Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$99.15M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
3646.68%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$911.4M
Q3 2024
Cash
Q3 2024
P/E
-57.59
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $37.02M $16.12M $10.70M $10.73M $9.130M $7.120M $5.330M $4.850M $5.030M $1.240M $90.00K $40.00K
YoY Change 129.64% 50.65% -0.27% 17.52% 28.23% 33.58% 9.9% -3.58% 305.65% 1277.78% 125.0%
% of Gross Profit
Research & Development $63.81M $54.23M $44.98M $31.93M $23.56M $19.04M $13.74M $9.000M $6.967M $22.22M $10.00K $70.00K
YoY Change 17.65% 20.57% 40.87% 35.54% 23.73% 38.56% 52.67% 29.19% -68.65% 222130.73% -85.71%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $100.8M $70.36M $55.68M $31.93M $32.69M $19.04M $19.07M $13.85M $12.00M $23.47M $100.0K $110.0K
YoY Change 43.31% 26.35% 74.38% -2.31% 71.68% -0.16% 37.72% 15.43% -48.88% 23367.98% -9.09%
Operating Profit -$100.8M -$70.36M -$55.68M -$42.66M -$32.69M -$26.16M -$13.85M -$12.00M -$23.47M
YoY Change 43.31% 26.35% 30.52% 30.52% 24.95% 15.43% -48.88%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $15.02M $1.589M $692.0K $3.170M $7.050M $3.236M $1.271K -$21.93K -$88.68K -$630.0K -$20.00K $0.00
YoY Change 845.25% 129.62% -78.17% -55.04% 117.86% 254502.68% -105.8% -75.27% -85.92% 3050.0%
% of Operating Profit
Other Income/Expense, Net $14.93M $1.488M $692.0K $6.908M $4.098M -$1.508M -$884.5K -$10.43M $2.210M -$20.00K $0.00
YoY Change 903.49% 115.03% 68.57% -371.75% 70.48% -91.52% -571.95% -11150.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$85.90M -$68.87M -$54.99M -$39.50M -$25.78M -$22.06M -$20.58M -$14.73M -$23.40M -$21.88M -$150.0K -$110.0K
YoY Change 24.73% 25.24% 39.22% 53.22% 16.86% 7.19% 39.71% -37.05% 6.95% 14486.67% 36.36%
Income Tax $1.000K $1.000K $2.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$85.90M -$68.87M -$54.99M -$39.50M -$25.78M -$22.06M -$20.58M -$14.73M -$23.40M -$21.88M -$150.0K -$110.0K
YoY Change 24.73% 25.24% 39.23% 53.21% 16.84% 7.22% 39.68% -37.05% 6.97% 14486.67% 36.36%
Net Earnings / Revenue
Basic Earnings Per Share -$0.91 -$0.90 -$0.71
Diluted Earnings Per Share -$0.91 -$0.90 -$712.3K -$544.1K -$358.3K -$383.1K -$792.1K -$904.8K -$3.679M -$2.529M -$17.34K -$12.72K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $362.1M $155.5M $202.1M $248.4M $275.6M $301.5M $20.60M $13.20M $14.10M $800.0K $200.0K $0.00
YoY Change 132.87% -23.07% -18.64% -9.87% -8.59% 1363.59% 56.06% -6.38% 1662.5% 300.0%
Cash & Equivalents $55.52M
Short-Term Investments $306.6M $118.9M $175.7M $219.3M $267.3M $276.7M $11.60M $10.10M $13.30M
Other Short-Term Assets $5.146M $11.56M $8.425M $7.700M $7.900M $600.0K $1.300M $800.0K $1.100M $0.00 $0.00 $0.00
YoY Change -55.47% 37.15% 9.42% -2.53% 1216.67% -53.85% 62.5% -27.27%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $367.2M $167.0M $210.5M $256.1M $283.5M $302.1M $21.90M $14.00M $15.20M $800.0K $200.0K $0.00
YoY Change 119.84% -20.66% -17.79% -9.66% -6.16% 1279.45% 56.43% -7.89% 1800.0% 300.0%
Property, Plant & Equipment $1.126M $1.418M $25.00K $300.0K $600.0K
YoY Change -20.59% 5572.0% -91.67% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $139.0K $71.00K $109.0K $100.0K $200.0K $200.0K $300.0K $600.0K $200.0K $2.300M $0.00 $0.00
YoY Change 95.77% -34.86% 9.0% -50.0% 0.0% -33.33% -50.0% 200.0% -91.3%
Total Long-Term Assets $1.265M $1.489M $134.0K $400.0K $800.0K $200.0K $200.0K $500.0K $200.0K $2.200M $0.00 $0.00
YoY Change -15.04% 1011.19% -66.5% -50.0% 300.0% 0.0% -60.0% 150.0% -90.91%
Total Assets $368.5M $168.5M $210.7M $256.5M $284.3M $302.3M $22.10M $14.50M $15.40M $3.000M $200.0K $0.00
YoY Change
Accounts Payable $7.512M $8.529M $1.444M $4.000M $2.400M $1.000M $1.500M $1.200M $600.0K $1.800M $100.0K $100.0K
YoY Change -11.92% 490.65% -63.9% 66.67% 140.0% -33.33% 25.0% 100.0% -66.67% 1700.0% 0.0%
Accrued Expenses $11.62M $13.42M $7.334M $8.100M $4.300M $3.600M $2.300M $1.300M $1.400M $20.30M $0.00 $0.00
YoY Change -13.38% 82.96% -9.46% 88.37% 19.44% 56.52% 76.92% -7.14% -93.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $3.500M $3.300M $0.00 $300.0K $0.00 $0.00
YoY Change -100.0% 6.06% -100.0%
Total Short-Term Liabilities $19.14M $21.95M $8.778M $12.10M $6.800M $4.600M $8.700M $6.500M $2.000M $22.50M $100.0K $100.0K
YoY Change -12.81% 150.02% -27.45% 77.94% 47.83% -47.13% 33.85% 225.0% -91.11% 22400.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.200M $1.300M $200.0K $0.00
YoY Change -100.0% 69.23% 550.0%
Other Long-Term Liabilities $936.0K $1.260M $0.00 $0.00 $400.0K $0.00 $0.00 $0.00 $2.600M $1.400M $100.0K $0.00
YoY Change -25.71% -100.0% -100.0% 85.71% 1300.0%
Total Long-Term Liabilities $936.0K $1.260M $0.00 $0.00 $400.0K $0.00 $0.00 $0.00 $4.800M $2.700M $300.0K $0.00
YoY Change -25.71% -100.0% -100.0% 77.78% 800.0%
Total Liabilities $20.07M $23.21M $8.778M $12.20M $7.100M $4.600M $8.700M $6.500M $6.700M $25.20M $400.0K $100.0K
YoY Change -13.51% 164.38% -28.05% 71.83% 54.35% -47.13% 33.85% -2.99% -73.41% 6200.0% 300.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 94.35M 76.83M 77.20M
Diluted Shares Outstanding 94.35M 76.83M 77.20M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.71 Billion

About Viking Therapeutics, Inc.

Viking Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which engages in the development of therapies for metabolic and endocrine disorders. The company is headquartered in San Diego, California and currently employs 33 full-time employees. The company went IPO on 2015-04-29. The firm's clinical programs include VK2809, an orally available, small molecule selective thyroid hormone receptor beta agonist for the treatment of lipid and metabolic disorders, which is being evaluated in a Phase II b study for the treatment of biopsy-confirmed non-alcoholic steatohepatitis (NASH) and fibrosis. The firm is developing VK0214, which is also an orally available, tissue and receptor-subtype selective agonist of TRb for X-linked adrenoleukodystrophy (X-ALD), a rare X-linked, inherited neurological disorder characterized by a breakdown in the protective barriers surrounding brain and nerve cells. The company is also developing VK2735, a dual agonist of the glucagon-like peptide 1 (GLP-1) and glucose-dependent insulinotropic polypeptide (GIP) receptors for the treatment of various metabolic disorders.

Industry: Pharmaceutical Preparations Peers: Lineage Cell Therapeutics, Inc. Compass Therapeutics, Inc. Gritstone bio, Inc. Kronos Bio, Inc. MACROGENICS INC RIGEL PHARMACEUTICALS INC Shuttle Pharmaceuticals Holdings, Inc. XOMA Royalty Corp