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Viking Therapeutics VKTX Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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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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$4B-6.9%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 operating activities
Net loss$(158,325)$(45,629)
Adjustments to reconcile net loss to net cash used in operating activities
Amortization of investment premiums(1,293)(3,133)
Amortization of financing costs24
Stock-based compensation10,33711,348
Amortization of right-of-use assets85111
Interest expense related to operating lease liability110

Item 1. Financial Statements

FAQ

What is Viking Therapeutics's accretion (amortization) of discounts and premiums, investments?
Viking Therapeutics (VKTX) reported accretion (amortization) of discounts and premiums, investments of $1.29M in Q1 2026.
How has Viking Therapeutics's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Viking Therapeutics's accretion (amortization) of discounts and premiums, investments decreased by 58.7% year-over-year, from $3.13M to $1.29M.
What is the long-term trend for Viking Therapeutics's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Viking Therapeutics's accretion (amortization) of discounts and premiums, investments has grown at a 24.2% compound annual growth rate (CAGR), from -$3.91M to $9.28M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to net income for the amortization of premiums or accretion of discounts on investment securities held by the company. It reflects the gradual adjustment of the carrying value of debt securities toward their face value over time. This metric is essential for reconciling net income to cash flow from operations by removing non-cash interest-related accounting entries.

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