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Viking Therapeutics (GB:0VQA)
LSE:0VQA
Holding GB:0VQA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -22.25M | $ -27.36M | $ 4.48M | $ -22.53M | $ -19.23M |
| EBITDA | $ -19.34M | $ -30.07M | $ 33.57M | - | $ -19.12M |
| Net Income Common Stockholders | $ -22.23M | $ -27.36M | $ -24.61M | $ -22.53M | $ -19.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 942.26M | $ 962.98M | $ 362.08M | $ 376.24M | $ 392.92M |
| Total Assets | $ 946.84M | $ 967.52M | $ 368.49M | $ 382.66M | $ 400.69M |
| Total Debt | $ 1.10M | $ 1.18M | $ 1.26M | $ 1.34M | $ 1.41M |
| Net Debt | $ -941.16M | $ -961.79M | $ -360.82M | $ -374.90M | $ -391.51M |
| Total Liabilities | $ 25.86M | $ 33.63M | $ 20.07M | $ 14.42M | $ 14.58M |
| Stockholders Equity | $ 920.98M | $ 933.89M | $ 348.42M | $ 368.24M | $ 386.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.51M | $ -6.13M | $ -17.64M | - | $ -11.44M |
| Operating Cash Flow | $ -28.51M | $ -6.13M | $ -17.64M | $ -19.66M | $ -11.44M |
| Investing Cash Flow | $ -126.06M | $ -459.79M | $ 35.73M | $ -12.53M | $ -204.48M |
| Financing Cash Flow | $ 2.90M | $ 606.04M | $ 188.00K | $ -74.00K | $ 267.08M |