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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Cash Flow Trends
Operating Cash Flow
-$279M
-217.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$279M
-217.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$139M
+582.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$55M | -$69M | -$86M | -$110M | -$360M |
| Depreciation & Amort. | $296K | $291K | $292K | $346K | $431K |
| Stock-Based Comp. | $0 | $9M | $17M | $30M | $41M |
| Change in Working Capital | -$3M | $10M | $4M | $9M | $49M |
| Other Non-Cash Items | $10M | $1M | -$8M | -$17M | -$9M |
| Operating Cash Flow | -$48M | -$48M | -$73M | -$88M | -$279M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$168M | -$121M | -$478M | -$1.1B | -$418M |
| Investment Sales | $206M | $176M | $299M | $560M | $759M |
| Other Investing | $0 | $55K | $0 | $0 | $0 |
| Investing Cash Flow | $38M | $55M | -$179M | -$553M | $341M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$7M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$707K | $12M | $2M | $15M | $74M |
| Financing Cash Flow | $7M | $4M | $271M | $612M | $76M |
| Net Change in Cash | -$3M | $10M | $19M | -$29M | $139M |
| Cash End of Period | $26M | $37M | $56M | $27M | $166M |
| Free Cash Flow | -$48M | -$48M | -$73M | -$88M | -$279M |