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Viking Therapeutics (0VQA) Financial Statements

Viking Therapeutics Financial Overview

Viking Therapeutics's market cap is currently $3.48B. The company's EPS TTM is $-5.40; its P/E ratio is -5.05; Viking Therapeutics is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $-1.38. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -431.00K$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -393.34M$ -150.92M$ -100.83M$ -70.36M$ -55.68M
EBITDA$ -359.15M$ -109.52M$ -85.52M$ -68.52M$ -54.68M
Net Income$ -359.64M$ -109.96M$ -85.89M$ -68.87M$ -54.99M
Balance Sheet
Cash & Short-Term Investments$ 705.74M$ 902.61M$ 362.08M$ 155.49M$ 202.10M
Total Assets$ 715.73M$ 908.32M$ 368.49M$ 168.53M$ 210.66M
Total Debt$ 137.00K$ 1.12M$ 1.26M$ 1.56M$ 29.00K
Net Debt$ -165.67M$ -25.56M$ -54.26M$ -35.07M$ -26.34M
Total Liabilities$ 76.67M$ 28.04M$ 20.07M$ 23.21M$ 8.78M
Stockholders' Equity$ 639.06M$ 880.28M$ 348.42M$ 145.32M$ 201.88M
Cash Flow
Free Cash Flow$ -278.69M$ -87.79M$ -73.38M$ -48.40M$ -47.59M
Operating Cash Flow$ -278.69M$ -87.79M$ -73.38M$ -48.40M$ -47.59M
Investing Cash Flow$ 341.39M$ -553.37M$ -179.09M$ 54.75M$ 37.96M
Financing Cash Flow$ 76.44M$ 612.46M$ 271.38M$ 4.16M$ 6.88M

Currency in USD

Viking Therapeutics Earnings and Revenue History

-450M-300M-150M00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Viking Therapeutics Debt to Assets

0400M800M1.2B0 %15 %30 %45 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Viking Therapeutics Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing

Viking Therapeutics Forecast EPS vs Actual EPS

-1.7-1.5-1.2-1-0.7-0.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss