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Viking Therapeutics, Inc.

VKTX Health Care Biotechnology: Pharmaceutical Preparations
$37.31
Today
as of Jul 22, 16:55 ET
Last 30 days +25.92% Jun 15 → Jul 22
$28.63 $32.25 $35.88 $39.51 $43.13 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$29.57
High
$29.81
Low
$28.04
Volume
$3M
Avg Vol
$4M
Mkt Cap
$4.2B
P/E (TTM)
Beta
52w High
$43.15
52w Low
$22.96
Div Yield
Shares Out
$116M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$23
$43
71% of range
Avg surprise (last 2)
-26.2%
Avg reaction (last 2)
+2.6%
100% positive
Latest IV / EM
61%
EM ±3.6% · $38 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.37$-1.08$-0.78$-0.48$-0.19 Actual $-0.19Actual $-0.23Actual $-0.26Actual $-0.20Actual $-0.22Actual $-0.41Est $-0.34Actual $-0.58Est $-0.44Actual $-0.81Actual $-1.37 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-158M$-125M$-91M$-57M$-23M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-1.37 financials
Tue Sep 30, 2025Sep 2025 $-0.81 financials
Wed Jul 23, 2025Jun/2025 $-0.58 $-0.44 -31.8% +4.0% earnings
Wed Apr 23, 2025Mar/2025 $-0.41 $-0.34 -20.6% +1.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.22 financials
Sun Jun 30, 2024Jun 2024 $-0.20 financials
Sun Mar 31, 2024Mar 2024 $-0.26 financials
Sat Sep 30, 2023Sep 2023 $-0.23 financials
Fri Jun 30, 2023Jun 2023 $-0.19 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-164M$-99M$-75M$-55M$-37M$-34M
Net income$-158M$-91M$-66M$-46M$-25M$-22M
EPS (diluted)$-1.37$-0.81$-0.58$-0.41$-0.22$-0.20

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$118M$166M$100M$34M$38M$27M$50M$44M
Inventory
Total current assets$608M$716M$739M$827M$866M$907M$937M$946M
Total assets$608M$716M$739M$828M$867M$908M$938M$947M
Long-term debt
Total liabilities$106M$77M$26M$32M$20M$28M$26M$26M
Total equity$502M$639M$713M$795M$847M$880M$911M$921M

Implied volatility — last 90 days

61%76%91%106%122% Jun 07 — IV 86% · EM ±8.0%Jun 08 — IV 65% · EM ±5.4%Jun 09 — IV 64% · EM ±4.6%Jun 10 — IV 71% · EM ±4.2%Jun 11 — IV 68% · EM ±2.8%Jun 15 — IV 65% · EM ±4.7%Jun 16 — IV 86% · EM ±5.1%Jun 17 — IV 88% · EM ±3.7%Jun 19 — IV 78% · EM ±8.7%Jun 22 — IV 78% · EM ±6.5%Jun 23 — IV 85% · EM ±6.1%Jun 24 — IV 112% · EM ±6.6%Jun 25 — IV 70% · EM ±2.9%Jun 29 — IV 77% · EM ±16.2%Jun 30 — IV 80% · EM ±16.3%Jul 01 — IV 94% · EM ±18.9%Jul 02 — IV 91% · EM ±17.8%Jul 03 — IV 92% · EM ±17.6%Jul 06 — IV 88% · EM ±15.5%Jul 07 — IV 101% · EM ±17.3%Jul 08 — IV 94% · EM ±15.8%Jul 09 — IV 91% · EM ±14.7%Jul 10 — IV 75% · EM ±11.7%Jul 13 — IV 90% · EM ±12.4%Jul 14 — IV 89% · EM ±11.8%Jul 15 — IV 97% · EM ±12.2%Jul 16 — IV 122% · EM ±14.4%Jul 17 — IV 82% · EM ±9.1%Jul 20 — IV 91% · EM ±7.6%Jul 21 — IV 89% · EM ±6.4%Jul 22 — IV 61% · EM ±3.6%

Sector peers

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