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Cash ratio at other companies

Eli Lilly logo
Eli LillyLLY
0.1×0.0×
Pfizer logo
PfizerPFE
0.1×0.0×
Amgen logo
AmgenAMGN
0.0×
Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
0.7×-0.4×
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
1.6×-0.1×
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
6.9×+4.4×

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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Cash & equivalents$118.1M+211%
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$4.04B+38.7%

Returns & leverage

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

Where this comes from

Calculated from Viking Therapeutics’s reported figures.

Based on the most recent quarter.

The official record: Viking Therapeutics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viking Therapeutics's cash ratio?
Viking Therapeutics (VKTX) reported cash ratio of 1.1× in Q1 2026.
How has Viking Therapeutics's cash ratio changed year-over-year?
Viking Therapeutics's cash ratio decreased by 42.7% year-over-year, from 1.9× to 1.1×.
What is the long-term trend for Viking Therapeutics's cash ratio?
Over 5 years (2020 to 2025), Viking Therapeutics's cash ratio has grown at a -2.1% compound annual growth rate (CAGR), from 2.4× to 2.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.