Viking Thera (VKTX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -359,639 | -109,963 | -85,895 | -68,867 | -54,990 |
| Depreciation Amortization | -8,797 | -16,827 | -7,822 | 1,567 | 4,220 |
| Accounts payable and accrued liabilities | 43,438 | 2,303 | -1,018 | 7,085 | -2,544 |
| Other Working Capital | 48,978 | 9,362 | 3,548 | 10,189 | -2,927 |
| Other Operating Activity | -2,665 | 27,335 | 17,811 | 1,629 | 8,655 |
| Operating Cash Flow | $-278,685 | $-87,790 | $-73,376 | $-48,397 | $-47,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 341,388 | -553,366 | -179,086 | 54,753 | 37,960 |
| Investing Cash Flow | $341,388 | $-553,366 | $-179,086 | $54,753 | $37,960 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,491 | 10,813 | 6,768 | 848 | 7,633 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,795 | N/A |
| Other Financing Activity | 73,948 | 601,651 | 264,608 | 10,110 | -753 |
| Financing Cash Flow | $76,439 | $612,464 | $271,376 | $4,163 | $6,880 |
| Exchange Rate Effect | -8 | -148 | -30 | -258 | N/A |
| Beginning Cash Position | 26,676 | 55,516 | 36,632 | 26,371 | 29,117 |
| End Cash Position | 165,810 | 26,676 | 55,516 | 36,632 | 26,371 |
| Net Cash Flow | $139,134 | $-28,840 | $18,884 | $10,261 | $-2,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278,685 | -87,790 | -73,376 | -48,397 | -47,586 |
| Free Cash Flow | -278,685 | -87,790 | -73,376 | -48,397 | -47,586 |