Viking Therapeutics Inc

General ticker "VKTX" information:

  • Sector: Health Care
  • Industry: Biotechnology
  • Capitalization: $5.4B

Viking Therapeutics Inc follows the US Stock Market performance with the rate: 26.1%.

Estimated limits based on current volatility of 4.4%: low 40.05$, high 43.75$

Factors to consider:

  • Current price 98.6% above estimated high
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [11.31$, 21.31$]
  • 2024-12-30 to 2025-12-30 estimated range: [8.54$, 17.15$]

Financial Metrics affecting the VKTX estimates:

  • Negative: Non-GAAP EPS, $ of -0.92 <= 0.10
  • Negative: Operating profit margin, % of -100 <= 1.03
  • Negative: Operating cash flow per share per price, % of -4.43 <= 2.35
  • Negative: negative Net income
  • Positive: -3.48 < Investing cash flow per share, $ of -1.90
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: Interest expense per share, $ of 0 <= 0.14

Similar symbols

Short-term VKTX quotes

Long-term VKTX plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $0.00MM $0.00MM $0.00MM
Operating Expenses $55.68MM $70.36MM $100.83MM
Operating Income $-55.68MM $-70.36MM $-100.83MM
Non-Operating Income $1.38MM $2.72MM $14.93MM
Interest Expense $0.02MM $0.00MM $0.09MM
R&D Expense $44.98MM $54.23MM $63.81MM
Income(Loss) $-54.30MM $-67.64MM $-85.89MM
Profit(Loss) $-54.30MM $-67.64MM $-85.89MM
Stockholders Equity $201.88MM $145.32MM $348.42MM
Assets $210.66MM $168.53MM $368.49MM
Operating Cash Flow $-47.59MM $-48.40MM $-73.38MM
Investing Cash Flow $37.96MM $54.75MM $-179.09MM
Financing Cash Flow $6.88MM $4.16MM $271.38MM
Earnings Per Share* $-0.70 $-0.88 $-0.91

* EPS are Split Adjusted, recent splits may be reflected with a delay.