Viking Therapeutics, Inc.

VKTX 10-Q · Q1 2026

VKTX Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Research & Development 150,150 41,391 +262.8%
General & Administrative 13,975 14,078 -0.7%
Operating Expenses 164,125 55,469 +195.9%
Operating Income -164,125 -55,469 -195.9%
Interest Income Expense Nonoperating Net 5,800 9,864 -41.2%
Other Non-Operating Income (Expense) 5,800 9,840 -41.1%
Net Income -158,325 -45,629 -247.0%
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Retained Earnings -158,325 -45,629 -247.0%
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax -1,250 563 -322.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,250 563 -322.0%
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 16 9 +77.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 16 9 +77.8%
Comprehensive Income -159,559 -45,057 -254.1%
EPS (Basic) -1.37 -0.41 -234.1%
EPS (Diluted) -1.37 -0.41 -234.1%
Wtd Avg Shares (Basic) 115,568 112,069 +3.1%
Wtd Avg Shares (Diluted) 115,568 112,069 +3.1%
Foreign Currency Transaction Gain Loss Before Tax 16,000 9,000 +77.8%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 118,116
Available For Sale Securities Debt Securities Current 484,848
Prepaid Clinical Trial And Preclinical Study Costs 4,021
Prepaid Expenses & Other Current Assets 1,224
Total Current Assets 608,209
Non-Current Assets
Deposits Assets Noncurrent 33
Total Assets 608,242
Current Liabilities
Accounts Payable 67,183
Other Accrued Liabilities Current 39,142
Total Current Liabilities 106,325
Non-Current Liabilities
Total Liabilities 106,325
Stockholders' Equity
Common Stock 1
Additional Paid In Capital Common Stock 1,508,643
Retained Earnings -1,005,871
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -856
Total Stockholders' Equity 501,917
Total Liabilities & Equity 608,242

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income -158,325 -45,629 -247.0%
Accretion Amortization Of Discounts And Premiums Investments -1,293 -3,133 +58.7%
Stock-Based Compensation 10,337 11,348 -8.9%
Show Award Date breakouts
January 2023 [Member] · Performance Based Restricted Stock Units [Member] 187,000
January 2025 [Member] · Performance Based Restricted Stock Units [Member] -94,000
January 2026 [Member] · Performance Based Restricted Stock Units [Member] 2
January Two Thousand Twenty Four [Member] · Performance Based Restricted Stock Units [Member] 400,000
Show Award Type breakouts
Employee Stock Option 5,345 4,248 +25.8%
Employee Stock Purchase Plan [Member] 138 140 -1.4%
Performance Based Restricted Stock Units [Member] 39,000
Restricted stock and restricted stock units [Member] 4,854 6,960 -30.3%
Show Income Statement Location breakouts
General And Administrative Expense 7,080 7,367 -3.9%
Research And Development Expense 3,257 3,981 -18.2%
Operating Lease Right Of Use Asset Amortization Expense 85 111 -23.4%
Operating Leases Interest Expense 1 10 -90.0%
Change in Prepaid & Other Assets 4,628 -9,554 +148.4%
Change In Accrued Interest Relating To Marketable Securities Held As Investments 936 2,470 -62.1%
Change in Accounts Payable 13,931 -2,110 +760.2%
Increase Decrease In Accrued Liabilities 15,863 -5,739 +376.4%
Increase Decrease In Operating Lease Liability -139 -129 -7.8%
Net Cash from Operations -113,976 -52,331 -117.8%
Investing Activities
Payments To Acquire Investments -72,437 -232,614 +68.9%
Proceeds From Sale Maturity And Collections Of Investments 126,626 295,859 -57.2%
Net Cash from Investing 54,189 63,245 -14.3%
Unpaid Deferred Initial Public Offering And Other Financing Costs 50 50 0.0%
Financing Activities
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 450 349 +28.9%
Proceeds From Issuance Of At The Market Equity Offering Sales Agreement Net Of Fees 11,627
Net Cash from Financing 12,077 349 +3360.5%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -47,710 11,263 -523.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 118,116 37,940 +211.3%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 16 1 +1500.0%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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