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Viking Therapeutics VKTX Short-Term Investments

Short-Term 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$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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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
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
Right-of-use assets85

Item 1. Financial Statements

FAQ

What is Viking Therapeutics's short-term investments?
Viking Therapeutics (VKTX) reported short-term investments of $484.85M in Q1 2026.
How has Viking Therapeutics's short-term investments changed year-over-year?
Viking Therapeutics's short-term investments decreased by 40.4% year-over-year, from $813.92M to $484.85M.
What is the long-term trend for Viking Therapeutics's short-term investments?
Over 5 years (2020 to 2025), Viking Therapeutics's short-term investments has grown at a 19.7% compound annual growth rate (CAGR), from $219.27M to $539.93M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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