Viking Thera (VKTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,895 | -68,867 | -54,990 | -39,495 | -25,779 |
| Depreciation Amortization | -7,822 | 1,567 | 4,220 | 4,191 | 1,023 |
| Accounts payable and accrued liabilities | -1,018 | 7,085 | -2,544 | 1,555 | 1,472 |
| Other Working Capital | 3,548 | 10,189 | -2,927 | 7,717 | -3,783 |
| Other Operating Activity | 17,811 | 1,629 | 8,655 | 4,255 | 2,315 |
| Operating Cash Flow | $-73,376 | $-48,397 | $-47,586 | $-21,777 | $-24,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -179,086 | 54,753 | 37,960 | 41,567 | 7,463 |
| Investing Cash Flow | $-179,086 | $54,753 | $37,960 | $41,567 | $7,463 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,768 | 848 | 7,633 | 1,272 | 1,111 |
| Common Stock Repurchased | N/A | -6,795 | N/A | N/A | N/A |
| Other Financing Activity | 264,608 | 10,110 | -753 | -322 | -224 |
| Financing Cash Flow | $271,376 | $4,163 | $6,880 | $950 | $887 |
| Exchange Rate Effect | -30 | -258 | N/A | N/A | N/A |
| Beginning Cash Position | 36,632 | 26,371 | 29,117 | 8,377 | 24,779 |
| End Cash Position | 55,516 | 36,632 | 26,371 | 29,117 | 8,377 |
| Net Cash Flow | $18,881 | $10,261 | $-2,746 | $20,740 | $-16,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,376 | -48,397 | -47,586 | -21,777 | -24,752 |
| Free Cash Flow | -73,376 | -48,397 | -47,586 | -21,777 | -24,752 |