Is Viking Therapeutics, Inc. (VKTX) a Buy, Sell, or Hold?
NASDAQ : VKTX
Viking Therapeutics, Inc.
$37.81 USD
-$0.16 (-0.42%)
- Volume
- 1.21M
- Average Volume
- 2.44M
- Market Capitalization
- $4.39B
- P/E Ratio
- -9.13
- Dividend Yield
- 0.00%
- Price Target
- $95.00
- Year High
- $43.15
- Year Low
- $22.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.72
VKTX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 431K | - | - | - | - | - | 260K | - | - | - |
| grossProfit | -431K | - | - | - | - | - | -260K | - | - | - |
| researchAndDevelopmentExpenses | 344.96M | 101.64M | 63.81M | 54.23M | 44.98M | 31.93M | 23.56M | 19.04M | 13.74M | 9M |
| generalAndAdministrativeExpenses | 48.39M | 49.28M | 37.02M | 16.12M | 10.7M | 10.73M | - | 7.12M | 5.33M | 4.85M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.39M | 49.28M | 37.02M | 16.12M | 10.7M | 10.73M | 8.87M | 7.12M | 5.33M | 4.85M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 393.34M | 150.92M | 100.83M | 70.36M | 55.68M | 42.66M | 32.43M | 26.16M | 19.07M | 13.85M |
| costAndExpenses | 393.34M | 150.92M | 100.83M | 70.36M | 55.68M | 42.66M | 32.69M | 26.16M | 19.07M | 13.85M |
| netInterestIncome | 33.7M | 40.85M | 14.93M | 1.53M | 685K | 3.13M | 6.9M | 2.71M | -1.85M | -1.95M |
| interestIncome | 33.7M | 40.94M | 15.02M | 1.59M | 703K | 3.23M | 7.05M | 3.27M | 98143 | 83623 |
| interestExpense | 56000 | 94000 | 88000 | 59000 | 18000 | 106K | 146K | 562K | 1.95M | 2.03M |
| depreciationAndAmortization | 431K | 346K | 292K | 291K | 296K | 277K | 260K | 26.16M | 19.07M | 13.85M |
| ebitda | -359.15M | -109.52M | -85.52M | -68.52M | -54.68M | -39.11M | -25.37M | 4.66M | 442.88K | 1.15M |
| ebit | -359.58M | -109.87M | -85.81M | -68.81M | -54.97M | -39.39M | -25.63M | -21.5M | -18.63M | -12.7M |
| nonOperatingIncomeExcludingInterest | -33.76M | -41.05M | -15.02M | -1.55M | -710K | -3.27M | -7.05M | -4.66M | -443.07K | -1.15M |
| operatingIncome | -393.34M | -150.92M | -100.83M | -70.36M | -55.68M | -42.66M | -32.69M | -26.16M | -19.07M | -13.85M |
| totalOtherIncomeExpensesNet | 33.7M | 40.96M | 14.93M | 1.49M | 692K | 3.17M | 6.91M | 4.1M | -1.51M | -884.55K |
| incomeBeforeTax | -359.64M | -109.96M | -85.9M | -68.87M | -54.99M | -39.5M | -25.78M | -22.06M | -20.58M | -14.73M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -359.64M | -109.96M | -85.9M | -68.87M | -54.99M | -39.5M | -25.78M | -22.06M | -20.58M | -14.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -359.64M | -109.96M | -85.9M | -68.87M | -54.99M | -39.5M | -25.78M | -22.06M | -20.58M | -14.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -359.64M | -109.96M | -85.9M | -68.87M | -54.99M | -39.5M | -25.78M | -22.06M | -20.58M | -14.73M |
| eps | -3.19 | -1.01 | -0.91 | -0.88 | -0.7 | -0.5 | -0.36 | -0.38 | -0.79 | -0.9 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 165.81M | 26.68M | 55.52M | 36.63M | 26.37M | 29.12M | 8.38M | 24.78M | 8.99M | 3.08M |
| shortTermInvestments | 539.93M | 875.94M | 306.56M | 118.85M | 175.73M | 219.27M | 267.26M | 276.74M | 11.59M | 10.08M |
| cashAndShortTermInvestments | 705.74M | 902.61M | 362.08M | 155.48M | 202.1M | 248.39M | 275.64M | 301.52M | 20.58M | 13.15M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8.05M | 3.48M | 2.62M | 3.41M | 619K | 442K | 405K | 278K | 886.87K | 824.27K |
| otherCurrentAssets | 1.81M | 1.13M | 2.52M | 8.14M | 7.81M | 7.28M | 7.46M | - | 388.97K | 824.27K |
| totalCurrentAssets | 715.6M | 907.22M | 367.22M | 167.04M | 210.53M | 256.1M | 283.5M | 302.13M | 21.85M | 13.97M |
| propertyPlantEquipmentNet | 85000 | 1M | 1.13M | 1.42M | 25000 | 321K | 598K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46000 | 102K | 139K | 71000 | 109K | 78000 | 157K | 179K | 269.61K | 560.88K |
| totalNonCurrentAssets | 131K | 1.1M | 1.26M | 1.49M | 134K | 399K | 755K | 179K | 269.61K | 560.88K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 715.73M | 908.32M | 368.49M | 168.53M | 210.66M | 256.5M | 284.26M | 302.31M | 22.12M | 14.54M |
| totalPayables | 53.25M | 9.81M | 7.51M | 8.53M | 1.44M | 3.99M | 2.43M | 959K | 1.53M | 1.2M |
| accountPayables | 53.25M | 9.81M | 7.51M | 8.53M | 1.44M | 3.99M | 2.43M | 959K | 1.53M | 1.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 23.28M | 17.11M | 11.3M | 13.11M | 7.3M | 7.81M | 4.04M | 3.59M | 2.28M | 1.27M |
| shortTermDebt | - | - | - | - | - | - | - | - | 3.45M | 3.27M |
| capitalLeaseObligationsCurrent | 137K | 489K | 324K | 304K | 29000 | 330K | 302K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.28M | 1.27M |
| otherCurrentLiabilities | - | - | - | - | - | - | 0.0 | - | 1.4M | 731.05K |
| totalCurrentLiabilities | 76.67M | 27.41M | 19.14M | 21.95M | 8.78M | 12.13M | 6.78M | 4.55M | 8.66M | 6.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 630K | 936K | 1.26M | - | 29000 | 360K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 12000 | - | 16307 |
| totalNonCurrentLiabilities | - | 630K | 936K | 1.26M | - | 29000 | 360K | 12000 | 4.98M | 16307 |
| otherLiabilities | - | - | - | - | - | - | - | - | -4.98M | - |
| capitalLeaseObligations | 137K | 1.12M | 1.26M | 1.56M | 29000 | 359K | 662K | - | - | - |
| totalLiabilities | 76.67M | 28.04M | 20.07M | 23.21M | 8.78M | 12.16M | 7.14M | 4.56M | 8.66M | 6.49M |
| treasuryStock | - | - | -6.8M | -6.8M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 358 | 208 |
| retainedEarnings | -847.55M | -487.91M | -377.94M | -292.05M | -223.18M | -168.19M | -128.7M | -102.92M | -80.85M | -60.28M |
| additionalPaidInCapital | 1.49B | 1.37B | 733.55M | 445.27M | 425.61M | 412.59M | 405.8M | 401.09M | 94.34M | 68.33M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -359.64M | -109.96M | -85.9M | -68.87M | -54.99M | -39.5M | -25.78M | -22.06M | -20.58M | -14.73M |
| depreciationAndAmortization | 431K | 346K | 292K | 291K | 296K | 277K | 260K | 477K | 1.38M | 1.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | -392K | -1.28M | -1.79M |
| stockBasedCompensation | 40.82M | 29.71M | 16.75M | 8.67M | 6.1M | 5.82M | 3.74M | 2.61M | 1.45M | 1.79M |
| changeInWorkingCapital | 48.98M | 9.36M | 3.55M | 10.19M | -2.93M | 7.72M | -3.78M | 823K | 1.77M | 849.88K |
| accountsReceivables | 5.08M | 1.2M | 321K | 614K | 1.18M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 43.44M | 2.3M | -1.02M | 7.08M | -2.54M | 1.56M | 1.47M | -508K | 263.51K | 677.18K |
| otherWorkingCapital | 464K | 5.86M | 4.24M | 2.49M | -1.56M | 6.16M | -5.26M | 1.33M | 1.51M | 172.69K |
| otherNonCashItems | -9.27M | -17.25M | -8.07M | 1.32M | 3.94M | 3.91M | 807K | -208K | 2.5M | 862.62K |
| netCashProvidedByOperatingActivities | -278.68M | -87.79M | -73.38M | -48.4M | -47.59M | -21.78M | -24.75M | -18.76M | -14.76M | -11.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -418.04M | -1.11B | -478.3M | -121.43M | -168.02M | -280.64M | -362.41M | -348.2M | -22.53M | -16.92M |
| salesMaturitiesOfInvestments | 759.42M | 560M | 299.22M | 176.18M | 205.98M | 322.2M | 369.87M | 82.48M | 20.8M | 19.95M |
| otherInvestingActivities | - | - | - | 54753 | - | - | - | -265.73K | -1730 | 3029.76 |
| netCashProvidedByInvestingActivities | 341.39M | -553.37M | -179.09M | 54.75M | 37.96M | 41.57M | 7.46M | -265.73M | -1.73M | 3.03M |
| netDebtIssuance | - | - | - | - | - | - | - | -3.83M | -77000 | -94861 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -3.83M | -77000 | -94861 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.49M | 597.09M | 269.76M | -8.33M | 7.59M | 1.25M | 1.04M | 296.61M | 22.35M | 11.55M |
| netCommonStockIssuance | 2.49M | 597.09M | 269.76M | -6.8M | 7.59M | 1.25M | 1.04M | 296.61M | 22.35M | 11.55M |
| commonStockIssuance | 2.49M | 597.09M | 269.76M | - | 7.59M | 1.25M | 1.04M | 296.61M | 22.35M | 11.55M |
| commonStockRepurchased | - | - | - | -6.8M | - | - | - | - | - | -229 |
| netPreferredStockIssuance | - | - | - | -1.53M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 73.95M | 15.37M | 1.62M | 12.49M | -707K | -296K | -151K | 7.5M | 125.45K | -1.1M |
| netCashProvidedByFinancingActivities | 76.44M | 612.46M | 271.38M | 4.16M | 6.88M | 950K | 887K | 300.28M | 22.4M | 10.35M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 94000 | 114K | - | - | - | - | - | - | - |
| grossProfit | - | -94000 | -114K | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 150.15M | 153.46M | 89.95M | 60.15M | 41.39M | 30.99M | 22.78M | 23.77M | 24.1M | 20.5M |
| generalAndAdministrativeExpenses | 13.98M | 11.28M | 8.61M | 14.42M | 14.08M | 15.25M | 13.77M | 10.28M | 9.97M | 8.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.98M | 11.28M | 8.61M | 14.42M | 14.08M | 15.25M | 13.77M | 10.28M | 9.97M | 8.78M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 164.12M | 164.74M | 98.56M | 74.57M | 55.47M | 46.24M | 36.56M | 34.05M | 34.07M | 29.28M |
| costAndExpenses | 164.12M | 164.74M | 98.56M | 74.57M | 55.47M | 46.24M | 36.56M | 34.05M | 34.07M | 29.28M |
| netInterestIncome | 5.8M | 7.04M | 7.76M | 9.01M | 9.84M | 10.82M | 11.51M | 11.8M | 6.72M | 4.68M |
| interestIncome | 5.8M | 7.04M | 7.77M | 9.03M | 9.86M | 10.84M | 11.53M | 11.82M | 6.74M | 4.71M |
| interestExpense | - | - | 8000 | 24000 | 24000 | 24000 | 24000 | 18000 | 28000 | 26000 |
| depreciationAndAmortization | - | 94000 | 114K | 112K | 111K | 110K | 87000 | 75000 | 74000 | 74000 |
| ebitda | -158.32M | -157.57M | -90.66M | -65.42M | -45.49M | -35.28M | -24.83M | -22.16M | -27.25M | -24.5M |
| ebit | -158.32M | -157.66M | -90.78M | -65.54M | -45.6M | -35.39M | -24.92M | -22.23M | -27.33M | -24.58M |
| nonOperatingIncomeExcludingInterest | -5.8M | -7.08M | -7.78M | -9.04M | -9.86M | -10.84M | -11.64M | -11.82M | -6.74M | -4.71M |
| operatingIncome | -164.12M | -164.74M | -98.56M | -74.57M | -55.47M | -46.24M | -36.56M | -34.05M | -34.07M | -29.28M |
| totalOtherIncomeExpensesNet | 5.8M | 7.08M | 7.77M | 9.01M | 9.84M | 10.82M | 11.62M | 11.8M | 6.72M | 4.68M |
| incomeBeforeTax | -158.32M | -157.66M | -90.79M | -65.56M | -45.63M | -35.42M | -24.94M | -22.25M | -27.36M | -24.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -158.32M | -157.66M | -90.79M | -65.56M | -45.63M | -35.42M | -24.94M | -22.25M | -27.36M | -24.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -158.32M | -157.66M | -90.79M | -65.56M | -45.63M | -35.42M | -24.94M | -22.25M | -27.36M | -24.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -158.32M | -157.66M | -90.79M | -65.56M | -45.63M | -35.42M | -24.94M | -22.25M | -27.36M | -24.6M |
| eps | -1.37 | -1.38 | -0.81 | -0.58 | -0.41 | -0.32 | -0.22 | -0.2 | -0.26 | -0.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 118.12M | 165.81M | 100.38M | 33.88M | 37.94M | 26.68M | 50.35M | 43.92M | 195.58M | 55.52M |
| shortTermInvestments | 484.85M | 539.93M | 614.19M | 773.84M | 813.92M | 875.94M | 880.09M | 898.35M | 767.4M | 306.56M |
| cashAndShortTermInvestments | 602.96M | 705.74M | 714.57M | 807.72M | 851.86M | 902.61M | 930.44M | 942.26M | 962.98M | 362.08M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.02M | 8.05M | 21.89M | 16.48M | 865K | 3.48M | 4.48M | 138K | 643K | 2.62M |
| otherCurrentAssets | 1.22M | 1.81M | 2.24M | 2.82M | 13.3M | 1.13M | 1.73M | 3.32M | 2.72M | 2.52M |
| totalCurrentAssets | 608.21M | 715.6M | 738.7M | 827.02M | 866.02M | 907.22M | 936.65M | 945.72M | 966.34M | 367.22M |
| propertyPlantEquipmentNet | - | 85000 | 666K | 780K | 892K | 1M | 1.11M | 977K | 1.05M | 1.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33000 | 46000 | 46000 | 54000 | 78000 | 102K | 126K | 138K | 131K | 139K |
| totalNonCurrentAssets | 33000 | 131K | 712K | 834K | 970K | 1.1M | 1.24M | 1.12M | 1.18M | 1.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 608.24M | 715.73M | 739.42M | 827.85M | 866.99M | 908.32M | 937.89M | 946.84M | 967.52M | 368.49M |
| totalPayables | 67.18M | 53.25M | 4.41M | 5.49M | 7.7M | 9.81M | 254K | 11.09M | 5.22M | 7.51M |
| accountPayables | 67.18M | 53.25M | 4.41M | 5.49M | 7.7M | 9.81M | 254K | 11.09M | 5.22M | 7.51M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 39.14M | 23.28M | 21.22M | 26.02M | 11.37M | 17.11M | - | 13.67M | 27.22M | 11.3M |
| shortTermDebt | - | - | - | - | - | - | 480K | - | - | - |
| capitalLeaseObligationsCurrent | - | 137K | 437K | 468K | 498K | 489K | - | 334K | 329K | 324K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 24.95M | - | - | - |
| totalCurrentLiabilities | 106.32M | 76.67M | 26.07M | 31.98M | 19.57M | 27.41M | 25.68M | 25.09M | 32.77M | 19.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 318K | 410K | 502K | 630K | 755K | 766K | 852K | 936K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 318K | 410K | 502K | 630K | 755K | 766K | 852K | 936K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 137K | 755K | 878K | 1M | 1.12M | 755K | 1.1M | 1.18M | 1.26M |
| totalLiabilities | 106.32M | 76.67M | 26.38M | 32.39M | 20.08M | 28.04M | 26.44M | 25.86M | 33.63M | 20.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -6.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -1.01B | -847.55M | -689.88M | -599.1M | -533.54M | -487.91M | -452.49M | -427.55M | -405.3M | -377.94M |
| additionalPaidInCapital | 1.51B | 1.49B | 1.4B | 1.39B | 1.38B | 1.37B | 1.36B | 1.35B | 1.34B | 733.55M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -158.32M | -157.66M | -90.79M | -65.56M | -45.63M | -35.42M | -24.94M | -22.25M | -27.36M | -24.6M |
| depreciationAndAmortization | -1.21M | 94000 | 114K | -5.59M | 111K | 110K | 87000 | 75000 | 74000 | 74000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 10.34M | 8.59M | 7.34M | 13.55M | 11.35M | 5.67M | 8.98M | 7.08M | 7.98M | 4.08M |
| changeInWorkingCapital | 35.22M | 65.48M | -8.64M | 7.2M | -15.06M | 2.46M | -1.03M | -8.01M | 15.95M | 5.48M |
| accountsReceivables | 936K | 413K | 2.2M | -11000 | 2.47M | -646K | 1.35M | -157K | 655K | -101K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 13.93M | 48.84M | -1.08M | -2.21M | -2.11M | 9.56M | -10.84M | 5.86M | -2.29M | 1.8M |
| otherWorkingCapital | 20.35M | 16.23M | -9.77M | 9.42M | -15.42M | -6.46M | 8.46M | -13.72M | 17.58M | 3.78M |
| otherNonCashItems | 1000 | -1.79M | -2.02M | 3.34M | -3.1M | -4M | -5.06M | -5.41M | -2.78M | -2.67M |
| netCashProvidedByOperatingActivities | -113.98M | -85.29M | -94M | -47.06M | -52.33M | -31.18M | -21.96M | -28.51M | -6.13M | -17.64M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -72.44M | -40.49M | -21.45M | -123.48M | -232.61M | -136.96M | -149.98M | -229.82M | -596.6M | -97.53M |
| salesMaturitiesOfInvestments | 936K | 116.1M | 181.48M | -11000 | 295.86M | 143.54M | 175.89M | 103.76M | 136.81M | 133.27M |
| otherInvestingActivities | 125.69M | - | - | 165.99M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 54.19M | 75.61M | 160.02M | 42.51M | 63.24M | 6.58M | 25.9M | -126.06M | -459.79M | 35.73M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 450K | 1.16M | 480K | 507K | 349K | -46.66M | 46.66M | -25000 | 597.12M | 269.95M |
| netCommonStockIssuance | 450K | 1.16M | 480K | 507K | 349K | -46.66M | 46.66M | -25000 | 597.12M | 269.95M |
| commonStockIssuance | 450K | 1.16M | 480K | 507K | 349K | -46.66M | 46.66M | -25000 | 597.12M | 269.95M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.63M | 73.95M | - | - | - | 47.66M | -44.14M | 2.93M | 8.92M | -269.76M |
| netCashProvidedByFinancingActivities | 12.08M | 75.1M | 480K | 507K | 349K | 1M | 2.52M | 2.9M | 606.04M | 188K |