Viking Therapeutics, Inc. (0VQA.L)
USD 39.07
(-17.95%)
USD 39.07
(-17.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 368.49 Million | 168.52 Million | 210.66 Million | 256.5 Million | 284.25 Million | 302.31 Million |
| Total Current Assets | 367.22 Million | 167.04 Million | 210.52 Million | 256.1 Million | 283.5 Million | 302.13 Million |
| Cash And Short Term Investments | 362.07 Million | 155.48 Million | 202.1 Million | 248.38 Million | 275.63 Million | 301.52 Million |
| Cash and Cash Equivalents | 55.51 Million | 36.63 Million | 26.37 Million | 29.11 Million | 8.37 Million | 24.77 Million |
| Short Term Investments | 306.56 Million | 118.85 Million | 175.73 Million | 219.26 Million | 267.26 Million | 276.74 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.52 Million | 3.41 Million | 8.42 Million | 7.71 Million | 7.86 Million | 613 Thousand |
| Total Non-Current Assets | 1.26 Million | 1.48 Million | 134 Thousand | 398 Thousand | 755 Thousand | 179 Thousand |
| Net PPE | 1.12 Million | 1.41 Million | 25 Thousand | 321 Thousand | 598 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 139 Thousand | 71 Thousand | 109 Thousand | 77 Thousand | 157 Thousand | 179 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.07 Million | 23.2 Million | 8.77 Million | 12.15 Million | 7.13 Million | 4.56 Million |
| Total Current Liabilities | 19.13 Million | 21.94 Million | 8.77 Million | 12.12 Million | 6.77 Million | 4.55 Million |
| Account Payables | 7.51 Million | 8.52 Million | 1.44 Million | 3.98 Million | 2.43 Million | 959 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 324 Thousand | 304 Thousand | 29 Thousand | 330 Thousand | 302 Thousand | - |
| Deferred Revenue | -11.62 Million | - | - | - | - | - |
| Other Current Liabilities | 22.92 Million | 13.11 Million | 7.3 Million | 7.81 Million | 4.04 Million | 3.59 Million |
| Total Non Current Liabilities | 936 Thousand | 1.26 Million | - | 29 Thousand | 360 Thousand | 12 Thousand |
| Long-Term Debt | 936 Thousand | 1.26 Million | - | 29 Thousand | 360 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -936 Thousand | - | - | - | - | 12 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 348.41 Million | 145.32 Million | 201.88 Million | 244.34 Million | 277.11 Million | 297.75 Million |
| Stock Holders Equity | 348.41 Million | 145.32 Million | 201.88 Million | 244.34 Million | 277.11 Million | 297.75 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -377.94 Million | -292.04 Million | -223.18 Million | -168.19 Million | -128.69 Million | -102.91 Million |
| Accumulated other comprehensive income | -389 Thousand | -1.1 Million | -549 Thousand | -54 Thousand | 12 Thousand | -423 Thousand |
| Common Stock Equity | 348.41 Million | 145.32 Million | 201.88 Million | 244.34 Million | 277.11 Million | 297.75 Million |
| Capital Lease Obligation | 1.26 Million | 1.56 Million | 29 Thousand | 359 Thousand | 662 Thousand | - |
| Total Investments | 306.56 Million | 118.85 Million | 175.73 Million | 219.26 Million | 267.26 Million | 276.74 Million |
| Total Debt | 1.26 Million | 1.56 Million | 29 Thousand | 359 Thousand | 662 Thousand | - |
| Net Debt | -54.25 Million | -35.06 Million | -26.34 Million | -28.75 Million | -7.71 Million | -24.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 937.88 Million | 946.83 Million | 967.51 Million | 368.49 Million | 368.49 Million | 382.66 Million |
| Total Current Assets | 936.64 Million | 945.72 Million | 966.33 Million | 367.22 Million | 367.22 Million | 381.3 Million |
| Cash And Short Term Investments | 930.44 Million | 942.26 Million | 962.97 Million | 362.07 Million | 362.07 Million | 376.24 Million |
| Cash and Cash Equivalents | 50.34 Million | 43.91 Million | 195.57 Million | 55.51 Million | 55.51 Million | 37.18 Million |
| Short Term Investments | 880.09 Million | 898.34 Million | 767.39 Million | 306.56 Million | 306.56 Million | 339.05 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.73 Million | 3.46 Million | 3.35 Million | 2.52 Million | 2.52 Million | 670 Thousand |
| Total Non-Current Assets | 1.23 Million | 1.11 Million | 1.18 Million | 1.26 Million | 1.26 Million | 1.36 Million |
| Net PPE | 1.11 Million | 977 Thousand | 1.05 Million | 1.12 Million | 1.12 Million | 1.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 126 Thousand | 138 Thousand | 130.99 Thousand | 139 Thousand | 139 Thousand | 163 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 26.44 Million | 25.85 Million | 33.62 Million | 20.07 Million | 20.07 Million | 14.42 Million |
| Total Current Liabilities | 25.68 Million | 25.09 Million | 32.77 Million | 19.13 Million | 19.13 Million | 13.4 Million |
| Account Payables | 254 Thousand | 11.09 Million | 5.22 Million | 7.51 Million | 7.51 Million | 5.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 480 Thousand | 334 Thousand | 329 Thousand | 324 Thousand | 324 Thousand | 319 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 24.95 Million | 13.66 Million | 27.22 Million | 11.29 Million | 11.29 Million | 7.37 Million |
| Total Non Current Liabilities | 755 Thousand | 766 Thousand | 851.99 Thousand | 936 Thousand | 936 Thousand | 1.01 Million |
| Long-Term Debt | 755 Thousand | 766 Thousand | 852 Thousand | 936 Thousand | 936 Thousand | 1.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -755 Thousand | - | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 911.44 Million | 920.98 Million | 933.89 Million | 348.41 Million | 348.41 Million | 368.24 Million |
| Stock Holders Equity | 911.44 Million | 920.98 Million | 933.89 Million | 348.41 Million | 348.41 Million | 368.24 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -452.49 Million | -427.55 Million | -405.29 Million | -377.94 Million | -377.94 Million | -353.33 Million |
| Accumulated other comprehensive income | 1.63 Million | -2.27 Million | -1.59 Million | -389 Thousand | -389 Thousand | -905 Thousand |
| Common Stock Equity | 911.44 Million | 920.98 Million | 933.89 Million | 348.41 Million | 348.41 Million | 368.24 Million |
| Capital Lease Obligation | 1.23 Million | 766 Thousand | 852 Thousand | 1.26 Million | 1.26 Million | 1.33 Million |
| Total Investments | 880.09 Million | 898.34 Million | 767.39 Million | 306.56 Million | 306.56 Million | 339.05 Million |
| Total Debt | 1.23 Million | 1.1 Million | 1.18 Million | 1.26 Million | 1.26 Million | 1.33 Million |
| Net Debt | -49.11 Million | -42.81 Million | -194.39 Million | -54.25 Million | -54.25 Million | -35.84 Million |
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