Viking Therapeutics, Inc.
NASDAQ:VKTX
55.06 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 50.347 | 43.915 | 195.579 | 55.516 | 37.185 | 69.519 | 18.362 | 36.632 | 29.408 | 16.226 | 12.454 | 26.371 | 11.264 | 8.829 | 16.805 | 29.117 | 3.87 | 18.79 | 15.26 | 8.377 | 30.952 | 19.123 | 14.343 | 24.779 | 169.506 | 34.61 | 36.356 | 8.988 | 2.568 | 3.394 | 4.359 | 3.076 | 3.055 | 5.16 | 3.959 | 0.769 | 2.14 | 9.497 | 0.327 | 0.756 | 0.891 | 0.079 | 0.18 | 0.18 | 0 |
Short Term Investments
| 880.093 | 898.348 | 767.397 | 306.563 | 339.056 | 323.401 | 117.302 | 118.853 | 125.615 | 152.691 | 172.445 | 175.732 | 204.871 | 219.429 | 224.874 | 219.269 | 251.434 | 244.212 | 253.901 | 267.261 | 257.12 | 273.513 | 284.375 | 276.741 | 134.656 | 107.556 | 41.112 | 11.587 | 7.271 | 8.69 | 7.954 | 10.075 | 11.563 | 12.037 | 7.293 | 13.335 | 15.35 | 12.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 930.44 | 942.263 | 962.976 | 362.079 | 376.241 | 392.92 | 135.664 | 155.485 | 155.023 | 168.917 | 184.899 | 202.103 | 216.135 | 228.258 | 241.679 | 248.386 | 255.304 | 263.002 | 269.161 | 275.638 | 288.072 | 292.636 | 298.718 | 301.52 | 304.162 | 142.166 | 77.468 | 20.576 | 9.839 | 12.083 | 12.313 | 13.151 | 14.618 | 17.196 | 11.252 | 14.104 | 17.49 | 21.659 | 0.327 | 0.756 | 0.891 | 0.079 | 0.18 | 0.18 | 0 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 6.209 | 3.461 | 3.359 | 2.522 | 0.67 | 0.96 | 3.926 | 3.411 | 10.123 | 10.946 | 8.4 | 8.425 | 8.15 | 9.404 | 8.184 | 7.718 | 7.83 | 7.616 | 7.285 | 7.863 | 1.184 | 1.008 | 0.419 | 0.613 | 2.454 | 2.092 | 1.263 | 1.276 | 1.686 | 2.181 | 2.361 | 0.824 | 1.005 | 1.114 | 0.91 | 1.098 | 1.443 | 0.61 | 0.033 | 0.018 | 0.028 | 0.008 | 0 | 0 | 0 |
Total Current Assets
| 936.649 | 945.724 | 966.335 | 367.225 | 381.3 | 399.371 | 149.468 | 167.04 | 165.146 | 179.863 | 193.299 | 210.528 | 224.285 | 237.662 | 249.863 | 256.104 | 263.134 | 270.618 | 276.446 | 283.501 | 289.256 | 293.644 | 299.137 | 302.133 | 306.616 | 144.258 | 78.731 | 21.852 | 11.525 | 14.264 | 14.674 | 13.975 | 15.623 | 18.31 | 12.162 | 15.202 | 18.932 | 22.27 | 0.36 | 0.774 | 0.919 | 0.086 | 0.18 | 0.18 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.113 | 0.977 | 1.052 | 1.126 | 1.2 | 1.273 | 1.346 | 1.418 | 1.489 | 1.56 | 1.632 | 0.025 | 0.101 | 0.176 | 0.249 | 0.321 | 0.392 | 0.462 | 0.53 | 0.598 | 0.664 | 0.73 | 0.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.126 | 0.138 | 0.131 | 0.139 | 0.163 | 0.049 | 0.081 | 0.071 | 0.048 | 0.085 | 0.097 | 0.109 | 0.088 | 0.007 | 0.027 | 0.077 | 0.097 | 0.118 | 0.128 | 0.157 | 0.202 | 0.119 | 0.149 | 0.179 | 0.18 | 0.21 | 0.24 | 0.27 | 0.314 | 0.057 | 0.479 | 0.561 | 0.694 | 0.239 | 0.595 | 0.237 | 0.08 | 0 | 2.409 | 2.269 | 1.095 | 0.19 | 0.001 | 0.001 | 0 |
Total Non-Current Assets
| 1.239 | 1.115 | 1.183 | 1.265 | 1.363 | 1.322 | 1.427 | 1.489 | 1.537 | 1.645 | 1.729 | 0.134 | 0.189 | 0.183 | 0.276 | 0.398 | 0.489 | 0.58 | 0.658 | 0.755 | 0.866 | 0.849 | 0.943 | 0.179 | 0.18 | 0.21 | 0.24 | 0.27 | 0.314 | 0.057 | 0.479 | 0.561 | 0.694 | 0.239 | 0.595 | 0.237 | 0.08 | 0 | 2.409 | 2.269 | 1.095 | 0.19 | 0.001 | 0.001 | 0 |
Total Assets
| 937.888 | 946.839 | 967.518 | 368.49 | 382.663 | 400.693 | 150.895 | 168.529 | 166.683 | 181.508 | 195.028 | 210.662 | 224.474 | 237.845 | 250.139 | 256.502 | 263.623 | 271.198 | 277.104 | 284.256 | 290.122 | 294.493 | 300.08 | 302.312 | 306.796 | 144.468 | 78.971 | 22.121 | 11.839 | 14.321 | 15.153 | 14.536 | 16.318 | 18.549 | 12.757 | 15.439 | 19.012 | 22.27 | 2.769 | 3.043 | 2.014 | 0.277 | 0.18 | 0.18 | 0 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.254 | 11.09 | 5.225 | 7.512 | 5.711 | 5.611 | 3.799 | 8.529 | 3.142 | 6.104 | 3.119 | 1.444 | 2.852 | 4.21 | 4.848 | 3.988 | 2.756 | 3.209 | 3.098 | 2.431 | 2.095 | 1.87 | 1.676 | 0.959 | 1.215 | 1.493 | 0.658 | 1.53 | 1.555 | 1.305 | 1.727 | 1.204 | 0.881 | 1.206 | 1.172 | 0.592 | 0.402 | 1.008 | 1.879 | 1.831 | 1.416 | 0.379 | 0.073 | 0.073 | 0 |
Short Term Debt
| 0.48 | 0.334 | 0.329 | 0.324 | 0.319 | 0.314 | 0.309 | 0.304 | 0.299 | 0.238 | 0.15 | 0.029 | 0.115 | 0.198 | 0.279 | 0.33 | 0.323 | 0.316 | 0.309 | 0.302 | 0.295 | 0.288 | 0.281 | 0 | 0 | 0 | 3.721 | 3.451 | 3.18 | 3.05 | 0 | 3.27 | 2.826 | 2.383 | 0 | 0 | 1.911 | 1.671 | 0.31 | 0.304 | 0.292 | 0.048 | 0.047 | 0.047 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.923 | 2.279 | 2.847 | 2.478 | 0 | 1.272 | 1.019 | 0.863 | 0 | 0 | 1.256 | 0.241 | 25.457 | 20.323 | 22.18 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 24.951 | 2.579 | 21.995 | 3.787 | 1.664 | 1.942 | 7.742 | 4.585 | 7.478 | 2.656 | 4.88 | 5.861 | 5.534 | 4.253 | 2.941 | 3.823 | 3.88 | 2.319 | 2.037 | 1.613 | 1.707 | 1.598 | 1.285 | 2.632 | 2.313 | 1.119 | -0.621 | -0.132 | 0.475 | -0.411 | -0.071 | -0.473 | 0.47 | 0.08 | -0.427 | 0.792 | 1.752 | 0.948 | -1.817 | -1.772 | -1.336 | -0.37 | -0.066 | -0.066 | 0 |
Total Current Liabilities
| 25.685 | 25.093 | 32.774 | 19.135 | 13.405 | 13.478 | 15.649 | 21.947 | 14.061 | 14.864 | 11.268 | 8.778 | 11.353 | 12.871 | 12.916 | 12.129 | 9.715 | 9.053 | 8.542 | 6.777 | 6.192 | 5.626 | 4.918 | 4.55 | 4.743 | 4.105 | 6.339 | 8.657 | 9.613 | 7.727 | 3.382 | 6.477 | 6.078 | 5.739 | 1.918 | 1.977 | 5.723 | 4.876 | 27.709 | 22.517 | 23.968 | 0.436 | 0.127 | 0.127 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.755 | 0.766 | 0.852 | 0.936 | 1.018 | 1.1 | 1.181 | 1.26 | 1.337 | 1.414 | 1.49 | 0 | 0 | 0 | 0 | 0.029 | 0.115 | 0.198 | 0.279 | 0.36 | 0.438 | 0.513 | 0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.713 | 0 | 0 | 0 | 3.14 | 2.152 | 0 | 0 | 1.43 | 1.264 | 0.32 | 0.237 | 0.232 | 0.232 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.511 | 0.016 | 0.02 | 0.025 | 1.929 | 2.586 | 0.019 | 0 | 1.47 | 1.39 | 0.983 | 0.082 | 0.072 | 0.072 | 0 |
Total Non-Current Liabilities
| 0.755 | 0.766 | 0.852 | 0.936 | 1.018 | 1.1 | 1.181 | 1.26 | 1.337 | 1.414 | 1.49 | 1.473 | 2.967 | 4.408 | 5.127 | 0.029 | 0.115 | 0.198 | 0.279 | 0.36 | 0.438 | 0.513 | 0.588 | 0.012 | 1.215 | 1.493 | 4.379 | 4.98 | 4.736 | 0.006 | 4.224 | 0.016 | 0.02 | 0.025 | 5.069 | 4.737 | 0.019 | 2.679 | 2.9 | 2.655 | 1.304 | 0.319 | 0.304 | 0.304 | 0 |
Total Liabilities
| 26.44 | 25.859 | 33.626 | 20.071 | 14.423 | 14.578 | 16.83 | 23.207 | 15.398 | 16.278 | 12.758 | 8.778 | 11.353 | 12.871 | 12.916 | 12.158 | 9.83 | 9.251 | 8.821 | 7.137 | 6.63 | 6.139 | 5.506 | 4.562 | 4.743 | 4.105 | 6.339 | 8.657 | 9.613 | 7.733 | 7.607 | 6.493 | 6.098 | 5.764 | 6.987 | 6.714 | 5.742 | 4.876 | 30.608 | 25.172 | 25.272 | 0.755 | 0.431 | 0.431 | 0 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -452.49 | -427.55 | -405.299 | -377.944 | -353.339 | -330.805 | -311.58 | -292.049 | -272.49 | -256.717 | -239.285 | -223.182 | -210.826 | -197.583 | -182.202 | -168.192 | -157.244 | -147.956 | -138.384 | -128.697 | -121.247 | -115.516 | -107.842 | -102.918 | -97.678 | -91.078 | -84.406 | -80.855 | -76.77 | -70.671 | -65.499 | -60.277 | -56.633 | -52.825 | -49.132 | -45.545 | -40.454 | -35.718 | -27.853 | -22.141 | -23.269 | -0.486 | -0.257 | -0.257 | 0 |
Accumulated Other Comprehensive Income/Loss
| 1.632 | -2.272 | -1.599 | -0.389 | -0.905 | -1.04 | -0.618 | -1.102 | -1.761 | -1.649 | -1.411 | -0.549 | -0.17 | -0.189 | -0.104 | -0.054 | -0.046 | 0.333 | -0.812 | 0.012 | 0.157 | 0.239 | -0.049 | -0.423 | -0.117 | -0.147 | -0.109 | -0.02 | -0.004 | -0.006 | -0.007 | -0.007 | -0.006 | -0.007 | -0 | -0.007 | -0.005 | -0.012 | 0 | 0 | 0 | -0.002 | -0.004 | -0.004 | -0 |
Other Total Stockholders Equity
| 1,362.305 | 1,350.801 | 1,340.789 | 726.751 | 722.483 | 717.959 | 446.262 | 438.472 | 425.535 | 423.594 | 422.965 | 425.614 | 424.116 | 422.745 | 419.528 | 412.589 | 411.082 | 409.569 | 407.478 | 405.803 | 404.581 | 403.63 | 402.464 | 401.09 | 399.847 | 231.587 | 157.146 | 94.339 | 79 | 77.264 | 73.053 | 68.327 | 66.858 | 65.617 | 54.902 | 54.278 | 53.73 | 53.124 | 0.014 | 0.013 | 0.011 | 0.01 | 0.011 | 0.011 | 0 |
Total Shareholders Equity
| 911.448 | 920.98 | 933.892 | 348.419 | 368.24 | 386.115 | 134.065 | 145.322 | 151.285 | 165.23 | 182.27 | 201.884 | 213.121 | 224.974 | 237.223 | 244.344 | 253.793 | 261.947 | 268.283 | 277.119 | 283.492 | 288.354 | 294.574 | 297.75 | 302.053 | 140.363 | 72.632 | 13.465 | 2.226 | 6.588 | 7.546 | 8.043 | 10.22 | 12.785 | 5.77 | 8.725 | 13.271 | 17.394 | -27.839 | -22.129 | -23.258 | -0.479 | -0.251 | -0.251 | -0 |
Total Equity
| 911.448 | 920.98 | 933.892 | 348.419 | 368.24 | 386.115 | 134.065 | 145.322 | 151.285 | 165.23 | 182.27 | 201.884 | 213.121 | 224.974 | 237.223 | 244.344 | 253.793 | 261.947 | 268.283 | 277.119 | 283.492 | 288.354 | 294.574 | 297.75 | 302.053 | 140.363 | 72.632 | 13.465 | 2.226 | 6.588 | 7.546 | 8.043 | 10.22 | 12.785 | 5.77 | 8.725 | 13.271 | 17.394 | -27.839 | -22.129 | -23.258 | -0.479 | -0.251 | -0.251 | -0 |
Total Liabilities & Shareholders Equity
| 937.888 | 946.839 | 967.518 | 368.49 | 382.663 | 400.693 | 150.895 | 168.529 | 166.683 | 181.508 | 195.028 | 210.662 | 224.474 | 237.845 | 250.139 | 256.502 | 263.623 | 271.198 | 277.104 | 284.256 | 290.122 | 294.493 | 300.08 | 302.312 | 306.796 | 144.468 | 78.971 | 22.121 | 11.839 | 14.321 | 15.153 | 14.536 | 16.318 | 18.549 | 12.757 | 15.439 | 19.012 | 22.27 | 2.769 | 3.043 | 2.014 | 0.277 | 0.18 | 0.18 | -0 |