Also trades as: 0VQA.L (LSE) · $vol 0M
VKTX NASDAQ
Viking Therapeutics, Inc.
1W: -6.8%
1M: -24.6%
3M: -25.5%
YTD: -29.7%
1Y: -27.7%
3Y: +148.3%
5Y: +326.4%
$24.89
+0.68 (+2.81%)
Weekly Expected Move ±9.4%
$20
$22
$24
$27
$29
Credit Risk of going bust: lower than 84% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Viking Therapeutics, Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $3.17B.
Distance to default 10.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.0M (short-term plus half of long-term), stock volatility 66.3%; Altman Z'' -5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Viking Therapeutics, Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $3.17B.
Distance to default 10.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.0M (short-term plus half of long-term), stock volatility 66.3%; Altman Z'' -5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$716M
-21.2% ▼
5Y CAGR: +22.8%
Total Liabilities
$77M
+173.4% ▲
5Y CAGR: +44.5%
Shareholders Equity
$639M
-27.4% ▼
5Y CAGR: +21.2%
Cash & Investments
$706M
-21.8% ▼
5Y CAGR: +23.2%
Total Debt
$137K
-87.8% ▼
5Y CAGR: -17.5%
Net Debt
-$166M
-548.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $37M | $56M | $27M | $166M |
| Short-Term Investments | $176M | $119M | $307M | $876M | $540M |
| Cash & ST Investments | $202M | $155M | $362M | $903M | $706M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8M | $8M | $3M | $1M | $10M |
| Total Current Assets | $211M | $167M | $367M | $907M | $716M |
| Property, Plant & Equip. | $25K | $1M | $1M | $1M | $85K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $109K | $71K | $139K | $102K | $46K |
| Total Non-Current Assets | $134K | $1M | $1M | $1M | $131K |
| Total Assets | $211M | $169M | $368M | $908M | $716M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $9M | $8M | $10M | $53M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $9M | $22M | $19M | $27M | $77M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $1M | $936K | $630K | $0 |
| Total Liabilities | $9M | $23M | $20M | $28M | $77M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | -$223M | -$292M | -$378M | -$488M | -$848M |
| Accumulated OCI | -$549K | -$1M | -$389K | -$788K | $378K |
| Total Stockholders Equity | $202M | $145M | $348M | $880M | $639M |
| Total Liabilities & Equity | $211M | $169M | $368M | $908M | $716M |
| — Key Metrics — | |||||
| Total Debt | $29K | $2M | $1M | $1M | $137K |
| Net Debt | -$26M | -$35M | -$54M | -$26M | -$166M |
| Total Investments | $176M | $119M | $307M | $876M | $540M |