Viking Therapeutics Balance Sheet (2014-2025) | VKTX

Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.08M0.89M0.79M0.76M0.33M9.50M2.14M0.77M3.96M5.16M3.05M3.08M4.36M3.39M2.57M8.99M36.36M34.61M302.92M300.44M297.23M19.12M30.95M274.43M15.26M18.79M3.87M246.14M16.80M8.83M11.26M26.37M178.60M152.69M29.41M36.63M18.36M69.52M37.19M55.52M195.58M43.91M50.35M26.68M37.94M33.88M100.38M165.81M
Prepaid Assets 0.02M0.03M0.61M1.44M1.10M0.91M1.11M1.01M0.28M0.18M0.45M0.34M0.39M0.25M0.59M0.61M0.28M0.25M0.67M0.57M0.41M0.55M0.91M0.71M0.44M0.62M1.15M0.92M0.62M0.39M1.09M0.96M3.41M3.93M0.96M0.67M2.52M0.64M0.14M1.73M1.13M0.86M2.81M2.24M1.81M
Current Assets 0.77M0.36M22.27M18.93M15.20M12.16M18.31M15.62M13.97M14.67M14.26M11.53M21.85M78.73M144.26M306.62M302.13M299.14M293.64M289.26M283.50M276.45M270.62M263.13M256.10M249.86M237.66M224.28M210.53M193.30M179.86M165.15M167.04M149.47M399.37M381.30M367.23M966.34M945.72M936.65M907.22M866.02M827.02M738.70M715.60M
Non-Current Assets
Other Non-Current Assets 2.27M2.41M3.07M0.08M0.08M0.52M0.16M0.08M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.05M0.05M
Non-Current Assets 2.27M2.41M0.08M0.24M0.60M0.24M0.69M0.56M0.48M0.06M0.31M0.27M0.24M0.21M0.18M0.18M0.94M0.85M0.87M0.76M0.66M0.58M0.49M0.40M0.28M0.18M0.19M0.13M1.73M1.65M1.54M1.49M1.43M1.32M1.36M1.26M1.18M1.11M1.24M1.10M0.97M0.83M0.71M0.13M
Assets 3.04M2.77M22.27M19.01M15.44M12.76M18.55M16.32M14.54M15.15M14.32M11.84M22.12M78.97M144.47M306.80M302.31M300.08M294.49M290.12M284.26M277.10M271.20M263.62M256.50M250.14M237.84M224.47M210.66M195.03M181.51M166.68M168.53M150.90M400.69M382.66M368.49M967.52M946.84M937.89M908.32M866.99M827.85M739.41M715.73M
Liabilities
Current Liabilities
Accounts Payables 1.83M1.88M1.01M0.40M0.59M1.17M1.21M0.88M1.20M1.73M1.30M1.56M1.53M0.66M1.49M1.22M0.96M1.68M1.87M2.10M2.43M3.10M3.21M2.76M3.99M4.85M4.21M2.85M1.44M3.12M6.10M3.14M8.53M3.80M5.61M5.71M7.51M5.22M11.09M0.25M9.81M7.70M5.49M4.41M53.25M
Notes Payables 0.30M0.31M1.67M1.91M2.50M2.50M2.38M2.83M3.27M3.05M3.18M3.45M3.72M
Payables 2.13M2.19M2.68M2.31M3.09M3.67M3.59M3.71M4.47M1.73M4.36M4.74M4.98M4.38M1.49M1.22M0.96M1.68M1.87M2.10M2.43M3.10M3.21M2.76M3.99M4.85M4.21M2.85M1.44M3.12M6.10M3.14M8.53M3.80M5.61M5.71M7.51M5.22M11.09M0.25M9.81M7.70M5.49M4.41M53.25M
Accumulated Expenses 0.08M0.11M0.12M0.15M0.18M0.01M0.02M0.03M0.06M0.01M0.02M0.03M
Other Accumulated Expenses 0.38M0.52M0.12M1.10M1.38M0.75M0.85M1.00M1.24M1.66M2.42M2.84M2.26M1.89M2.61M3.53M3.59M2.96M3.47M3.80M4.04M5.13M5.53M6.64M7.81M7.79M8.46M8.39M7.30M8.00M8.52M10.62M13.11M11.54M7.55M7.38M11.30M27.22M13.67M24.95M17.11M11.37M26.02M21.22M23.28M
Current Leases 0.28M0.29M0.29M0.30M0.31M0.32M0.32M0.33M0.28M0.20M0.12M0.03M0.15M0.24M0.30M0.30M0.31M0.31M0.32M0.32M0.33M0.33M0.48M0.49M0.50M0.47M0.44M0.14M
Total Current Liabilities 22.52M27.71M4.88M5.72M1.98M1.92M5.74M6.08M6.48M3.38M7.73M9.61M8.66M6.34M4.11M4.74M4.55M4.92M5.63M6.19M6.78M8.54M9.05M9.71M12.13M12.92M12.87M11.35M8.78M11.27M14.86M14.06M21.95M15.65M13.48M13.40M19.14M32.77M25.09M25.68M27.41M19.57M31.98M26.07M76.67M
Non-Current Liabilities
Convertible Debt 1.26M1.43M2.15M3.14M1.50M1.50M1.50M3.71M1.50M1.50M1.50M1.50M
Non-Current Deffered Revenue 0.02M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.01M
Operating Leases 0.59M0.51M0.44M0.36M0.28M0.20M0.12M0.03M1.49M1.41M1.34M1.26M1.18M1.10M1.02M0.94M0.85M0.77M0.76M0.63M0.50M0.41M0.32M
Other Non-Current Liabilities 0.18M0.20M0.05M
Total Non-Current Liabilities 2.65M2.90M0.02M4.74M5.07M0.02M0.02M0.02M4.22M0.01M0.01M0.59M0.51M0.44M0.36M0.28M0.20M0.12M0.03M1.49M1.41M1.34M1.26M1.18M1.10M1.02M0.94M0.85M0.77M0.76M0.63M0.50M0.41M0.32M
Total Liabilities 25.17M30.61M4.88M5.74M6.71M6.99M5.76M6.10M6.49M7.61M7.73M9.61M8.66M6.34M4.11M4.74M4.56M5.51M6.14M6.63M7.14M8.82M9.25M9.83M12.16M12.92M12.87M11.35M8.78M12.76M16.28M15.40M23.21M16.83M14.58M14.42M20.07M33.63M25.86M26.44M28.04M20.07M32.39M26.39M76.67M
Shareholder's Equity
Common Equity -22.13M-27.84M17.39M13.27M8.72M5.77M12.79M10.22M8.04M7.55M6.59M2.23M13.46M72.63M140.36M302.05M297.75M294.57M288.35M283.49M277.12M268.28M261.95M253.79M244.34M237.22M224.97M213.12M201.88M182.27M165.23M151.28M145.32M134.06M386.12M368.24M348.42M933.89M920.98M911.45M880.28M846.92M795.46M713.03M639.06M
Shareholder's Equity -22.13M-27.84M17.39M13.27M8.72M5.77M12.79M10.22M8.04M7.55M6.59M2.23M13.46M72.63M140.36M302.05M297.75M294.57M288.35M283.49M277.12M268.28M261.95M253.79M244.34M237.22M224.97M213.12M201.88M182.27M165.23M151.28M145.32M134.06M386.12M368.24M348.42M933.89M920.98M911.45M880.28M846.92M795.46M713.03M639.06M
Liabilities and Shareholders Equity 3.04M2.77M22.27M19.01M15.44M12.76M18.55M16.32M14.54M15.15M14.32M11.84M22.12M78.97M144.47M306.80M302.31M300.08M294.49M290.12M284.26M277.10M271.20M263.62M256.50M250.14M237.84M224.47M210.66M195.03M181.51M166.68M168.53M150.90M400.69M382.66M368.49M967.52M946.84M937.89M908.32M866.99M827.85M739.41M715.73M
Treasury Shares 0.20M2.02M3.80M0.87M0.77M0.67M0.67M0.56M0.49M0.31M0.31M0.25M0.25M0.25M0.25M0.18M0.18M0.18M0.44M0.43M0.36M0.35M0.80M0.80M0.68M0.68M1.08M1.05M0.96M1.03M1.46M2.19M2.19M1.87M2.19M2.19M2.19M2.86M
Retained Earnings -22.14M-27.85M-35.72M-40.45M-45.55M-49.13M-52.83M-56.63M-60.28M-65.50M-70.67M-76.77M-80.86M-84.41M-91.08M-97.68M-102.92M-107.84M-115.52M-121.25M-128.70M-138.38M-147.96M-157.24M-168.19M-182.20M-197.58M-210.83M-223.18M-239.28M-256.72M-272.49M-292.05M-311.58M-330.81M-353.34M-377.94M-405.30M-427.55M-452.49M-487.91M-533.54M-599.10M-689.88M-847.55M
Shares Outstanding 6.00M9.68M20.82M27.70M28.50M35.82M50.93M60.65M71.28M71.74M72.03M72.17M72.26M72.41M72.56M72.76M72.92M73.22M77.18M78.19M78.23M78.25M77.37M76.69M76.69M78.26M79.32M100.03M100.03M100.11M110.23M110.80M111.43M111.57M112.29M112.33M112.45M114.79M