Viking Therapeutics, Inc. (VKTX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Viking Therapeutics, Inc. (VKTX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

VKTX Balance Sheet

Viking Therapeutics, Inc. (VKTX) balance sheet — 14-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	973M	517.56M	608.21M	715.6M	738.7M	827.02M	866.02M	907.22M	936.65M	945.72M	966.34M	367.23M	381.3M	399.37M	149.47M	167.04M	165.15M	179.86M	193.3M	210.53M
Cash & Short-Term Investments	959.81M	501.66M	602.96M	705.74M	714.57M	807.72M	851.86M	902.61M	930.44M	942.26M	962.98M	362.08M	376.24M	392.92M	135.66M	155.49M	155.02M	168.92M	184.9M	202.1M
Cash Only	677.61M	125.75M	118.12M	165.81M	100.38M	33.88M	37.94M	26.68M	50.35M	43.91M	195.58M	55.52M	37.19M	69.52M	18.36M	36.63M	29.41M	16.23M	12.45M	26.37M
Short-Term Investments	282.2M	375.91M	484.85M	539.93M	614.19M	773.84M	813.92M	875.94M	880.09M	898.35M	767.4M	306.56M	339.06M	323.4M	117.3M	118.85M	125.61M	152.69M	172.44M	175.73M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	3.18M	941K	1.22M	1.81M	2.24M	2.81M	13.3M	1.13M	1.73M	3.32M	2.72M	2.52M	4.39M	5.49M	3.93M	8.14M	9.17M	9.86M	8.01M	7.81M
Total Non-Current Assets	4.17M	4.33M	33K	131K	712K	834K	970K	1.1M	1.24M	1.11M	1.18M	1.26M	1.36M	1.32M	1.43M	1.49M	1.54M	1.65M	1.73M	134K
Property, Plant & Equipment	3.85M	4.01M	0	85K	666K	780K	892K	1M	1.11M	977K	1.05M	1.13M	1.2M	1.27M	1.35M	1.42M	1.49M	1.56M	1.63M	25K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	315K	324K	33K	46K	46K	54K	78K	102K	126K	138K	131K	139K	163K	49K	81K	71K	48K	85K	97K	109K
Total Assets	977.17M	521.9M	608.24M	715.73M	739.41M	827.85M	866.99M	908.32M	937.89M	946.84M	967.52M	368.49M	382.66M	400.69M	150.9M	168.53M	166.68M	181.51M	195.03M	210.66M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	32.15%	-36.96%	-29.84%	-21.2%	-21.16%	-12.57%	-10.39%	146.5%	145.09%	136.3%	541.19%	118.65%	129.58%	120.76%	-22.63%	-20%	-25.75%	-23.69%	-22.03%	-17.87%
Total Current Liabilities	133.9M	109.66M	106.33M	76.67M	26.07M	31.98M	19.57M	27.41M	25.68M	25.09M	32.77M	19.14M	13.4M	13.48M	15.65M	21.95M	14.06M	14.86M	11.27M	8.78M
Accounts Payable	82.13M	69.01M	67.18M	53.25M	4.41M	5.49M	7.7M	9.81M	254K	11.09M	5.22M	7.51M	5.71M	5.61M	3.8M	8.53M	3.14M	6.1M	3.12M	1.44M
Days Payables Outstanding	-	-	-	28.22K	4K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	480K	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	24.95M	0	0	0	0	0	0	0	0	0	0	0
Current Ratio	7.27x	4.72x	5.72x	9.33x	28.34x	25.86x	44.25x	33.09x	36.47x	37.69x	29.48x	19.19x	28.44x	29.63x	9.55x	7.61x	11.74x	12.10x	17.15x	23.98x
Quick Ratio	7.27x	4.72x	5.72x	9.33x	28.34x	25.86x	44.25x	33.09x	36.47x	37.69x	29.48x	19.19x	28.44x	29.63x	9.55x	7.61x	11.74x	12.10x	17.15x	23.98x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	254.67M	3.92M	0	0	318K	410K	502K	630K	755K	766K	852K	936K	1.02M	1.1M	1.18M	1.26M	1.34M	1.41M	1.49M	0
Long-Term Debt	250.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	4.01M	3.92M	0	0	318K	410K	502K	630K	755K	766K	852K	936K	1.02M	1.1M	1.18M	1.26M	1.34M	1.41M	1.49M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	388.57M	113.58M	106.33M	76.67M	26.39M	32.39M	20.07M	28.04M	26.44M	25.86M	33.63M	20.07M	14.42M	14.58M	16.83M	23.21M	15.4M	16.28M	12.76M	8.78M
Total Debt	254.69M	4.09M	0	137K	755K	878K	1M	1.12M	1.24M	1.1M	1.18M	1.26M	1.34M	1.41M	1.49M	1.56M	1.64M	1.65M	1.64M	29K
Net Debt	-422.92M	-121.66M	-118.12M	-165.67M	-99.62M	-33M	-36.94M	-25.56M	-49.11M	-42.81M	-194.4M	-54.26M	-35.85M	-68.11M	-16.87M	-35.07M	-27.77M	-14.57M	-10.81M	-26.34M
Debt / Equity	0.43x	0.01x	-	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.01x	0.01x	0.01x	0.01x	0.01x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-2080.66x	-	-	-	-11347.38x	-2730.71x	-1900.21x	-1474.71x	-1038.17x	-1235.11x	-976.00x	-945.35x	-11266.00x	-599.78x	-696.54x	-2443.88x	-583.19x	-1451.67x	-	-1028.67x
Total Equity	588.6M	408.32M	501.92M	639.06M	713.03M	795.46M	846.92M	880.28M	911.45M	920.98M	933.89M	348.42M	368.24M	386.12M	134.06M	145.32M	151.28M	165.23M	182.27M	201.88M
Equity Growth %	-17.45%	-48.67%	-40.74%	-27.4%	-21.77%	-13.63%	-9.31%	152.65%	147.51%	138.52%	596.6%	139.76%	143.41%	133.68%	-26.45%	-28.02%	-29.01%	-26.56%	-23.17%	-17.38%
Book Value per Share	4.99	3.52	4.34	5.61	6.35	7.09	7.56	7.91	8.22	8.34	9.03	3.48	3.69	3.90	1.71	1.90	1.98	2.15	2.35	2.63
Total Shareholders' Equity	588.6M	408.32M	501.92M	639.06M	713.03M	795.46M	846.92M	880.28M	911.45M	920.98M	933.89M	348.42M	368.24M	386.12M	134.06M	145.32M	151.28M	165.23M	182.27M	201.88M
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-1.32B	-1.13B	-1.01B	-847.55M	-689.88M	-599.1M	-533.54M	-487.91M	-452.49M	-427.55M	-405.3M	-377.94M	-353.34M	-330.81M	-311.58M	-292.05M	-272.49M	-256.72M	-239.28M	-223.18M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	-6.79M	-6.79M	-6.79M	-6.79M	-6.79M	-6.79M	-6.79M	-5.12M	0
Accumulated OCI	-1.7M	-1.15M	-856K	378K	374K	-166K	-216K	-788K	1.63M	-2.27M	-1.6M	-389K	-905K	-1.04M	-618K	-1.1M	-1.76M	-1.65M	-1.41M	-549K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0