Viking Therapeutics Inc. logo

Viking Therapeutics Inc.

VKTX | NASDAQ
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$30.11
+$1.12 (+3.86%)
At close: Sep 21, 2026, 4:00 PM ET
$39.01
+$8.90 (+29.56%)
Pre-market: Sep 22, 2026, 8:37 AM ET
TTM
Period Ending
Q2 2026
Jun 29, 2026
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Net Income
-534.8M -472.34M -359.64M -237.39M -171.55M -128.24M -109.96M -99.15M -96.75M -93.72M -85.9M -80.85M -74.09M -72.3M -68.87M -61.66M -59.13M -57.08M -54.99M -53.58M -49.63M -43.82M
Depreciation & Amortization
-843K -6.59M -5.27M -5.25M -5.28M 383K 346K 310K 296K 294K 292K 290K 359K 286K 291K 295K 228K 301K 296K 291K 286K 281K
Stock-Based Compensation
37.39M 39.81M 40.82M 37.9M 39.54M 33.08M 29.71M 28.13M 23.62M 21.16M 16.75M 14.83M 12.29M 9.89M 8.67M 7.95M 7.61M 6.88M 6.1M 5.71M 5.59M 5.74M
Other Working Capital
18.17M 36.24M 464K -22.22M -4M -27.15M 5.86M 16.1M 9M 25.99M 4.49M 1.69M 3.3M -1.92M 2.64M 189K -1.68M -545K -1.56M 1.12M 1.79M 2.58M
Other Non-Cash Items
-5.44M -474K -3.57M -5.78M -8.82M -17.56M -17.25M -15.92M -10.85M -7.36M -4.93M -2.34M -2.15M 282K 1.32M 2.16M 2.9M 3.46M 3.94M 4.41M 4.58M 4.38M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a -3.15M -3.15M -3.15M -3.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
85.24M 99.26M 48.98M -14.05M -6.43M -21.65M 9.36M 12.38M 14.87M 27.9M 3.55M 4.55M 3.09M -668K 10.19M 1.44M 1.15M -795K -2.93M 2.45M 4.06M 5.06M
Operating Cash Flow
-418.44M -340.33M -278.69M -224.58M -152.54M -133.99M -87.79M -74.25M -71.95M -54.87M -73.38M -66.66M -60.5M -62.51M -48.4M -49.82M -47.25M -47.24M -47.59M -40.72M -35.12M -28.35M
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
-204.44M -257.86M -418.04M -514.5M -643.04M -749.38M -1.11B -1.07B -1B -1.02B -478.3M -425.38M -356.42M -148.14M -121.43M -112.4M -126.12M -150.02M -168.02M -165.41M -249.92M -272.88M
Sales Maturities Of Investments
478.01M 298.51M 593.43M 620.87M 615.28M 719.05M 560M 549.72M 440.7M 376.43M 299.22M 217.82M 188.29M 203.48M 176.18M 187.3M 187.74M 196.23M 205.98M 206.23M 267.49M 296.67M
Other Investing Acitivies
125.69M 291.68M 165.99M 165.99M 165.99M n/a n/a n/a -12.53K -12.53K -10.34K -10.34K 29.09K 29.09K 26.89K 26.89K n/a n/a n/a n/a n/a n/a
Investing Cash Flow
399.26M 332.33M 341.39M 272.36M 138.24M -30.33M -553.37M -524.22M -562.65M -641.08M -179.09M -207.56M -168.13M 55.33M 54.75M 74.9M 61.63M 46.21M 37.96M 40.82M 17.57M 23.79M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -37K -37K -37K -1.71M -6.8M -6.8M -6.8M -5.12M n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
85.58M 85.58M 73.95M 47.66M 3.52M 6.45M 15.37M -302.05M -259.88M -268.22M -271.24M 9.14M 11.11M 16.6M 10.21M -415K -649K -733K -707K -243K -178K 238K
Financial Cash Flow
111.25M 88.17M 76.44M 2.34M 4.38M 6.78M 612.46M 611.65M 609.06M 873.23M 271.38M 281.94M 282.02M 13.35M 4.16M -6.54M -6.81M -3.32M 6.88M 7.3M 7.59M 6.11M
Net Cash Flow
92.08M 80.18M 139.13M 50.03M -10.04M -157.64M -28.84M 13.16M -25.6M 177.22M 18.88M 7.78M 53.29M 5.91M 10.26M 18.14M 7.4M -4.35M -2.75M 7.39M -9.96M 1.55M
Free Cash Flow
-418.44M -340.33M -278.69M -224.58M -152.54M -133.99M -87.79M -74.25M -71.95M -54.87M -73.38M -66.66M -60.5M -62.51M -48.4M -49.82M -47.25M -47.24M -47.59M -40.72M -35.12M -28.35M
Adj. Free Cash Flow
-455.83M -380.14M -319.5M -262.47M -192.08M -167.07M -117.5M -102.37M -95.57M -76.03M -90.13M -81.49M -72.79M -72.4M -57.07M -57.77M -54.86M -54.12M -53.69M -46.43M -40.7M -34.09M
Maintenance CapEx
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Growth CapEx
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Owner Earnings
-418.44M -340.33M -278.69M -224.58M -152.54M -133.99M -87.79M -74.25M -71.95M -54.87M -73.38M -66.66M -60.5M -62.51M -48.4M -49.82M -47.25M -47.24M -47.59M -40.72M -35.12M -28.35M

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