Viking Therapeutics Balance Sheet (2014-2025) | VKTX

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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
Assets
Current Assets
Cash & Equivalents 0.08M0.89M0.79M0.76M0.33M9.50M2.14M0.77M3.96M5.16M3.05M3.08M4.36M3.39M2.57M8.99M36.36M34.61M302.92M300.44M297.23M19.12M30.95M274.43M15.26M18.79M3.87M246.14M16.80M8.83M11.26M26.37M178.60M152.69M29.41M36.63M18.36M69.52M37.19M55.52M195.58M43.91M50.35M26.68M37.94M33.88M100.38M
Prepaid Assets 0.02M0.03M0.61M1.44M1.10M0.91M1.11M1.01M0.28M0.18M0.45M0.34M0.39M0.25M0.59M0.61M0.28M0.25M0.67M0.57M0.41M0.55M0.91M0.71M0.44M0.62M1.15M0.92M0.62M0.39M1.09M0.96M3.41M3.93M0.96M0.67M2.52M0.64M0.14M1.73M1.13M0.86M2.81M2.24M
Current Assets 0.77M0.36M22.27M18.93M15.20M12.16M18.31M15.62M13.97M14.67M14.26M11.53M21.85M78.73M144.26M306.62M302.13M299.14M293.64M289.26M283.50M276.45M270.62M263.13M256.10M249.86M237.66M224.28M210.53M193.30M179.86M165.15M167.04M149.47M399.37M381.30M367.23M966.34M945.72M936.65M907.22M866.02M827.02M738.70M
Non-Current Assets
Other Non-Current Assets 2.27M2.41M3.07M0.08M0.08M0.52M0.16M0.08M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.05M
Non-Current Assets 2.27M2.41M0.08M0.24M0.60M0.24M0.69M0.56M0.48M0.06M0.31M0.27M0.24M0.21M0.18M0.18M0.94M0.85M0.87M0.76M0.66M0.58M0.49M0.40M0.28M0.18M0.19M0.13M1.73M1.65M1.54M1.49M1.43M1.32M1.36M1.26M1.18M1.11M1.24M1.10M0.97M0.83M0.71M
Assets 3.04M2.77M22.27M19.01M15.44M12.76M18.55M16.32M14.54M15.15M14.32M11.84M22.12M78.97M144.47M306.80M302.31M300.08M294.49M290.12M284.26M277.10M271.20M263.62M256.50M250.14M237.84M224.47M210.66M195.03M181.51M166.68M168.53M150.90M400.69M382.66M368.49M967.52M946.84M937.89M908.32M866.99M827.85M739.41M
Liabilities
Current Liabilities
Accounts Payables 1.83M1.88M1.01M0.40M0.59M1.17M1.21M0.88M1.20M1.73M1.30M1.56M1.53M0.66M1.49M1.22M0.96M1.68M1.87M2.10M2.43M3.10M3.21M2.76M3.99M4.85M4.21M2.85M1.44M3.12M6.10M3.14M8.53M3.80M5.61M5.71M7.51M5.22M11.09M0.25M9.81M7.70M5.49M4.41M
Notes Payables 0.30M0.31M1.67M1.91M2.50M2.50M2.38M2.83M3.27M3.05M3.18M3.45M3.72M
Payables 2.13M2.19M2.68M2.31M3.09M3.67M3.59M3.71M4.47M1.73M4.36M4.74M4.98M4.38M1.49M1.22M0.96M1.68M1.87M2.10M2.43M3.10M3.21M2.76M3.99M4.85M4.21M2.85M1.44M3.12M6.10M3.14M8.53M3.80M5.61M5.71M7.51M5.22M11.09M0.25M9.81M7.70M5.49M4.41M
Accumulated Expenses 0.08M0.11M0.12M0.15M0.18M0.01M0.02M0.03M0.06M0.01M0.02M0.03M
Other Accumulated Expenses 0.38M0.52M0.12M1.10M1.38M0.75M0.85M1.00M1.24M1.66M2.42M2.84M2.26M1.89M2.61M3.53M3.59M2.96M3.47M3.80M4.04M5.13M5.53M6.64M7.81M7.79M8.46M8.39M7.30M8.00M8.52M10.62M13.11M11.54M7.55M7.38M11.30M27.22M13.67M24.95M17.11M11.37M26.02M21.22M
Current Leases 0.28M0.29M0.29M0.30M0.31M0.32M0.32M0.33M0.28M0.20M0.12M0.03M0.15M0.24M0.30M0.30M0.31M0.31M0.32M0.32M0.33M0.33M0.48M0.49M0.50M0.47M0.44M
Total Current Liabilities 22.52M27.71M4.88M5.72M1.98M1.92M5.74M6.08M6.48M3.38M7.73M9.61M8.66M6.34M4.11M4.74M4.55M4.92M5.63M6.19M6.78M8.54M9.05M9.71M12.13M12.92M12.87M11.35M8.78M11.27M14.86M14.06M21.95M15.65M13.48M13.40M19.14M32.77M25.09M25.68M27.41M19.57M31.98M26.07M
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 25.17M30.61M4.88M5.74M6.71M6.99M5.76M6.10M6.49M7.61M7.73M9.61M8.66M6.34M4.11M4.74M4.56M5.51M6.14M6.63M7.14M8.82M9.25M9.83M12.16M12.92M12.87M11.35M8.78M12.76M16.28M15.40M23.21M16.83M14.58M14.42M20.07M33.63M25.86M26.44M28.04M20.07M32.39M26.39M
Shareholder's Equity
Common Equity -22.13M-27.84M17.39M13.27M8.72M5.77M12.79M10.22M8.04M7.55M6.59M2.23M13.46M72.63M140.36M302.05M297.75M294.57M288.35M283.49M277.12M268.28M261.95M253.79M244.34M237.22M224.97M213.12M201.88M182.27M165.23M151.28M145.32M134.06M386.12M368.24M348.42M933.89M920.98M911.45M880.28M846.92M795.46M713.03M
Shareholder's Equity -22.13M-27.84M17.39M13.27M8.72M5.77M12.79M10.22M8.04M7.55M6.59M2.23M13.46M72.63M140.36M302.05M297.75M294.57M288.35M283.49M277.12M268.28M261.95M253.79M244.34M237.22M224.97M213.12M201.88M182.27M165.23M151.28M145.32M134.06M386.12M368.24M348.42M933.89M920.98M911.45M880.28M846.92M795.46M713.03M
Liabilities and Shareholders Equity 3.04M2.77M22.27M19.01M15.44M12.76M18.55M16.32M14.54M15.15M14.32M11.84M22.12M78.97M144.47M306.80M302.31M300.08M294.49M290.12M284.26M277.10M271.20M263.62M256.50M250.14M237.84M224.47M210.66M195.03M181.51M166.68M168.53M150.90M400.69M382.66M368.49M967.52M946.84M937.89M908.32M866.99M827.85M739.41M
Treasury Shares 0.20M2.02M3.80M0.87M0.77M0.67M0.67M0.56M0.49M0.31M0.31M0.25M0.25M0.25M0.25M0.18M0.18M0.18M0.44M0.43M0.36M0.35M0.80M0.80M0.68M0.68M1.08M1.05M0.96M1.03M1.46M2.19M2.19M2.19M2.19M2.19M2.19M2.19M
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
Shares Outstanding 6.00M9.68M20.82M27.70M28.50M35.82M50.93M60.65M71.28M71.74M72.03M72.17M72.26M72.41M72.56M72.76M72.92M73.22M77.18M78.19M78.23M78.25M77.37M76.69M76.69M78.26M79.32M100.03M100.03M100.11M110.23M110.80M111.43M111.57M112.29M112.33M112.45M