Viking Therapeutics, Inc.【VKTX】 業績推移・財務諸表

(単位:千ドル) 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 327 9,497 2,140 768 3,958 5,159 3,054 3,075 4,359 3,393 2,568 8,988 36,356 34,610 169,506 24,779 14,343 19,123 30,952 8,377 15,260 18,790 3,870 29,117 16,805 8,829 11,264 26,371 12,454 16,226 29,408 36,632 18,362 69,519 37,185 55,516 195,579 43,915 50,347 26,676 37,940
有価証券 - 12,162 15,349 13,335 7,292 12,036 11,562 10,075 7,954 8,689 7,270 11,587 41,112 107,556 134,656 276,741 284,375 273,513 257,120 267,261 253,901 244,212 251,434 438,538 224,874 219,429 204,871 175,732 172,445 152,691 125,615 118,853 117,302 323,401 339,056 306,563 767,397 898,348 880,093 875,936 813,918
現金 + 有価証券 327 21,659 17,489 14,104 11,251 17,196 14,617 13,150 12,313 12,083 9,838 20,575 77,468 142,166 304,162 301,520 298,718 292,636 288,072 275,638 269,161 263,002 255,304 467,655 241,679 228,258 216,135 202,103 184,899 168,917 155,023 155,485 135,664 392,920 376,241 362,079 962,976 942,263 930,440 902,612 851,858
流動資産合計 360 22,269 18,932 15,201 12,161 18,310 15,623 13,974 14,673 14,264 11,525 21,851 78,731 144,258 306,616 302,133 299,137 293,644 289,256 283,501 276,446 270,618 263,134 256,104 249,863 237,662 224,285 210,528 193,299 179,863 165,146 167,040 149,468 399,371 381,300 367,225 966,335 945,724 936,649 907,216 866,023
固定資産合計 2,408 0 80 237 595 238 694 560 478 56 314 269 240 210 180 179 943 849 866 755 658 580 489 398 276 183 189 134 1,729 1,645 1,537 1,489 1,427 1,322 1,363 1,265 1,183 1,115 1,239 1,105 970
総資産 2,769 22,269 19,012 15,439 12,756 18,549 16,317 14,535 15,152 14,320 11,839 22,121 78,971 144,468 306,796 302,312 300,080 294,493 290,122 284,256 277,104 271,198 263,623 256,502 250,139 237,845 224,474 210,662 195,028 181,508 166,683 168,529 150,895 400,693 382,663 368,490 967,518 946,839 937,888 908,321 866,993
買掛金 1,879 1,008 401 592 1,172 1,206 881 1,203 1,726 1,304 1,555 1,529 658 1,493 1,215 959 1,676 1,870 2,095 2,431 3,098 3,209 2,756 3,988 4,848 4,210 2,852 1,444 3,119 6,104 3,142 8,529 3,799 5,611 5,711 7,512 5,225 11,090 254 9,813 7,702
流動負債合計 27,708 4,876 5,722 1,976 1,918 5,738 6,077 6,476 3,382 7,726 9,613 8,656 6,339 4,105 4,743 4,550 4,918 5,626 6,192 6,777 8,542 9,053 9,715 12,129 12,916 12,871 11,353 8,778 11,268 14,864 14,061 21,947 15,649 13,478 13,405 19,135 32,774 25,093 25,685 27,413 19,573
固定負債合計 2,899 0 19 4,737 5,069 24 20 16 4,224 6 0 0 0 0 0 12 588 513 438 360 279 198 115 29 0 0 0 0 1,490 1,414 1,337 1,260 1,181 1,100 1,018 936 852 766 755 630 502
総負債 30,608 4,876 5,741 6,714 6,987 5,763 6,098 6,492 7,606 7,733 9,613 8,656 6,339 4,105 4,743 4,562 5,506 6,139 6,630 7,137 8,821 9,251 9,830 12,158 12,916 12,871 11,353 8,778 12,758 16,278 15,398 23,207 16,830 14,578 14,423 20,071 33,626 25,859 26,440 28,043 20,075
資本金及び資本剰余金 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
利益剰余金 -27,853 -35,718 -40,455 -45,546 -49,133 -52,826 -56,633 -60,278 -65,500 -70,671 -76,771 -80,855 -84,406 -91,078 -97,678 -102,918 -107,842 -115,516 -121,247 -128,697 -138,384 -147,956 -157,244 -168,192 -182,202 -197,583 -210,826 -223,182 -239,285 -256,717 -272,490 -292,049 -311,580 -330,805 -353,339 -377,944 -405,299 -427,550 -452,490 -487,907 -533,536
株主資本 -27,840 17,393 13,270 8,724 5,769 12,785 10,219 8,042 7,546 6,587 2,225 13,464 72,632 140,363 302,053 297,750 294,574 288,354 283,492 277,119 268,283 261,947 253,793 244,344 237,223 224,974 213,121 201,884 182,270 165,230 151,285 145,322 134,065 386,115 368,240 348,419 933,892 920,980 911,448 880,278 846,918