Viking Therapeutics, Inc.
VKTX Nasdaq Pharmaceutical Preparations Financials FY2016โFY2025
Last close ยท Oct 23, 2026
$24.40
5.5%What Viking Therapeutics, Inc. does
No business description yet.
- Legal name
- Viking Therapeutics, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K ยท Feb 11, 2026
- Accession ยท CIK
- 0001193125-26-046876
0001607678
Revenue and margins
Viking Therapeutics, Inc. had $0.0M of revenue in fiscal 2025.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was โ in fiscal 2025, โ of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Viking Therapeutics, Inc. returned โ to shareholders in fiscal 2025. The diluted share count rose 3.3%.
Balance sheet
Cash, debt and the ratios that show how comfortably Viking Therapeutics, Inc. can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $202M | $155M | $362M | $903M | $706M |
| Current ratio | 24.0x | 7.6x | 19.2x | 33.1x | 9.3x |
| Quick ratio | 24.0x | 7.6x | 19.2x | 33.1x | 9.3x |
| Total assets | $211M | $169M | $368M | $908M | $716M |
| Total liabilities | $8.8M | $23.2M | $20.1M | $28.0M | $76.7M |
| Shareholders' equity | $202M | $145M | $348M | $880M | $639M |
| Net debt (โ = net cash) | โ | โ | โ | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | 3 / 7 | 3 / 7 | 1 / 7 | 1 / 7 | 2 / 7 | 2 / 7 | 3 / 7 | 3 / 7 | 1 / 7 |
| Accruals ratio | โ25.2% | โ31.8% | โ2.0% | โ0.4% | โ6.6% | โ3.2% | โ10.8% | โ4.7% | โ3.5% | โ10.0% |
| Altman Z'' | โ15.24 | โ12.16 | 73.30 | 44.91 | 24.09 | 25.20 | 3.77 | 19.24 | 36.45 | 7.05 |
10 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Research and development | $9.0M | $13.7M | $19.0M | $23.6M | $31.9M | $45.0M | $54.2M | $63.8M | $102M | $345M |
| Operating income | โ$13.8M | โ$19.1M | โ$26.2M | โ$32.7M | โ$42.7M | โ$55.7M | โ$70.4M | โ$101M | โ$151M | โ$393M |
| Pretax income | โ | โ | โ | โ | โ | โ | โ | โ$85.9M | โ$110M | โ$360M |
| Income tax | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income | โ$14.7M | โ$20.6M | โ$22.1M | โ$25.8M | โ$39.5M | โ$55.0M | โ$68.9M | โ$85.9M | โ$110M | โ$360M |
| Diluted EPS | โ$0.90 | โ$0.79 | โ$0.38 | โ$0.36 | โ$0.54 | โ$0.71 | โ$0.90 | โ$0.91 | โ$1.01 | โ$3.19 |
| Diluted shares | 0.02B | 0.03B | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.09B | 0.11B | 0.11B |
| Cash flow | ||||||||||
| Cash from operations | โ$11.1M | โ$14.8M | โ$18.8M | โ$24.8M | โ$21.8M | โ$47.6M | โ$48.4M | โ$73.4M | โ$87.8M | โ$279M |
| Stock-based compensation | $1.8M | $1.5M | $2.6M | $3.7M | $5.8M | $6.1M | $8.7M | $16.8M | $29.7M | $40.8M |
| Share buybacks | $0.0M | โ | โ | โ | โ | โ | $6.8M | โ | โ | โ |
| Dividends and buybacks | $0.0M | โ | โ | โ | โ | โ | $6.8M | โ | โ | โ |
| Balance sheet | ||||||||||
| Cash and short-term investments | $3.1M | $20.6M | $302M | $276M | $248M | $202M | $155M | $362M | $903M | $706M |
| Finance lease liabilities | โ | โ | $0.0M | โ | โ | โ | โ | โ | โ | โ |
| Current assets | $14.0M | $21.9M | $302M | $284M | $256M | $211M | $167M | $367M | $907M | $716M |
| Current liabilities | $6.5M | $8.7M | $4.6M | $6.8M | $12.1M | $8.8M | $21.9M | $19.1M | $27.4M | $76.7M |
| Total assets | $14.5M | $22.1M | $302M | $284M | $257M | $211M | $169M | $368M | $908M | $716M |
| Total liabilities | $6.5M | $8.7M | $4.6M | $7.1M | $12.2M | $8.8M | $23.2M | $20.1M | $28.0M | $76.7M |
| Shareholders' equity | $8.0M | $13.5M | $298M | $277M | $244M | $202M | $145M | $348M | $880M | $639M |
| Returns | ||||||||||
| Return on capital employed | โ171.8% | โ141.6% | โ8.8% | โ11.8% | โ17.5% | โ27.6% | โ48.0% | โ28.9% | โ17.1% | โ61.5% |
| Return on equity | โ183.2% | โ191.4% | โ14.2% | โ9.0% | โ15.1% | โ24.6% | โ39.7% | โ34.8% | โ17.9% | โ47.3% |
| Return on assets | โ101.3% | โ112.3% | โ13.6% | โ8.8% | โ14.6% | โ23.5% | โ36.3% | โ32.0% | โ17.2% | โ44.3% |
| Return on tangible equity | โ183.2% | โ152.8% | โ7.4% | โ9.3% | โ16.2% | โ27.2% | โ47.4% | โ24.7% | โ12.5% | โ56.3% |
| Growth | ||||||||||
| Share count change | โ | 59.6% | 121.6% | 25.0% | 0.9% | 6.3% | โ0.5% | 22.8% | 15.6% | 3.3% |
| Financial health | ||||||||||
| Current ratio | 2.2x | 2.5x | 66.4x | 41.8x | 21.1x | 24.0x | 7.6x | 19.2x | 33.1x | 9.3x |
| Quick ratio | 2.2x | 2.5x | 66.4x | 41.8x | 21.1x | 24.0x | 7.6x | 19.2x | 33.1x | 9.3x |
| Quality scores | ||||||||||
| Piotroski F-score | โ | 3.0 | 3.0 | 1.0 | 1.0 | 2.0 | 2.0 | 3.0 | 3.0 | 1.0 |
| Altman Z'' | โ15.2 | โ12.2 | 73.3 | 44.9 | 24.1 | 25.2 | 3.8 | 19.2 | 36.4 | 7.1 |
| Accruals ratio | โ25.2% | โ31.8% | โ2.0% | โ0.4% | โ6.6% | โ3.2% | โ10.8% | โ4.7% | โ3.5% | โ10.0% |
Source: SEC EDGAR XBRL filings (CIK 0001607678). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.
