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Viking Therapeutics VKTX Cash & Equivalents

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Other financials

Income statement

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Revenue-
Operating income-$164.1M-196%
Net income-$158.3M-247%
EPS (diluted)-$1.37-234%

Balance sheet

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Total debt$137.0K-87.8%
Total equity$501.9M-40.7%
Total assets$608.2M-29.8%

Cash flow

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Operating cash flow-$114.0M-118%

Valuation

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Market cap$3.88B+8.4%

Returns & leverage

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Return on equity-70%-94.5pp
Debt / equity0.0×
Current ratio5.7×-38.5×

Where this comes from

Reported directly by Viking Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Viking Therapeutics’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 9:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-193315
Line itemMarch 31,2026December 31,2025
(Unaudited)
Assets
Current assets:
Cash and cash equivalents$118,116$165,810
Short-term investments – available-for-sale484,848539,929
Prepaid clinical trial and preclinical study costs4,0218,053
Prepaid expenses and other current assets1,2241,806
Total current assets608,209715,598

Item 1. Financial Statements

FAQ

What is Viking Therapeutics's cash & equivalents?
Viking Therapeutics (VKTX) reported cash & equivalents of $118.12M in Q1 2026.
How has Viking Therapeutics's cash & equivalents changed year-over-year?
Viking Therapeutics's cash & equivalents increased by 211.3% year-over-year, from $37.94M to $118.12M.
What is the long-term trend for Viking Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), Viking Therapeutics's cash & equivalents has grown at a 41.6% compound annual growth rate (CAGR), from $29.12M to $165.81M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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