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Viking Therapeutics, Inc.

VKTX Health Care Biotechnology: Pharmaceutical Preparations
$34.60
▼ -0.8% Today
as of Sep 4, 16:56 ET
Last 30 days +2.98% Jul 28 → Sep 04
$31.40 $32.63 $33.86 $35.09 $36.32 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$33.75
High
$34.95
Low
$33.56
Volume
$1M
Avg Vol
$3M
Mkt Cap
$3.9B
P/E (TTM)
Beta
52w High
$43.15
52w Low
$22.96
Div Yield
Shares Out
$117M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$23
$43
58% of range
Avg surprise (last 2)
-26.2%
Avg reaction (last 2)
+2.6%
100% positive
Latest IV / EM
71%
EM ±3.0% · $34 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.37$-1.08$-0.78$-0.48$-0.19 Actual $-0.25Actual $-0.19Actual $-0.23Actual $-0.26Actual $-0.20Actual $-0.22Actual $-0.41Est $-0.34Actual $-0.58Est $-0.44Actual $-0.81Actual $-1.37Actual $-1.10 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-158M$-125M$-92M$-59M$-26M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.10 financials
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
Fri Mar 31, 2023Mar 2023 $-0.25 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$0$0$0$0$0$0
Cost of revenue
Gross profit
Operating income$-133M$-164M$-99M$-75M$-55M$-37M
Net income$-128M$-158M$-91M$-66M$-46M$-25M
EPS (diluted)$-1.10$-1.37$-0.81$-0.58$-0.41$-0.22

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$126M$118M$166M$100M$34M$38M$27M$50M
Inventory
Total current assets$518M$608M$716M$739M$827M$866M$907M$937M
Total assets$522M$608M$716M$739M$828M$867M$908M$938M
Long-term debt
Total liabilities$114M$106M$77M$26M$32M$20M$28M$26M
Total equity$408M$502M$639M$713M$795M$847M$880M$911M

Implied volatility — last 90 days

45%73%100%127%155% 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%Jul 27 — IV 126% · EM ±10.5%Jul 28 — IV 131% · EM ±9.5%Jul 29 — IV 155% · EM ±9.2%Jul 30 — IV 116% · EM ±4.8%Aug 03 — IV 67% · EM ±5.6%Aug 04 — IV 72% · EM ±5.2%Aug 05 — IV 66% · EM ±3.9%Aug 10 — IV 46% · EM ±3.8%Aug 12 — IV 64% · EM ±3.8%Aug 13 — IV 68% · EM ±2.8%Aug 17 — IV 77% · EM ±6.4%Aug 18 — IV 69% · EM ±5.0%Aug 19 — IV 107% · EM ±6.3%Aug 20 — IV 116% · EM ±4.9%Aug 24 — IV 83% · EM ±6.9%Aug 25 — IV 81% · EM ±5.8%Aug 26 — IV 99% · EM ±5.8%Aug 27 — IV 80% · EM ±3.4%Aug 31 — IV 78% · EM ±6.5%Sep 01 — IV 73% · EM ±5.3%Sep 02 — IV 63% · EM ±3.7%Sep 03 — IV 71% · EM ±3.0%

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