STOCK TITAN

Viking Therapeutics Inc Financials

VKTX
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Viking Therapeutics Inc (VKTX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak
1/9

Viking Therapeutics Inc passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality
0.77x

For every $1 of reported earnings, Viking Therapeutics Inc generates $0.77 in operating cash flow (-$278.7M OCF vs -$359.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$0

Viking Therapeutics Inc generated $0 in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
-$359.6M
YoY-227.1%

Viking Therapeutics Inc reported -$359.6M in net income in fiscal year 2025. This represents a decrease of 227.1% from the prior year.

EPS (Diluted)
$-3.19
YoY-215.8%

Viking Therapeutics Inc earned $-3.19 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 215.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$165.8M
YoY+521.6%
5Y CAGR+41.6%
10Y CAGR+71.2%

Viking Therapeutics Inc held $165.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
116M
YoY+2.9%
5Y CAGR+9.3%
10Y CAGR+28.1%

Viking Therapeutics Inc had 116M shares outstanding in fiscal year 2025. This represents an increase of 2.9% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-56.3%
YoY-43.8pp
5Y CAGR-40.1pp
10Y CAGR+212.0pp

Viking Therapeutics Inc's ROE was -56.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 43.8 percentage points from the prior year.

Capital Allocation

R&D Spending
$345.0M
YoY+239.4%
5Y CAGR+61.0%
10Y CAGR+47.7%

Viking Therapeutics Inc invested $345.0M in research and development in fiscal year 2025. This represents an increase of 239.4% from the prior year.

Share Buybacks
N/A
Capital Expenditures
N/A

VKTX Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue N/A $0 $0 $0 N/A $0 $0 $0
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A $90.0M+49.5% $60.2M+45.3% $41.4M N/A $22.8M-4.1% $23.8M-1.4% $24.1M
SG&A Expenses N/A $8.6M-40.3% $14.4M+2.4% $14.1M N/A $13.8M+33.9% $10.3M+3.2% $10.0M
Operating Income N/A -$98.6M-32.2% -$74.6M-34.4% -$55.5M N/A -$36.6M-7.3% -$34.1M+0.1% -$34.1M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A -$90.8M-38.5% -$65.6M-43.7% -$45.6M N/A -$24.9M-12.1% -$22.3M+18.7% -$27.4M
EPS (Diluted) N/A $-0.81-39.7% $-0.58-41.5% $-0.41 N/A $-0.22-10.0% $-0.20+23.1% $-0.26

VKTX Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $715.7M-3.2% $739.4M-10.7% $827.9M-4.5% $867.0M-4.5% $908.3M-3.2% $937.9M-0.9% $946.8M-2.1% $967.5M
Current Assets $715.6M-3.1% $738.7M-10.7% $827.0M-4.5% $866.0M-4.5% $907.2M-3.1% $936.6M-1.0% $945.7M-2.1% $966.3M
Cash & Equivalents $165.8M+65.2% $100.4M+196.3% $33.9M-10.7% $37.9M+42.2% $26.7M-47.0% $50.3M+14.6% $43.9M-77.5% $195.6M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $76.7M+190.6% $26.4M-18.5% $32.4M+61.3% $20.1M-28.4% $28.0M+6.1% $26.4M+2.2% $25.9M-23.1% $33.6M
Current Liabilities $76.7M+194.1% $26.1M-18.5% $32.0M+63.4% $19.6M-28.6% $27.4M+6.7% $25.7M+2.4% $25.1M-23.4% $32.8M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $639.1M-10.4% $713.0M-10.4% $795.5M-6.1% $846.9M-3.8% $880.3M-3.4% $911.4M-1.0% $921.0M-1.4% $933.9M
Retained Earnings -$847.5M-22.9% -$689.9M-15.2% -$599.1M-12.3% -$533.5M-9.4% -$487.9M-7.8% -$452.5M-5.8% -$427.6M-5.5% -$405.3M

VKTX Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow -$85.3M+9.3% -$94.0M-99.7% -$47.1M+10.1% -$52.3M-67.8% -$31.2M-42.0% -$22.0M+23.0% -$28.5M-364.8% -$6.1M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow $75.6M-52.7% $160.0M+276.5% $42.5M-32.8% $63.2M+860.6% $6.6M-74.6% $25.9M+120.5% -$126.1M+72.6% -$459.8M
Financing Cash Flow $75.1M+15546.5% $480K-5.3% $507K+45.3% $349K-65.1% $1.0M-60.3% $2.5M-13.2% $2.9M-99.5% $606.0M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

VKTX Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A -12.7%-4.5pp -8.2%-2.8pp -5.4% N/A -2.7%-0.3pp -2.4%+0.5pp -2.9%
Return on Assets N/A -12.3%-4.4pp -7.9%-2.7pp -5.3% N/A -2.7%-0.3pp -2.4%+0.5pp -2.8%
Current Ratio 9.33-19.0 28.34+2.5 25.86-18.4 44.25+11.2 33.09-3.4 36.47-1.2 37.69+8.2 29.48
Debt-to-Equity 0.12+0.1 0.040.0 0.04+0.0 0.020.0 0.030.0 0.030.0 0.030.0 0.04
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Similar Companies

Frequently Asked Questions

Viking Therapeutics Inc (VKTX) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Viking Therapeutics Inc (VKTX) reported a net income of -$359.6M in fiscal year 2025.

Viking Therapeutics Inc (VKTX) reported diluted earnings per share of $-3.19 for fiscal year 2025. This represents a -215.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Viking Therapeutics Inc (VKTX) has a return on equity of -56.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Viking Therapeutics Inc (VKTX) generated -$278.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Viking Therapeutics Inc (VKTX) had $715.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Viking Therapeutics Inc (VKTX) invested $345.0M in research and development during fiscal year 2025.

Viking Therapeutics Inc (VKTX) had 116M shares outstanding as of fiscal year 2025.

Viking Therapeutics Inc (VKTX) had a current ratio of 9.33 as of fiscal year 2025, which is generally considered healthy.

Viking Therapeutics Inc (VKTX) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Viking Therapeutics Inc (VKTX) had a return on assets of -50.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Viking Therapeutics Inc (VKTX) had $165.8M in cash against an annual operating cash burn of $278.7M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Viking Therapeutics Inc (VKTX) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Viking Therapeutics Inc (VKTX) has an earnings quality ratio of 0.77x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Back to top