Viking Therapeutics Inc
NASDAQ:VKTX

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Viking Therapeutics Inc Logo
Viking Therapeutics Inc
NASDAQ:VKTX
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Price: 52.59 USD 1.86% Market Closed
Market Cap: 5.9B USD
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Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of VKTX.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VKTX Intrinsic Value
Not Available
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Business Breakdown

Viking Therapeutics Inc. is an innovative biotechnology company dedicated to developing novel therapies for metabolic and endocrine disorders. With a strong focus on identifying and advancing unique drug candidates, Viking has carved a niche for itself in the competitive biopharmaceutical landscape. The company’s lead programs revolve around selective androgen receptor modulators (SARMs) and therapies aimed at improving insulin sensitivity and metabolism. By leveraging cutting-edge science and a team of experienced professionals, Viking aspires to offer transformative treatments for conditions such as type 2 diabetes and non-alcoholic steatohepatitis (NASH), both of which present significant...

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Financials
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TTM

Balance Sheet Decomposition
Viking Therapeutics Inc

Current Assets 936.6m
Cash & Short-Term Investments 930.4m
Other Current Assets 6.2m
Non-Current Assets 1.2m
PP&E 1.1m
Other Non-Current Assets 126k
Current Liabilities 25.7m
Accounts Payable 254k
Accrued Liabilities 25.4m
Non-Current Liabilities 755k
Other Non-Current Liabilities 755k
Efficiency

Earnings Waterfall
Viking Therapeutics Inc

Revenue
0 USD
Operating Expenses
-134m USD
Operating Income
-134m USD
Other Expenses
34.8m USD
Net Income
-99.2m USD

Free Cash Flow Analysis
Viking Therapeutics Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Viking Therapeutics reported a net loss of $24.9 million, or $0.22 per share, for Q3 2024, compared to $22.5 million last year. Research expenses grew to $22.8 million, driven by increased manufacturing activities and clinical trials. Cash reserves improved to $930 million. Clinical highlights included significant weight loss results of up to 14.7% in the VK2735 obesity trial. Viking plans an end-of-Phase II meeting with the FDA to discuss moving VK2735 into Phase III, supported by robust data. Overall, Viking remains optimistic about advancing its pipeline, balancing risks, and financial capabilities.

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Fundamental Scores

VKTX Profitability Score
Profitability Due Diligence

Viking Therapeutics Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

27/100
Profitability
Score

Viking Therapeutics Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

VKTX Solvency Score
Solvency Due Diligence

Viking Therapeutics Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

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Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Viking Therapeutics Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VKTX Price Targets Summary
Viking Therapeutics Inc

Wall Street analysts forecast VKTX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VKTX is 119.71 USD with a low forecast of 95.95 USD and a high forecast of 172.2 USD.

Lowest
Price Target
95.95 USD
82% Upside
Average
Price Target
119.71 USD
128% Upside
Highest
Price Target
172.2 USD
227% Upside
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Dividends

Viking Therapeutics Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for VKTX is .

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Ownership

VKTX Insider Trading
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Profile

Viking Therapeutics Inc Logo
Viking Therapeutics Inc

Country

United States of America

Industry

Biotechnology

Market Cap

5.9B USD

Dividend Yield

0%

Description

Viking Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which engages in the development of novel therapies for patients suffering from metabolic and endocrine disorders. The company is headquartered in San Diego, California and currently employs 17 full-time employees. The company went IPO on 2015-04-29. The firm's lead clinical program's drug candidate, VK2809, is an orally available, tissue and receptor-subtype selective agonist of the thyroid hormone receptor beta (TRĂź). The firm is conducting VOYAGE study, a phase II b clinical trial of VK2809 in patients with biopsy-confirmed non-alcoholic steatohepatitis (NASH). The company is also developing VK0214, which is also an orally available, tissue and receptor-subtype selective agonist of TRĂź for X-linked adrenoleukodystrophy (X-ALD), a rare X-linked, inherited neurological disorder characterized by a breakdown in the protective barriers surrounding brain and nerve cells. The company is engaged in a phase I b clinical trial of VK0214 in patients with X-ALD. Its other clinical programs include VK5211, an orally available, non-steroidal selective androgen receptor modulator (SARM).

Contact

CALIFORNIA
San Diego
9920 Pacific Heights Blvd, Suite 350
+18587044660.0
www.vikingtherapeutics.com

IPO

2015-04-29

Employees

17

Officers

President, CEO & Director
Dr. Brian Lian Ph.D.
Chief Financial Officer
Mr. Gregory S. Zante
Chief Operating Officer
Ms. Marianne Mancini
Vice President of Finance & Administration
Mr. Michael Morneau
Senior Vice President of Pharmaceutical Development
Dr. Geoffrey E. Barker Ph.D.

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