VIKING THERAPEUTICS INC (VKTX) Stock Balance Sheet
USA - NASDAQ:VKTX - US92686J1060 - Common Stock
38.08 USD
-0.09 (-0.24%)
38.18 USD
+0.1 (+0.26%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 36.60M | 26.40M | |||
| Cash Equivalents | 100.38M | 26.68M | 55.52M | N/A | N/A | |||
| Marketable Securities | 614.19M | 875.94M | 306.56M | 118.90M | 175.70M | |||
| Other Current Assets | 24.13M | 4.60M | 5.15M | 11.60M | 8.40M | |||
| Total Current Assets | 738.70M | 907.22M | 367.23M | 167.00M | 210.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 666.00K | 1.00M | 1.13M | 1.40M | 0.00 | |||
| Other Non-Current Assets | 46.00K | 102.00K | 139.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 712.00K | 1.10M | 1.26M | 1.50M | 200.00K | |||
| TOTAL ASSETS | 739.41M | 908.32M | 368.49M | 168.50M | 210.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 21.65M | 17.60M | 11.62M | 13.40M | 7.30M | |||
| Accounts Payable | 4.41M | 9.81M | 7.51M | 8.50M | 1.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 26.07M | 27.41M | 19.14M | 21.90M | 8.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 318.00K | 630.00K | 936.00K | 1.30M | 0.00 | |||
| Total Non-Current Liabilities | 318.00K | 630.00K | 936.00K | 1.30M | 0.00 | |||
| TOTAL LIABILITIES | 26.39M | 28.04M | 20.07M | 23.20M | 8.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -689.88M | -487.91M | -377.94M | -292.00M | -223.20M | |||
| Additional Paid In Capital | 1.40B | 1.37B | 733.55M | 445.30M | 425.60M | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Treasury Stock | 0.00 | 0.00 | -6.79M | -6.80M | N/A | |||
| Other Shareholders' Equity | 374.00K | -788.00K | -389.00K | -1.10M | -500.00K | |||
| Shares Outstanding | 112.45M | 111.57M | 100.11M | 78.30M | 78.20M | |||
| Tangible Book Value per Share | 6.34 | 7.89 | 3.48 | 1.86 | 2.58 | |||
| Total Shareholders' Equity | 713.03M | 880.28M | 348.42M | 145.30M | 201.90M | |||
| TOTAL LIABILITIES AND EQUITY | 739.41M | 908.32M | 368.49M | 168.50M | 210.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 28.34 | 33.09 | 19.19 | 7.63 | 23.92 | |||
| Return On Assets (ROA) | -32.11% | -12.11% | -23.31% | -40.87% | -26.10% | |||
| Return On Equity (ROE) | -33.29% | -12.49% | -24.65% | -47.40% | -27.24% | |||
All data in USD , ROIC based on taxRate of 0.21