VIKING THERAPEUTICS, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 0.

Watchlist

Latest quarter

Revenue

0 USD

2026 Q3 · USD

Exact inputs and evidence

Operating cash flow

-138 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -377342000 USD Source
  • Operating Cash Flow: -239148000 USD Source
Cash and cash equivalents
678 million USD Source
Exact value

677609000 USD

Long-term debt including current maturities
Not available
Shares outstanding
128 million shares Source
Exact value

127521229 shares

Reported share-count change

13.41% · 15.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 112446961 shares · 2025-09-30· Source
  • 127521229 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 0 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 0 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 0 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 0 USD · 2026-07-01 – 2026-09-30 Source

Net income

-627 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: -359639000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -201977000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -158325000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -128022000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: -183186000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

-463 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: -278685000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -193395000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -113976000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -239148000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -113976000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -377342000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -239148000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    0 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −USD 249.68 million

    Prior period

    −USD 109.96 million

    –

    Current period

    −USD 359.64 million

    –

    Exact inputs and evidence

    -359639000 − -109963000 = -249676000 USD

    -109963000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -359639000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 190.9 million

    Prior period

    −USD 87.79 million

    –

    Current period

    −USD 278.69 million

    –

    Exact inputs and evidence

    -278685000 − -87790000 = -190895000 USD

    -87790000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -278685000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 0
  • Operating costs Derived USD 393.34 million
  • Operating income −USD 393.34 million
  • Tax, interest and other Derived −USD 33.7 million
  • Net income −USD 359.64 million

Cash

  • Operating cash flow −USD 278.69 million
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-310 13847275 Derived -13847275 884547 Derived -14731822 Unavailable
Source
2017 2017-01-01 – 2017-12-310 19070000 Derived -19070000 1508000 Derived -20578000 Unavailable
Source
2018 2018-01-01 – 2018-12-310 26161000 Derived -26161000 -4098000 Derived -22063000 Unavailable
Source
2019 2019-01-01 – 2019-12-310 32687000 Derived -32687000 -6908000 Derived -25779000 Unavailable
Source
2020 2020-01-01 – 2020-12-310 42662000 Derived -42662000 -3167000 Derived -39495000 Unavailable
Source
2021 2021-01-01 – 2021-12-310 55682000 Derived -55682000 -692000 Derived -54990000 Unavailable
Source
2022 2022-01-01 – 2022-12-310 70355000 Derived -70355000 -1488000 Derived -68867000 Unavailable
Source
2023 2023-01-01 – 2023-12-310 100827000 Derived -100827000 -14932000 Derived -85895000 Unavailable
Source
2024 2024-01-01 – 2024-12-310 150921000 Derived -150921000 -40958000 Derived -109963000 Unavailable
Source
2025 2025-01-01 – 2025-12-310 393342000 Derived -393342000 -33703000 Derived -359639000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue0
2017Revenue0
2018Revenue0
2019Revenue0
2020Revenue0
2021Revenue0
2022Revenue0
2023Revenue0
2024Revenue0
2025Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2018Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2020Year over yearNo prior comparable period
2021Year over yearNo prior comparable period
2022Year over yearNo prior comparable period
2023Year over yearNo prior comparable period
2024Year over yearNo prior comparable period
2025Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating marginNot reported
2017Operating marginNot reported
2018Operating marginNot reported
2019Operating marginNot reported
2020Operating marginNot reported
2021Operating marginNot reported
2022Operating marginNot reported
2023Operating marginNot reported
2024Operating marginNot reported
2025Operating marginNot reported
2016Net marginNot reported
2017Net marginNot reported
2018Net marginNot reported
2019Net marginNot reported
2020Net marginNot reported
2021Net marginNot reported
2022Net marginNot reported
2023Net marginNot reported
2024Net marginNot reported
2025Net marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -278.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.3M-58.5M-139.3M-220.2M-301.0M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-11071263
2017Operating cash flow-14758000
2018Operating cash flow-18755000
2019Operating cash flow-24752000
2020Operating cash flow-21777000
2021Operating cash flow-47586000
2022Operating cash flow-48397000
2023Operating cash flow-73376000
2024Operating cash flow-87790000
2025Operating cash flow-278685000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%36%24%12%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets44.7%
2017Liabilities / assets39.1%
2018Liabilities / assets1.5%
2019Liabilities / assets2.5%
2020Liabilities / assets4.7%
2021Liabilities / assets4.2%
2022Liabilities / assets13.8%
2023Liabilities / assets5.4%
2024Liabilities / assets3.1%
2025Liabilities / assets10.7%

Current assets to current liabilities

Current assets divided by current liabilities.

9.33× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71.72×53.79×35.86×17.93×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.16×
2017Current assets / current liabilities2.52×
2018Current assets / current liabilities66.4×
2019Current assets / current liabilities41.83×
2020Current assets / current liabilities21.12×
2021Current assets / current liabilities23.98×
2022Current assets / current liabilities7.61×
2023Current assets / current liabilities19.19×
2024Current assets / current liabilities33.09×
2025Current assets / current liabilities9.33×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 14.73 million
Exact value

Exact value: -14731822 USD

2016-01-01 – 2016-12-31: -14731822 USD Inspect Net Income Open source
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−USD 11.07 million
Exact value

Exact value: -11071263 USD

2016-01-01 – 2016-12-31: -11071263 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 20.58 million
Exact value

Exact value: -20578000 USD

2017-01-01 – 2017-12-31: -20578000 USD Inspect Net Income Open source
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−USD 14.76 million
Exact value

Exact value: -14758000 USD

2017-01-01 – 2017-12-31: -14758000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 22.06 million
Exact value

Exact value: -22063000 USD

2018-01-01 – 2018-12-31: -22063000 USD Inspect Net Income Open source
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−USD 18.76 million
Exact value

Exact value: -18755000 USD

2018-01-01 – 2018-12-31: -18755000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 25.78 million
Exact value

Exact value: -25779000 USD

2019-01-01 – 2019-12-31: -25779000 USD Inspect Net Income Open source
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−USD 24.75 million
Exact value

Exact value: -24752000 USD

2019-01-01 – 2019-12-31: -24752000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 39.5 million
Exact value

Exact value: -39495000 USD

2020-01-01 – 2020-12-31: -39495000 USD Inspect Net Income Open source
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−USD 21.78 million
Exact value

Exact value: -21777000 USD

2020-01-01 – 2020-12-31: -21777000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 54.99 million
Exact value

Exact value: -54990000 USD

2021-01-01 – 2021-12-31: -54990000 USD Inspect Net Income Open source
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−USD 47.59 million
Exact value

Exact value: -47586000 USD

2021-01-01 – 2021-12-31: -47586000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 68.87 million
Exact value

Exact value: -68867000 USD

2022-01-01 – 2022-12-31: -68867000 USD Inspect Net Income Open source
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−USD 48.4 million
Exact value

Exact value: -48397000 USD

2022-01-01 – 2022-12-31: -48397000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 85.9 million
Exact value

Exact value: -85895000 USD

2023-01-01 – 2023-12-31: -85895000 USD Inspect Net Income Open source
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−USD 73.38 million
Exact value

Exact value: -73376000 USD

2023-01-01 – 2023-12-31: -73376000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 109.96 million
Exact value

Exact value: -109963000 USD

2024-01-01 – 2024-12-31: -109963000 USD Inspect Net Income Open source
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−USD 87.79 million
Exact value

Exact value: -87790000 USD

2024-01-01 – 2024-12-31: -87790000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 359.64 million
Exact value

Exact value: -359639000 USD

2025-01-01 – 2025-12-31: -359639000 USD Inspect Net Income Open source
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−USD 278.69 million
Exact value

Exact value: -278685000 USD

2025-01-01 – 2025-12-31: -278685000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 2,385 latest values · 2,385 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001607678, 1607678, VKTX, edgar:1607678

Also known as VIKING THERAPEUTICS, INC., Viking Therapeutics, Inc.