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Financial statements

Viking Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Viking Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue0000000000
Research and development913.71923.631.94554.263.8102345
General and administrative4.855.337.129.1310.710.716.13749.348.4
Operating expenses13.819.126.232.742.755.770.4101151393
Operating income-13.8-19.1-26.2-32.7-42.7-55.7-70.4-101-151-393
Other non-operating income-0.88-1.514.16.913.170.691.4914.94133.7
Pre-tax income-85.9-110-360
Income tax0000000000
Net income-14.7-20.6-22.1-25.8-39.5-55-68.9-85.9-110-360
EPS, basic-0.90-0.79-0.38-0.36-0.54-0.71-0.90-0.91-1.01-3.19
EPS, diluted-0.90-0.79-0.38-0.36-0.54-0.71-0.90-0.91-1.01-3.19
Shares, basic (weighted)16.32657.67272.677.276.894.3109113
Shares, diluted (weighted)16.32657.67272.677.276.894.3109113

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents3.088.9924.88.3829.126.436.655.526.7166
Short-term investments11.6277267219176119307876540
Other current assets0.280.390.280.410.440.623.412.521.131.81
Total current assets1421.9302284256211167367907716
Lease right-of-use assets0.60.320.031.421.1310.09
Total assets14.522.1302284257211169368908716
Accounts payable1.21.530.962.433.991.448.537.519.8153.3
Total current liabilities6.488.664.556.7812.18.7821.919.127.476.7
Lease liabilities0.360.031.260.940.630
Total liabilities6.498.664.567.1412.28.7823.220.12876.7
Paid-in capital68.394.34014064134264457341,3691,486
Retained earnings-60.3-80.9-103-129-168-223-292-378-488-848
Treasury stock-6.8-6.800
Shareholders' equity8.0413.5298277244202145348880639
Total equity8.0413.5298277244202145348880639
Total liabilities and equity14.522.1302284257211169368908716
Shares outstanding20.835.871.772.473.278.278.3100112115

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-14.7-20.6-22.1-25.8-39.5-55-68.9-85.9-110-360
Stock-based compensation1.791.452.613.745.826.18.6716.829.740.8
Change in payables0.680.26-0.511.471.56-2.547.09-1.022.343.4
Cash from operations-11.1-14.8-18.8-24.8-21.8-47.6-48.4-73.4-87.8-279
Purchases of investments-16.9-22.5-348-362-281-168-121-478-1,113-418
Sales and maturities of investments2020.882.5370322206176299560759
Cash from investing3.03-1.73-2667.4641.63854.8-179-553341
Stock issued11.522.42970.20.210.3506.410.4
Share buybacks-0-6.8
Cash from financing10.322.43000.890.956.884.1627161276.4
Net change in cash2.315.9115.8-16.420.7-2.7510.518.9-28.7139
Interest paid0.210.120.08

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $35.56 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-131.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-102.5%Net income / average total assets.
Return on invested capital (ROIC)-156.6%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value growth, 1y-27.4%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y63.8%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y21.2%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-21.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y61.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y22.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y3.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y13.6%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y9.2%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio4.72xCurrent assets / current liabilities.
Quick ratio4.57x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio4.57x(Cash + short-term investments) / current liabilities.
Liabilities / assets21.8%Total liabilities / total assets.
Working capital$407.9MCurrent assets - current liabilities.
Tangible book value$408.3MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$4.60Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$3.60Cash from operations / diluted weighted shares.
Book value per share$3.50Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$3.50Tangible book value / shares outstanding.
Cash per share$4.30(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$4.15BShare price x shares outstanding.
Enterprise value$3.65BMarket cap + total debt - cash - short-term investments.
P/B10.2xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book10.2xMarket cap / tangible book value, when positive.
Earnings yield-12.9%Net income / market cap (the inverse of P/E).
What was Viking Therapeutics, Inc.'s revenue in fiscal 2025?

Viking Therapeutics, Inc. reported revenue of $0.0 for fiscal 2025.

Was Viking Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $359.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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