D
Viking Therapeutics, Inc. VKTX
$31.32 -$0.40-1.26% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -472.34M -359.64M -237.39M -171.55M -128.24M
Total Depreciation and Amortization 405.00K 431.00K 447.00K 420.00K 383.00K
Total Amortization of Deferred Charges 32.00K 56.00K 80.00K 96.00K 90.00K
Total Other Non-Cash Items 32.31M 31.49M 26.34M 24.93M 15.43M
Change in Net Operating Assets 99.26M 48.98M -14.05M -6.43M -21.65M
Cash from Operations -340.33M -278.69M -224.58M -152.54M -133.99M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 332.33M 341.39M 272.36M 138.24M -30.33M
Cash from Investing 332.33M 341.39M 272.36M 138.24M -30.33M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 88.17M 76.44M 2.34M 4.38M 6.78M
Repurchase of Common Stock -- -- 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 88.17M 76.44M 2.34M 4.38M 6.78M
Foreign Exchange rate Adjustments 7.00K -8.00K -91.00K -114.00K -99.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 80.18M 139.13M 50.03M -10.04M -157.64M