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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Revenue
$0
+0.0% ▲
Gross Profit
-$431K
+0.0% ▲
Operating Income
-$393M
-160.6% ▼
Net Income
-$360M
-227.1% ▼
EPS (Diluted)
$-3.19
-215.8% ▼
EBITDA
-$393M
-161.2% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| Cost of Revenue | $0 | $0 | $0 | $0 | $431K |
| Gross Profit | $0 | $0 | $0 | $0 | -$431K |
| Gross Margin | — | — | — | — | — |
| R&D Expenses | $45M | $54M | $64M | $102M | $345M |
| SG&A Expenses | $11M | $16M | $37M | $49M | $48M |
| Operating Expenses | $56M | $70M | $101M | $151M | $393M |
| Operating Income | -$56M | -$70M | -$101M | -$151M | -$393M |
| Operating Margin | — | — | — | — | — |
| Interest Expense | $18K | $0 | $88K | $94K | $56K |
| Income Before Tax | -$55M | -$69M | -$86M | -$110M | -$360M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$55M | -$69M | -$86M | -$110M | -$360M |
| Net Margin | — | — | — | — | — |
| EPS (Diluted) | $-0.70 | $-0.88 | $-0.91 | $-1.01 | $-3.19 |
| EBITDA | -$55M | -$70M | -$101M | -$151M | -$393M |
| Shares Outstanding | 77M | 77M | 94M | 109M | 113M |