-19.66M
14.93%-11.44M
Investing cash flow
Cash flow from continuing investing activities
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
-146.61%-12.53M
-1,177.36%-204.48M
Net investment purchase and sale
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
-146.61%-12.53M
-1,177.36%-204.48M
Cash from discontinued investing activities
Investing cash flow
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
-146.61%-12.53M
-1,177.36%-204.48M
Financing cash flow
Cash flow from continuing financing activities
-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
-840.00%-74K
16,897.36%267.08M
Net common stock issuance
--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
18,860.00%1.9M
16,221.27%269.87M
Proceeds from stock option exercised by employees
-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
---1K
3,013.10%2.62M
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
---1.97M
---5.41M
Cash from discontinued financing activities
Financing cash flow
-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
-840.00%-74K
16,897.36%267.08M
Net cash flow
Beginning cash position
-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
328.44%69.52M
47.44%18.36M
Current changes in cash
-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
-340.70%-32.27M
1,195.85%51.16M
Effect of exchange rate changes
102.08%1K
-393.33%-148K
-248.00%-74K
57.35%-29K
200.00%3K
-433.33%-48K
88.37%-30K
-64.54%50K
69.51%-68K
98.30%-3K
End cash Position
-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
26.45%37.19M
328.44%69.52M
Free cash flow
-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
-45.63%-19.66M
14.93%-11.44M
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
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -753.13%-52.33M-19.64%-87.79M-76.76%-31.18M-11.72%-21.96M-149.35%-28.51M75.11%-6.13M-51.61%-73.38M-61.45%-17.64M-45.63%-19.66M14.93%-11.44M
Net income from continuing operations -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-42.86%-22.53M-10.29%-19.23M
Operating gains losses -------112K---1K---113K------------------------
Depreciation and amortization 50.00%111K18.49%346K48.65%110K19.18%87K2.74%75K2.78%74K0.34%292K2.78%74K-48.59%73K--73K
Other non cash items -8.11%34K0.76%132K-2.78%35K175.00%33K-37.21%27K-7.50%37K31.00%131K80.00%36K-76.92%12K258.33%43K
Change In working capital -194.43%-15.06M163.87%9.36M-55.16%2.46M-170.93%-1.03M-259.62%-8.01M289.80%15.95M-65.18%3.55M-15.48%5.48M48,600.00%1.46M298.73%5.02M
-Change in receivables 277.10%2.47M273.52%1.2M-539.60%-646K447.56%1.35M-134.33%-157K169.55%655K-47.72%321K-187.83%-101K62.91%246K-127.57%-67K
-Change in prepaid assets -646.57%-9.55M-93.04%446K2,694.83%1.51M-298.69%-2.73M-101.07%-79K177.41%1.75M304.73%6.41M95.95%-58K66.83%1.37M388.95%7.35M
-Change in payables and accrued expense -157.56%-7.85M386.49%8.12M-69.86%1.73M677.92%445K-253.26%-7.69M316.31%13.64M-121.98%-2.83M-27.38%5.72M91.10%-77K-162.58%-2.18M
-Change in other current liabilities -46.59%-129K-15.85%-402K-47.13%-128K-10.34%-96K-2.27%-90K-3.53%-88K-83.60%-347K-3.57%-87K22.32%-87K-206.02%-88K
Cash from discontinued investing activities
Operating cash flow -753.13%-52.33M-19.64%-87.79M-76.76%-31.18M-11.72%-21.96M-149.35%-28.51M75.11%-6.13M-51.61%-73.38M-61.45%-17.64M-45.63%-19.66M14.93%-11.44M
Investing cash flow
Cash flow from continuing investing activities 113.76%63.25M-208.99%-553.37M-81.57%6.58M306.65%25.9M38.35%-126.06M-21,018.65%-459.79M-427.08%-179.09M392.19%35.73M-146.61%-12.53M-1,177.36%-204.48M
Net investment purchase and sale 113.76%63.25M-208.99%-553.37M-81.57%6.58M306.65%25.9M38.35%-126.06M-21,018.65%-459.79M-427.08%-179.09M392.19%35.73M-146.61%-12.53M-1,177.36%-204.48M
Cash from discontinued investing activities
Investing cash flow 113.76%63.25M-208.99%-553.37M-81.57%6.58M306.65%25.9M38.35%-126.06M-21,018.65%-459.79M-427.08%-179.09M392.19%35.73M-146.61%-12.53M-1,177.36%-204.48M
Financing cash flow
Cash flow from continuing financing activities -99.94%349K125.69%612.46M431.91%1M3,508.11%2.52M-98.91%2.91M14,384.63%606.04M6,418.76%271.38M-98.25%188K-840.00%-74K16,897.36%267.08M
Net common stock issuance --0121.34%597.09M-2,269.63%-46.66M2,360.86%46.66M-100.01%-25K1,613,935.14%597.12M4,057.17%269.76M-6,053.13%-1.97M18,860.00%1.9M16,221.27%269.87M
Proceeds from stock option exercised by employees -92.00%349K59.77%10.81M431.91%1M252,300.00%2.52M12.05%2.93M9.96%4.36M698.11%6.77M25.33%188K---1K3,013.10%2.62M
Net other financing activities ----188.45%4.56M2,269.63%46.66M-2,269.63%-46.66M--01,687.06%4.56M-150.85%-5.15M-81.48%1.97M---1.97M---5.41M
Cash from discontinued financing activities
Financing cash flow -99.94%349K125.69%612.46M431.91%1M3,508.11%2.52M-98.91%2.91M14,384.63%606.04M6,418.76%271.38M-98.25%188K-840.00%-74K16,897.36%267.08M
Net cash flow
Beginning cash position -51.95%26.68M51.55%55.52M35.40%50.35M-36.83%43.92M965.13%195.58M51.55%55.52M38.91%36.63M26.45%37.19M328.44%69.52M47.44%18.36M
Current changes in cash -91.96%11.26M-251.70%-28.69M-229.08%-23.6M120.02%6.46M-396.46%-151.67M867.27%140.11M79.81%18.91M158.10%18.28M-340.70%-32.27M1,195.85%51.16M
Effect of exchange rate changes 102.08%1K-393.33%-148K-248.00%-74K57.35%-29K200.00%3K-433.33%-48K88.37%-30K-64.54%50K69.51%-68K98.30%-3K
End cash Position -80.60%37.94M-51.95%26.68M-51.95%26.68M35.40%50.35M-36.83%43.92M965.13%195.58M51.55%55.52M51.55%55.52M26.45%37.19M328.44%69.52M
Free cash flow -753.13%-52.33M-19.64%-87.79M-76.76%-31.18M-11.72%-21.96M-149.35%-28.51M75.11%-6.13M-51.61%-73.38M-61.45%-17.64M-45.63%-19.66M14.93%-11.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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