Skip to content
Screener

Viking Therapeutics VKTX Investing Cash Flow

Investing Cash Flow at other companies

Eli Lilly logo
Eli LillyLLY
-$15.4B-739%
Pfizer logo
PfizerPFE
$785M-76.0%
Amgen logo
AmgenAMGN
-$569M-46.3%
Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
$9.76M+621%
Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
$34.2M-28.5%
VAN
Vivani MedicalVANI
-$3K+40.0%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$114.0M-118%

Valuation

See full
Market cap$3.88B+8.4%

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities
Purchases of investments(72,437)(232,614)
Proceeds from maturities of investments126,626295,859
Net cash provided by investing activities54,18963,245
Cash flows from financing activities
Proceeds from exercises of stock options and other stock issuances450349
ATM offering, net of fees11,627
Net cash provided by financing activities12,077349

Item 1. Financial Statements

FAQ

What is Viking Therapeutics's investing cash flow?
Viking Therapeutics (VKTX) reported investing cash flow of $54.19M in Q1 2026.
How has Viking Therapeutics's investing cash flow changed year-over-year?
Viking Therapeutics's investing cash flow decreased by 14.3% year-over-year, from $63.25M to $54.19M.
What is the long-term trend for Viking Therapeutics's investing cash flow?
Over 2 years (2021 to 2025), Viking Therapeutics's investing cash flow has grown at a 199.9% compound annual growth rate (CAGR), from $37.96M to $341.39M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Viking Therapeutics's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude