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Viking Therapeutics, Inc.

NASDAQ•VKTX
CEO: Dr. Brian Lian Ph.D.
Sector: Healthcare
Industry: Biotechnology
Listing Date: 2015-04-28
Viking Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of novel therapies for metabolic and endocrine disorders. The company's lead drug candidate is VK2809, an orally available tissue and receptor-subtype selective agonist of the thyroid hormone receptor beta (TRß), which is in Phase IIb clinical trials to treat patients with biopsy-confirmed non-alcoholic steatohepatitis, as well as NAFLD. It also develops VK5211, an orally available non-steroidal selective androgen receptor modulator that is in Phase II clinical trials for the treatment of patients recovering from non-elective hip fracture surgery; VK0612, an orally available Phase IIb-ready drug candidate for type 2 diabetes; VK2735, a novel dual agonist of the glucagon-like peptide, which is in Phase 1 SAD/MAD clinical trial, and VK0214, an orally available tissue and receptor-subtype selective agonist of the TRß for X-linked adrenoleukodystrophy. The company was incorporated in 2012 and is headquartered in San Diego, California.
Contact Information
9920 Pacific Heights Boulevard, Suite 350, San Diego, CA, 92121, United States
858-704-4660
www.vikingtherapeutics.com
Market Cap
$4.13B
P/E (TTM)
-11.3
17.4
Dividend Yield
--
52W High
$43.15
52W Low
$18.92
52W Range
70%
Rank63Top 94.0%
1.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$0.00+0.00%
4-Quarter Trend

EPS

-$1.38+0.00%
4-Quarter Trend

FCF

-$85.29M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

VK2735 Obesity Trials Advance Initiated VANQUISH Phase 3 subcutaneous studies (June 2025); oral Phase 2 showed 12.2% weight loss.
R&D Spending Jumps 239% Research and development expenses reached $345.0M in 2025, up 239.4% from $101.6M in 2024.
Strong Cash Position Maintained Cash and investments totaled $705.7M as of December 31, 2025, funding operations into Q1 2027.

Risk Factors

Clinical Stage Continued Losses Accumulated deficit reached $847.5M by year-end 2025; company expects significant future operating losses.
Dependence on Ligand Agreement Business growth heavily relies on maintaining exclusive rights under the critical Master License Agreement with Ligand.
Litigation Risks Remain Active Legal proceedings against Ascletis Defendants continue, including appeals filed in September 2025 regarding trade secrets.

Outlook

VK2735 Phase 3 Execution Expect completion of VANQUISH Phase 3 subcutaneous trials (78 weeks) in 2027 for obesity/diabetes indications.
VK2735 Oral Phase 3 Planning Expect initiation of Phase 3 oral dosing studies in the third quarter of 2026 based on positive Phase 2 results.
DACRA Program IND Filing Plan to file Investigational New Drug (IND) application for the novel DACRA program in Q1 2026.

Peer Comparison

Revenue (TTM)

ACAD stock ticker logoACAD
$1.07B
+11.9%
MIRM stock ticker logoMIRM
$521.31M
+54.7%
ADMA stock ticker logoADMA
$510.17M
+19.6%

Gross Margin (Latest Quarter)

KYMR stock ticker logoKYMR
2763.6%
-2680.7pp
LGND stock ticker logoLGND
143.6%
+2.6pp
CRNX stock ticker logoCRNX
111.8%
+0.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
KYMR$6.66B-22.1-29.1%4.7%
PRAX$6.28B-22.0-58.7%0.0%
CGON$5.46B-31.0-22.9%0.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
N/M
Revenue Volatile
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
0%
Cash Flow Needs Attention

Deep Research

Next earnings:Apr 21, 2026
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EPS:-
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Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
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LTM
No Data