Viking Therapeutics, Inc.
General ticker "VKTX" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $3.5B (TTM average)
Viking Therapeutics, Inc. follows the US Stock Market performance with the rate: 44.9%.
Estimated limits based on current volatility of 3.8%: low 29.65$, high 31.99$
Factors to consider:
- Total employees count: 36 (+33.3%) as of 2024
- Top business risk factors: Market competition, Market risk, Manufacturing risks, Labor/talent shortage/retention, Product liability
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [23.19$, 49.17$]
- 2026-12-31 to 2027-12-31 estimated range: [19.74$, 43.00$]
Financial Metrics affecting the VKTX estimates:
- Negative: with PPE of -11.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -2.18 <= 0.06
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of -15.38 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Shareholder equity ratio, % of 89.29 > 64.46
Short-term VKTX quotes
Long-term VKTX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $100.83MM | $150.92MM | $393.34MM |
| Operating Income | $-100.83MM | $-150.92MM | $-393.34MM |
| Non-Operating Income | $14.93MM | $40.96MM | $33.70MM |
| Interest Expense | $0.09MM | $0.09MM | $0.00MM |
| R&D Expense | $63.81MM | $101.64MM | $344.95MM |
| Income(Loss) | $-85.89MM | $-109.96MM | $-359.64MM |
| Profit(Loss)* | $-85.89MM | $-109.96MM | $-609.32MM |
| Stockholders Equity | $348.42MM | $880.28MM | $639.06MM |
| Assets | $368.49MM | $908.32MM | $715.73MM |
| Operating Cash Flow | $-73.38MM | $-87.79MM | $-87.79MM |
| Investing Cash Flow | $-179.09MM | $-553.37MM | $-553.37MM |
| Financing Cash Flow | $271.38MM | $612.46MM | $612.46MM |
| Earnings Per Share** | $-0.91 | $-1.01 | $-5.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.