V
VKTX
Viking Therapeutics, Inc.
$31.44
-$0.26 (-0.82%)
Mkt Cap: $3.65B
Viking Therapeutics, Inc. (VKTX) Financial Statements
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| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $208,000.00 | $431,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | -$208,000.00 | -$431,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $453.71M |
$344.95M
↑239.4%
|
$101.64M
↑59.3%
|
$63.81M
↑17.6%
|
$54.23M
↑20.6%
| $44.98M |
| SG&A Expenses | $48.28M |
$48.39M
↓1.8%
|
$49.28M
↑33.1%
|
$37.02M
↑129.6%
|
$16.12M
↑50.6%
| $10.70M |
| Operating Income | -$502.00M |
-$393.34M
↓160.6%
|
-$150.92M
↓49.7%
|
-$100.83M
↓43.3%
|
-$70.36M
↓26.4%
| -$55.68M |
| Interest Expense | $32,000.00 |
$56,000.00
↓40.4%
|
$94,000.00
↑6.8%
|
$88,000.00
↑49.2%
|
$59,000.00
↑227.8%
| $18,000.00 |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$472.33M |
-$359.64M
↓227.1%
|
-$109.96M
↓28.0%
|
-$85.89M
↓24.7%
|
-$68.87M
↓25.2%
| -$54.99M |
| EBITDA | -$501.77M |
-$393.34M
↓161.2%
|
-$150.57M
↓49.8%
|
-$100.53M
↓43.5%
|
-$70.06M
↓26.5%
| -$55.39M |
| EPS | -4.14 |
-3.19
↓215.8%
|
-1.01
↓11.0%
|
-0.91
↓3.4%
|
-0.88
↓25.7%
| -0.70 |
| Shares Out (Diluted) | 454.03M |
112.67M
↑3.3%
|
109.04M
↑15.6%
|
94.35M
↑22.8%
|
76.83M
↓0.5%
| 77.20M |
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $208,000.00 | $0.00 | $94,000.00 | $114,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | -$208,000.00 | $0.00 | -$94,000.00 | -$114,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $453.71M |
$150.15M
↑262.8%
|
$153.46M
↑395.2%
|
$89.95M
↑294.8%
|
$60.15M
↑153.1%
|
$41.39M
↑71.7%
|
$30.99M
↑51.1%
|
$22.79M
↑24.0%
|
$23.77M
↑70.8%
|
$24.10M
↑119.0%
|
$20.50M
↑26.7%
|
$18.38M
↑53.7%
|
$13.92M
↑2.8%
|
$11.01M
↓12.3%
|
$16.18M
↑64.3%
|
$11.96M
↑10.8%
|
$13.54M
↑5.8%
|
$12.55M
↑8.8%
| $9.85M | $10.79M | $12.80M | $11.54M |
| SG&A Expenses | $48.28M |
$13.97M
↓0.7%
|
$11.28M
↓26.0%
|
$8.61M
↓37.5%
|
$14.42M
↑40.2%
|
$14.08M
↑41.2%
|
$15.25M
↑73.6%
|
$13.77M
↑55.0%
|
$10.29M
↑4.7%
|
$9.97M
↑4.6%
|
$8.78M
↑114.0%
|
$8.89M
↑109.7%
|
$9.82M
↑140.2%
|
$9.53M
↑158.2%
|
$4.11M
↑54.1%
|
$4.24M
↑62.5%
|
$4.09M
↑49.4%
|
$3.69M
↑37.0%
| $2.66M | $2.61M | $2.74M | $2.69M |
| Operating Income | -$502.00M |
-$164.13M
↓195.9%
|
-$164.74M
↓256.3%
|
-$98.56M
↓169.6%
|
-$74.57M
↓119.0%
|
-$55.47M
↓62.8%
|
-$46.24M
↓57.9%
|
-$36.56M
↓34.1%
|
-$34.05M
↓43.4%
|
-$34.07M
↓65.9%
|
-$29.29M
↓44.4%
|
-$27.27M
↓68.3%
|
-$23.74M
↓34.6%
|
-$20.54M
↓26.4%
|
-$20.28M
↓62.1%
|
-$16.20M
↓20.8%
|
-$17.63M
↓13.4%
|
-$16.25M
↓14.2%
| -$12.51M | -$13.40M | -$15.54M | -$14.23M |
| Interest Expense | $32,000.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$8,000.00
↓66.7%
|
$24,000.00
↑33.3%
|
$24,000.00
↓14.3%
|
$24,000.00
↓7.7%
| $24,000.00 |
$18,000.00
↓43.8%
|
$28,000.00
-
|
$26,000.00
↑225.0%
|
$2,000.00
↓92.6%
|
$32,000.00
↑166.7%
| $28,000.00 |
$8,000.00
↓33.3%
| $27,000.00 |
$12,000.00
↓42.9%
|
$0.00
↓100.0%
| $12,000.00 | $0.00 | $21,000.00 | $21,000.00 |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$472.33M |
-$158.32M
↓247.0%
|
-$157.66M
↓345.2%
|
-$90.79M
↓264.0%
|
-$65.56M
↓194.7%
|
-$45.63M
↓66.8%
|
-$35.42M
↓43.9%
|
-$24.94M
↓10.7%
|
-$22.25M
↓15.7%
|
-$27.36M
↓40.1%
|
-$24.61M
↓25.8%
|
-$22.53M
↓42.9%
|
-$19.23M
↓10.3%
|
-$19.53M
↓21.3%
|
-$19.56M
↓58.3%
|
-$15.77M
↓19.1%
|
-$17.43M
↓13.3%
|
-$16.10M
↓14.9%
| -$12.36M | -$13.24M | -$15.38M | -$14.01M |
| EBITDA | -$501.77M |
-$164.13M
↓196.5%
|
-$164.74M
↓257.1%
|
-$98.45M
↓169.9%
|
-$74.46M
↓119.1%
|
-$55.36M
↓62.8%
|
-$46.13M
↓57.9%
|
-$36.47M
↓34.1%
|
-$33.98M
↓43.6%
|
-$34.00M
↓66.1%
|
-$29.21M
↓44.5%
|
-$27.19M
↓69.4%
|
-$23.67M
↓34.2%
|
-$20.46M
↓26.6%
|
-$20.21M
↓62.5%
|
-$16.05M
↓20.5%
|
-$17.63M
↓14.0%
|
-$16.17M
↓14.2%
| -$12.43M | -$13.33M | -$15.47M | -$14.16M |
| EPS | -4.14 |
-1.37
↓234.1%
|
-1.38
↓331.2%
|
-0.81
↓268.2%
|
-0.58
↓190.0%
|
-0.41
↓57.7%
|
-0.32
↓28.0%
|
-0.22
↑4.3%
|
-0.20
↓5.3%
|
-0.26
↓8.3%
|
-0.25
-
|
-0.23
↓15.0%
|
-0.19
↑17.4%
|
-0.24
↓14.3%
|
-0.25
↓56.3%
|
-0.20
↓17.6%
|
-0.23
↓15.0%
|
-0.21
↓10.5%
| -0.16 | -0.17 | -0.20 | -0.19 |
| Shares Out (Diluted) | 454.03M |
115.57M
↑3.1%
|
114.00M
↑2.4%
|
112.32M
↑1.3%
|
112.13M
↑1.6%
|
112.07M
↑8.3%
|
111.34M
↑11.2%
|
110.91M
↑11.1%
|
110.39M
↑11.5%
|
103.46M
↑32.0%
|
100.11M
↑30.7%
|
99.85M
↑30.5%
|
99.01M
↑28.5%
|
78.35M
↑1.2%
|
76.59M
↓0.4%
|
76.51M
↓1.9%
|
77.03M
↓1.1%
|
77.41M
↑3.5%
| 76.91M | 78.01M | 77.90M | 74.78M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equiv. | $118.12M |
$165.81M
↑521.6%
|
$26.68M
↓51.9%
|
$55.52M
↑51.6%
|
$36.63M
↑38.9%
| $26.37M |
| Accounts Receivable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $608.21M |
$715.60M
↓21.1%
|
$907.22M
↑147.0%
|
$367.23M
↑119.8%
|
$167.04M
↓20.7%
| $210.53M |
| Goodwill & Intangibles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Assets | $608.24M |
$715.73M
↓21.2%
|
$908.32M
↑146.5%
|
$368.49M
↑118.7%
|
$168.53M
↓20.0%
| $210.66M |
| Accounts Payable | $67.18M |
$53.25M
↑442.7%
|
$9.81M
↑30.6%
|
$7.51M
↓11.9%
|
$8.53M
↑490.7%
| $1.44M |
| Short-term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Liabilities | $106.33M |
$76.67M
↑179.7%
|
$27.41M
↑43.3%
|
$19.14M
↓12.8%
|
$21.95M
↑150.0%
| $8.78M |
| Long-term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $0.00 |
$137,000.00
↓87.8%
|
$1.12M
↓11.2%
|
$1.26M
↓19.4%
| $1.56M | $29,000.00 |
| Total Liabilities | $106.33M |
$76.67M
↑173.4%
|
$28.04M
↑39.7%
|
$20.07M
↓13.5%
|
$23.21M
↑164.4%
| $8.78M |
| Retained Earnings | -$1.01B |
-$847.55M
↓73.7%
|
-$487.91M
↓29.1%
|
-$377.94M
↓29.4%
|
-$292.05M
↓30.9%
| -$223.18M |
| Total Equity | $501.92M |
$639.06M
↓27.4%
|
$880.28M
↑152.6%
|
$348.42M
↑139.8%
|
$145.32M
↓28.0%
| $201.88M |
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equiv. | $118.12M |
$118.12M
↑211.3%
|
$165.81M
↑521.6%
|
$100.38M
↑99.4%
|
$33.88M
↓22.9%
|
$37.94M
↓80.6%
|
$26.68M
↓51.9%
|
$50.35M
↑35.4%
|
$43.91M
↓36.8%
|
$195.58M
↑965.1%
|
$55.52M
↑51.6%
|
$37.19M
↑26.4%
|
$69.52M
↑328.4%
|
$18.36M
↑47.4%
|
$36.63M
↑38.9%
|
$29.41M
↑161.1%
|
$16.23M
↑83.8%
|
$12.45M
↓25.9%
| $26.37M | $11.26M | $8.83M | $16.80M |
| Accounts Receivable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $608.21M |
$608.21M
↓29.8%
|
$715.60M
↓21.1%
|
$738.70M
↓21.1%
|
$827.02M
↓12.6%
|
$866.02M
↓10.4%
|
$907.22M
↑147.0%
|
$936.65M
↑145.6%
|
$945.72M
↑136.8%
|
$966.34M
↑546.5%
|
$367.23M
↑119.8%
|
$381.30M
↑130.9%
|
$399.37M
↑122.0%
|
$149.47M
↓22.7%
|
$167.04M
↓20.7%
|
$165.15M
↓26.4%
|
$179.86M
↓24.3%
|
$193.30M
↓22.6%
| $210.53M | $224.28M | $237.66M | $249.86M |
| Goodwill & Intangibles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Assets | $608.24M |
$608.24M
↓29.8%
|
$715.73M
↓21.2%
|
$739.41M
↓21.2%
|
$827.85M
↓12.6%
|
$866.99M
↓10.4%
|
$908.32M
↑146.5%
|
$937.89M
↑145.1%
|
$946.84M
↑136.3%
|
$967.52M
↑541.2%
|
$368.49M
↑118.7%
|
$382.66M
↑129.6%
|
$400.69M
↑120.8%
|
$150.90M
↓22.6%
|
$168.53M
↓20.0%
|
$166.68M
↓25.7%
|
$181.51M
↓23.7%
|
$195.03M
↓22.0%
| $210.66M | $224.47M | $237.84M | $250.14M |
| Accounts Payable | $67.18M |
$67.18M
↑772.3%
|
$53.25M
↑442.7%
| $4.41M |
$5.49M
↓50.5%
|
$7.70M
↑47.4%
|
$9.81M
↑30.6%
|
$254,000.00
↓95.6%
|
$11.09M
↑97.6%
|
$5.22M
↑37.5%
|
$7.51M
↓11.9%
|
$5.71M
↑81.8%
|
$5.61M
↓8.1%
|
$3.80M
↑21.8%
|
$8.53M
↑490.7%
|
$3.14M
↑10.2%
|
$6.10M
↑45.0%
|
$3.12M
↓35.7%
| $1.44M | $2.85M | $4.21M | $4.85M |
| Short-term Debt | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
| $0.00 | $0.00 | $0.00 | $480,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Liabilities | $106.33M |
$106.33M
↑443.2%
|
$76.67M
↑179.7%
|
$26.07M
↑1.5%
|
$31.98M
↑27.4%
|
$19.57M
↓40.3%
|
$27.41M
↑43.3%
|
$25.68M
↑91.6%
|
$25.09M
↑86.2%
|
$32.77M
↑109.4%
|
$19.14M
↓12.8%
|
$13.40M
↓4.7%
|
$13.48M
↓9.3%
|
$15.65M
↑38.9%
|
$21.95M
↑150.0%
|
$14.06M
↑23.9%
|
$14.86M
↑15.5%
|
$11.27M
↓12.8%
| $8.78M | $11.35M | $12.87M | $12.92M |
| Long-term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $0.00 |
$0.00
↓100.0%
|
$137,000.00
↓87.8%
|
$755,000.00
↓38.9%
|
$878,000.00
↓20.2%
|
$1.00M
↓15.3%
|
$1.12M
↓11.2%
|
$1.24M
↓7.6%
|
$1.10M
↓22.2%
|
$1.18M
↓20.7%
|
$1.26M
↓19.4%
|
$1.34M
↓18.3%
|
$1.41M
↓14.4%
|
$1.49M
↓9.1%
| $1.56M | $1.64M |
$1.65M
↑734.3%
|
$1.64M
↑487.8%
| $29,000.00 | $115,000.00 | $198,000.00 | $279,000.00 |
| Total Liabilities | $106.33M |
$106.33M
↑429.6%
|
$76.67M
↑173.4%
|
$26.39M
↓0.2%
|
$32.39M
↑25.3%
|
$20.07M
↓40.3%
|
$28.04M
↑39.7%
|
$26.44M
↑83.3%
|
$25.86M
↑77.4%
|
$33.63M
↑99.8%
|
$20.07M
↓13.5%
|
$14.42M
↓6.3%
|
$14.58M
↓10.4%
|
$16.83M
↑31.9%
|
$23.21M
↑164.4%
|
$15.40M
↑35.6%
|
$16.28M
↑26.5%
|
$12.76M
↓1.2%
| $8.78M | $11.35M | $12.87M | $12.92M |
| Retained Earnings | -$1.01B |
-$1.01B
↓88.5%
|
-$847.55M
↓73.7%
|
-$689.88M
↓52.5%
|
-$599.10M
↓40.1%
|
-$533.54M
↓31.6%
|
-$487.91M
↓29.1%
|
-$452.49M
↓28.1%
|
-$427.55M
↓29.2%
|
-$405.30M
↓30.1%
|
-$377.94M
↓29.4%
|
-$353.34M
↓29.7%
|
-$330.81M
↓28.9%
|
-$311.58M
↓30.2%
|
-$292.05M
↓30.9%
|
-$272.49M
↓29.2%
|
-$256.72M
↓29.9%
|
-$239.28M
↓31.3%
| -$223.18M | -$210.83M | -$197.58M | -$182.20M |
| Total Equity | $501.92M |
$501.92M
↓40.7%
|
$639.06M
↓27.4%
|
$713.03M
↓21.8%
|
$795.46M
↓13.6%
|
$846.92M
↓9.3%
|
$880.28M
↑152.6%
|
$911.45M
↑147.5%
|
$920.98M
↑138.5%
|
$933.89M
↑596.6%
|
$348.42M
↑139.8%
|
$368.24M
↑143.4%
|
$386.12M
↑133.7%
|
$134.06M
↓26.4%
|
$145.32M
↓28.0%
|
$151.28M
↓29.0%
|
$165.23M
↓26.6%
|
$182.27M
↓23.2%
| $201.88M | $213.12M | $224.97M | $237.22M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Income | -$472.33M |
-$359.64M
↓227.1%
|
-$109.96M
↓28.0%
|
-$85.89M
↓24.7%
|
-$68.87M
↓25.2%
| -$54.99M |
| D&A | -$6.59M |
$431,000.00
↑24.6%
|
$346,000.00
↑18.5%
|
$292,000.00
↑0.3%
|
$291,000.00
↓1.7%
| $296,000.00 |
| Stock-Based Comp | $39.81M |
$40.82M
↑37.4%
|
$29.71M
↑77.4%
|
$16.75M
↑93.1%
|
$8.67M
↑42.2%
| $6.10M |
| Working Capital Δ | $99.26M |
$48.98M
↑423.2%
|
$9.36M
↑163.9%
|
$3.55M
↓65.2%
|
$10.19M
↑448.1%
| -$2.93M |
| Operating Cash Flow | -$340.33M |
-$278.69M
↓217.4%
|
-$87.79M
↓19.6%
|
-$73.38M
↓51.6%
|
-$48.40M
↓1.7%
| -$47.59M |
| Capital Expenditure | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | -$340.33M |
-$278.69M
↓217.4%
|
-$87.79M
↓19.6%
|
-$73.38M
↓51.6%
|
-$48.40M
↓1.7%
| -$47.59M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | $0.00 | $0.00 | $0.00 |
$0.00
↑100.0%
| -$6.79M | $0.00 |
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$472.33M |
-$158.32M
↓247.0%
|
-$157.66M
↓345.2%
|
-$90.79M
↓264.0%
|
-$65.56M
↓194.7%
|
-$45.63M
↓66.8%
|
-$35.42M
↓43.9%
|
-$24.94M
↓10.7%
|
-$22.25M
↓15.7%
|
-$27.36M
↓40.1%
|
-$24.61M
↓25.8%
|
-$22.53M
↓42.9%
|
-$19.23M
↓10.3%
|
-$19.53M
↓21.3%
|
-$19.56M
↓58.3%
|
-$15.77M
↓19.1%
|
-$17.43M
↓13.3%
|
-$16.10M
↓14.9%
| -$12.36M | -$13.24M | -$15.38M | -$14.01M |
| D&A | -$6.59M | -$1.21M |
$94,000.00
↓14.5%
|
$114,000.00
↑31.0%
| -$5.59M |
$111,000.00
↑50.0%
|
$110,000.00
↑48.6%
|
$87,000.00
↑19.2%
|
$75,000.00
↑2.7%
|
$74,000.00
↑2.8%
|
$74,000.00
↑2.8%
|
$73,000.00
↓48.6%
| $73,000.00 |
$72,000.00
↓6.5%
|
$72,000.00
↓5.3%
|
$142,000.00
↑89.3%
|
$0.00
↓100.0%
|
$77,000.00
↑6.9%
| $76,000.00 | $75,000.00 | $73,000.00 | $72,000.00 |
| Stock-Based Comp | $39.81M |
$10.34M
↓8.9%
|
$8.59M
↑51.5%
|
$7.34M
↓18.3%
|
$13.55M
↑91.3%
|
$11.35M
↑42.2%
|
$5.67M
↑38.9%
|
$8.98M
↑100.4%
|
$7.08M
↑53.3%
|
$7.98M
↑123.6%
|
$4.08M
↑89.2%
|
$4.48M
↑131.0%
|
$4.62M
↑108.1%
|
$3.57M
↑51.4%
|
$2.16M
↑50.5%
|
$1.94M
↑21.3%
|
$2.22M
↑48.9%
|
$2.36M
↑49.5%
| $1.43M | $1.60M | $1.49M | $1.58M |
| Working Capital Δ | $99.26M |
$35.22M
↑333.8%
| $65.48M |
-$8.64M
↓737.5%
|
$7.20M
↑189.9%
|
-$15.06M
↓194.4%
|
$2.46M
↓55.2%
|
-$1.03M
↓170.9%
|
-$8.01M
↓259.6%
|
$15.95M
↑289.8%
|
$5.48M
↓15.5%
| $1.46M |
$5.02M
↑298.7%
|
-$8.40M
↓442.6%
|
$6.48M
↑385.5%
|
-$3,000.00
↑99.0%
|
$1.26M
↑284.6%
|
$2.45M
↑664.2%
| -$2.27M | -$296,000.00 | -$682,000.00 | $321,000.00 |
| Operating Cash Flow | -$340.33M |
-$113.98M
↓117.8%
|
-$85.29M
↓173.5%
|
-$94.00M
↓328.0%
|
-$47.06M
↓65.1%
|
-$52.33M
↓753.1%
|
-$31.18M
↓76.8%
|
-$21.96M
↓11.7%
|
-$28.51M
↓149.3%
|
-$6.13M
↑75.1%
|
-$17.64M
↓61.4%
|
-$19.66M
↓45.6%
|
-$11.44M
↑14.9%
|
-$24.64M
↓134.0%
|
-$10.93M
↑11.5%
|
-$13.50M
↓23.5%
|
-$13.44M
↓0.1%
|
-$10.53M
↑3.2%
| -$12.35M | -$10.93M | -$13.43M | -$10.88M |
| Capital Expenditure | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | -$340.33M |
-$113.98M
↓117.8%
|
-$85.29M
↓173.5%
|
-$94.00M
↓328.0%
|
-$47.06M
↓65.1%
|
-$52.33M
↓753.1%
|
-$31.18M
↓76.8%
|
-$21.96M
↓11.7%
|
-$28.51M
↓149.3%
|
-$6.13M
↑75.1%
|
-$17.64M
↓61.4%
|
-$19.66M
↓45.6%
|
-$11.44M
↑14.9%
|
-$24.64M
↓134.0%
|
-$10.93M
↑11.5%
|
-$13.50M
↓23.5%
|
-$13.44M
↓0.1%
|
-$10.53M
↑3.2%
| -$12.35M | -$10.93M | -$13.43M | -$10.88M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↑100.0%
| $0.00 | $0.00 |
$0.00
↑100.0%
|
-$37,000.00
↑99.3%
| $0.00 | $0.00 | -$1.67M | -$5.12M | $0.00 | $0.00 | $0.00 | $0.00 |