VKTX · XBRL financial data
Viking Therapeutics financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (VKTX's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| Research and development | 21* | 24 | 24 | 23 | 31* | 41 | 60 | 90 | 153* | 150 | 116 | 167 |
| General and administrative | 9* | 10 | 10 | 14 | 15* | 14 | 14 | 9 | 11* | 14 | 17 | 20 |
| Total operating expenses | 29* | 34 | 34 | 37 | 46* | 55 | 75 | 99 | 165* | 164 | 133 | 187 |
| Operating income (loss) | (29)* | (34) | (34) | (37) | (46)* | (55) | (75) | (99) | (165)* | (164) | (133) | (187) |
| Interest income | — | — | — | — | — | — | — | 8 | — | — | — | 4 |
| Interest expense | — | — | — | — | — | — | — | 0 | — | — | — | 0 |
| Other income (expense) | 5* | 7 | 12 | 12 | 11* | 10 | 9 | 8 | 7* | 6 | 5 | 4 |
| Income tax expense (benefit) | year only | — | — | — | year only | — | — | — | year only | — | — | — |
| Net income (loss) | (25)* | (27) | (22) | (25) | (35)* | (46) | (66) | (91) | (158)* | (158) | (128) | (183) |
| Earnings per share, basic USD per share | (0.25)* | (0.26) | (0.20) | (0.22) | (0.32)* | (0.41) | (0.58) | (0.81) | (1.38)* | (1.37) | (1.10) | (1.55) |
| Earnings per share, diluted USD per share | (0.25)* | (0.26) | (0.20) | (0.22) | (0.32)* | (0.41) | (0.58) | (0.81) | (1.38)* | (1.37) | (1.10) | (1.55) |
| Weighted average shares, basic millions of shares | 100* | 103 | 110 | 111 | 111* | 112 | 112 | 112 | 114* | 116 | 116 | 118 |
| Weighted average shares, diluted millions of shares | 100* | 103 | 110 | 111 | 111* | 112 | 112 | 112 | 114* | 116 | 116 | 118 |
Balance sheet
CSVFiscal quarters (VKTX's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 56 | 196 | 44 | 50 | 27 | 38 | 34 | 100 | 166 | 118 | 126 | 678 |
| Marketable securities | 307 | 767 | 898 | 880 | 876 | 814 | 774 | 614 | 540 | 485 | 376 | 282 |
| Prepaid and other current assets | 3 | 1 | 0 | 2 | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 3 |
| Total current assets | 367 | 966 | 946 | 937 | 907 | 866 | 827 | 739 | 716 | 608 | 518 | 973 |
| Right-of-use asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 4 | 4 |
| Total assets | 368 | 968 | 947 | 938 | 908 | 867 | 828 | 739 | 716 | 608 | 522 | 977 |
| Accounts payable | 8 | 5 | 11 | 0 | 10 | 8 | 5 | 4 | 53 | 67 | 69 | 82 |
| Total current liabilities | 19 | 33 | 25 | 26 | 27 | 20 | 32 | 26 | 77 | 106 | 110 | 134 |
| Lease liability, non-current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
| Total liabilities | 20 | 34 | 26 | 26 | 28 | 20 | 32 | 26 | 77 | 106 | 114 | 389 |
| Accumulated deficit | (378) | (405) | (428) | (452) | (488) | (534) | (599) | (690) | (848) | (1,006) | (1,134) | (1,317) |
| Total stockholders' equity | 348 | 934 | 921 | 911 | 880 | 847 | 795 | 713 | 639 | 502 | 408 | 589 |
| Total liabilities and equity | 368 | 968 | 947 | 938 | 908 | 867 | 828 | 739 | 716 | 608 | 522 | 977 |
| Common shares outstanding (cover page) millions of shares | 100 | 110 | 111 | 111 | 112 | 112 | 112 | 113 | 116 | 116 | 117 | 128 |
Cash flows
CSVFiscal quarters (VKTX's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (25)* | (27) | (22) | (25) | (35)* | (46) | (66) | (91) | (158)* | (158) | (128) | (183) |
| Stock-based compensation | 4* | 8 | 7 | 9 | 6* | 11 | 14 | 7 | 9* | 10 | 11 | 18 |
| Net cash from operating activities | (18)* | (6) | (29)* | (22)* | (31)* | (52) | (47)* | (94)* | (85)* | (114) | (125)* | (138)* |
| Net cash from investing activities | 36* | (460) | (126)* | 26* | 7* | 63 | 43* | 160* | 76* | 54 | 109* | 93* |
| Net cash from financing activities | 0* | 606 | 3* | 3* | 1* | 0 | 1* | 0* | 75* | 12 | 24* | 598* |
Compare with peers
SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Viking Therapeutics | 678 | 0 | (138)* | 127.5M | 7.6 quarters | 10-QSep 30, 2026 |
| Prestige Consumer Healthcare | 89 | 266 | 71 | 47.4M | — | 10-QJun 30, 2026 |
| Protagonist Therapeutics | 420 | 213 | 219* | 64.7M | — | 10-QJun 30, 2026 |
| Ultragenyx Pharmaceutical | 125 | 214 | (97)* | 98.6M | 3.0 quarters | 10-QJun 30, 2026 |
| Avidity Biosciences | 383 | 0.9* | (170)* | 155.1M | 2.3 quarters | 10-KDec 31, 2025 |
| Catalyst Pharmaceuticals | 756 | 149 | 60 | 122.4M | — | 10-QMar 31, 2026 |
| Cytokinetics | 255 | 29 | (160)* | 139.0M | 7.3 quarters | 10-QJun 30, 2026 |
| TG Therapeutics | 483 | 240 | 39* | 153.1M | — | 10-QJun 30, 2026 |
| Summit Therapeutics | 419 | not reported | (141)* | 797.7M | 4.9 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.