Viking Therapeutics, Inc. (VKTX)
Every figure this model derived for VKTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 501,663,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 517,564,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 109,656,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 408,317,000 | StockholdersEquity |
2026-06-30 |
| ocf | -418,441,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 37,393,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VKTX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 4.72 |
| current ratio reported | 4.72 |
| dilution pct | 3.33 |
| ev owner earnings | -5.9 |
Everything else this filing tags
250 more elements from VKTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,543,362,000 | 2026-06-30 | 94 | USD |
RetainedEarningsAccumulatedDeficit | -1,133,893,000 | 2026-06-30 | 92 | USD |
Assets | 521,898,000 | 2026-06-30 | 92 | USD |
LiabilitiesAndStockholdersEquity | 521,898,000 | 2026-06-30 | 92 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 408,317,000 | 2026-06-30 | 166 | USD |
AssetsFairValueDisclosure | 405,079,000 | 2026-06-30 | 87 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 389,000,000 | 2021-12-31 | 22 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 376,617,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 375,913,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesDebtSecurities | 375,913,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -359,639,000 | 2025-12-31 | 3 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 93 | shares |
OperatingExpenses | 296,722,000 | 2026-06-30 | 141 | USD |
OperatingIncomeLoss | -296,722,000 | 2026-06-30 | 141 | USD |
ProceedsFromIssuanceOfCommonStock | 296,607,000 | 2018-12-31 | 44 | USD |
ComprehensiveIncomeNetOfTax | -287,878,000 | 2026-06-30 | 139 | USD |
NetIncomeLoss | -286,347,000 | 2026-06-30 | 141 | USD |
ProfitLoss | -286,347,000 | 2026-06-30 | 69 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 267,645,000 | 2026-06-30 | 87 | USD |
ResearchAndDevelopmentExpense | 265,904,000 | 2026-06-30 | 141 | USD |
DeferredTaxAssetsGross | 264,984,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 264,737,000 | 2025-12-31 | 24 | USD |
AvailableForSaleSecuritiesCurrent | 204,871,000 | 2021-09-30 | 49 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -203,522,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 194,700,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | 163,620,000 | 2026-06-30 | 69 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -156,117,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 156,100,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 142,491,000 | 2026-06-30 | 89 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 134,134,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 131,000,000 | 2026-06-30 | 67 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 125,961,000 | 2026-06-30 | 64 | USD |
CommonStockSharesIssued | 116,652,937 | 2026-06-30 | 94 | shares |
CommonStockSharesOutstanding | 116,652,937 | 2026-06-30 | 92 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 115,947,530 | 2026-06-30 | 141 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 115,917,319 | 2026-06-30 | 59 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 115,917,319 | 2026-06-30 | 67 | shares |
Liabilities | 113,581,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 110,600,000 | 2025-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 104,000,000 | 2026-06-30 | 42 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -100,674,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 100,674,000 | 2025-12-31 | 21 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 77,413,141 | 2022-03-31 | 82 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -75,524,000 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 69,012,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 68,178,000 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 62,298,000 | 2018-03-31 | 26 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -60,357,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 58,261,000 | 2025-12-31 | 19 | USD |
AvailableForSaleSecuritiesAmortizedCost | 41,213,000 | 2018-03-31 | 17 | USD |
OtherAccruedLiabilitiesCurrent | 40,483,000 | 2026-06-30 | 92 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -39,865,000 | 2026-06-30 | 29 | USD |
ProceedsFromSaleOfShortTermInvestments | 38,466,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 36,632,000 | 2022-12-31 | 44 | USD |
NetCashProvidedByUsedInFinancingActivities | 35,663,000 | 2026-06-30 | 69 | USD |
StockIssuedDuringPeriodValueNewIssues | 34,200,000 | 2026-06-30 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 32,899,000 | 2023-06-30 | 30 | USD |
GeneralAndAdministrativeExpense | 30,818,000 | 2026-06-30 | 141 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -29,627,000 | 2018-03-31 | 20 | USD |
CashAndCashEquivalentsFairValueDisclosure | 29,166,000 | 2026-06-30 | 35 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 23,578,606 | 2025-12-31 | 13 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 22,639,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 21,470,000 | 2026-06-30 | 106 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -20,756,000 | 2025-12-31 | 21 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -19,561,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 17,700,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | 17,204,000 | 2026-06-30 | 81 | USD |
IncreaseDecreaseInAccountsPayable | 15,761,000 | 2026-06-30 | 95 | USD |
AvailableForSaleSecurities | 13,335,499 | 2015-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 11,800,000 | 2025-12-31 | 21 | USD |
CashCashEquivalentsAndShortTermInvestments | 11,251,626 | 2016-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 10,375,000 | 2026-06-30 | 141 | USD |
InterestIncomeExpenseNonoperatingNet | 10,345,000 | 2026-06-30 | 139 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 87 | shares |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 8,741,343 | 2015-06-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 8,625,000 | 2016-04-30 | 7 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,833,727 | 2026-06-30 | 93 | shares |
PaymentsForRepurchaseOfCommonStock | 6,795,000 | 2022-12-31 | 17 | USD |
TreasuryStockValueAcquiredCostMethod | 6,795,000 | 2022-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,108,000 | 2026-06-30 | 95 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,990,015 | 2026-06-30 | 99 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,656,000 | 2019-06-30 | 34 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 5,500,000 | 2023-09-30 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,303,000 | 2018-03-31 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,924,000 | 2019-03-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -4,924,000 | 2019-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,237,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,221,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,180,000 | 2026-06-30 | 17 | USD |
OperatingLeaseLiability | 4,086,000 | 2026-06-30 | 54 | USD |
OperatingLeaseRightOfUseAsset | 4,010,000 | 2026-06-30 | 56 | USD |
LiabilitiesNoncurrent | 3,925,000 | 2026-06-30 | 72 | USD |
OperatingLeaseLiabilityNoncurrent | 3,925,000 | 2026-06-30 | 48 | USD |
RepaymentsOfConvertibleDebt | 3,833,000 | 2018-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,798,158 | 2026-06-30 | 45 | shares |
ConvertibleNotesPayableCurrent | 3,721,000 | 2018-03-31 | 22 | USD |
ConvertibleLongTermNotesPayable | 3,713,029 | 2017-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 3,618,312 | 2022-12-31 | 31 | shares |
IncreaseDecreaseInOtherAccruedLiabilities | 3,315,000 | 2022-09-30 | 14 | USD |
AllocatedShareBasedCompensationExpense | 2,601,448 | 2015-12-31 | 10 | USD |
ProceedsFromNotesPayable | 2,500,000 | 2014-12-31 | 3 | USD |
TreasuryStockShares | 2,193,251 | 2023-03-31 | 10 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,178,000 | 2026-06-30 | 25 | USD |
StockIssued1 | 1,800,000 | 2017-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,549,000 | 2026-06-30 | 133 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,463,000 | 2026-06-30 | 88 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,463,000 | 2026-06-30 | 17 | USD |
InvestmentIncomeAmortizationOfPremium | 1,217,000 | 2022-12-31 | 34 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,200,000 | 2016-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,191,896 | 2026-06-30 | 57 | shares |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,153,000 | 2026-06-30 | 87 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 1,000,000 | 2014-02-28 | 46 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 951,188 | 2021-03-31 | 9 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 941,000 | 2026-06-30 | 92 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 764,000 | 2026-06-30 | 64 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 656,716 | 2018-03-31 | 2 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 637,087 | 2020-12-31 | 30 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 633,810 | 2015-05-31 | 36 | shares |
IncomeTaxReconciliationTaxExemptIncome | -565,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 456,412 | 2015-12-31 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 456,412 | 2015-12-31 | 5 | USD |
OperatingLeaseExpense | 371,000 | 2026-06-30 | 84 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 366,190 | 2015-05-31 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 347,894 | 2015-06-30 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 343,000 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -330,000 | 2026-06-30 | 45 | USD |
ProceedsFromStockOptionsExercised | 300,000 | 2025-03-31 | 54 | USD |
ForeignCurrencyTransactionLossBeforeTax | 258,000 | 2022-12-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2015-03-31 | 1 | USD |
DeferredTaxAssetsNet | 247,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilities | 247,000 | 2025-12-31 | 21 | USD |
OperatingLeasesRentExpenseNet | 243,000 | 2021-09-30 | 64 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 242,000 | 2026-06-30 | 37 | USD |
IncomeTaxReconciliationOtherAdjustments | 236,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 223,000 | 2025-12-31 | 12 | USD |
RestrictedCashNoncurrent | 211,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 174,000 | 2025-12-31 | 23 | USD |
OperatingLeaseCost | 169,000 | 2022-06-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 161,000 | 2026-06-30 | 56 | USD |
DeferredFinanceCostsNoncurrentNet | 158,842 | 2016-06-30 | 11 | USD |
InterestPaid | 122,739 | 2017-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 116,000 | 2021-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 116,000 | 2021-09-30 | 24 | USD |
DepositsAssetsNoncurrent | 113,000 | 2026-06-30 | 75 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 101,000 | 2018-03-31 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 96,796 | 2026-06-30 | 51 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 87,000 | 2021-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 87,000 | 2021-09-30 | 17 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 84,000 | 2015-09-30 | 2 | shares |
OtherAssetsNoncurrent | 80,000 | 2015-09-30 | 5 | USD |
IncreaseDecreaseInDeposits | -79,225 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 73,141 | 2017-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 61,566 | 2016-06-30 | 93 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 60,000 | 2026-06-30 | 54 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 57,046 | 2015-05-04 | 1 | shares |
IncreaseDecreaseInDepositOtherAssets | -40,659 | 2016-12-31 | 3 | USD |
FinancialLiabilitiesFairValueDisclosure | 37,000 | 2018-03-31 | 27 | USD |
PaymentsOfStockIssuanceCosts | 37,000 | 2023-03-31 | 49 | USD |
InterestPayableCurrent | 34,000 | 2018-03-31 | 22 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 30,211 | 2026-06-30 | 141 | shares |
RealizedInvestmentGainsLosses | 30,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 29,000 | 2021-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 29,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 29,000 | 2020-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 29,000 | 2020-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 29,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 29,000 | 2019-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 29,000 | 2020-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 29,000 | 2021-09-30 | 23 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 28,760 | 2015-12-31 | 2 | USD |
InterestExpense | 24,000 | 2018-03-31 | 4 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 19,737 | 2015-07-07 | 1 | USD |
ProceedsFromStockPlans | 19,609 | 2017-09-30 | 13 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 18,000 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 18,000 | 2026-06-30 | 51 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 16,000 | 2026-06-30 | 32 | USD |
DeferredRentCreditNoncurrent | 12,000 | 2018-12-31 | 21 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 10,000 | 2025-12-31 | 60 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 88 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 1,000 | 2025-12-31 | 21 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000 | 2025-12-31 | 21 | USD |
IncomeTaxExpenseBenefit | 1,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2021-09-30 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -712 | 2014-12-31 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 611 | 2016-03-31 | 5 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 416 | 2016-03-31 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 118 | 2026-06-30 | 64 | Security |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 117 | 2018-06-30 | 22 | Security |
ProceedsFromRepurchaseOfEquity | -38 | 2015-09-30 | 4 | USD |
StockRepurchasedDuringPeriodValue | 38 | 2015-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 33 | 2026-06-30 | 57 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 24 | 2026-06-30 | 57 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 18 | 2026-06-30 | 99 | USD/shares |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 15 | 2015-06-30 | 1 | Securities |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2026-06-30 | 45 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2026-06-30 | 47 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10 | 2018-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 9 | 2015-06-30 | 1 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 59 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 59 | USD/shares |
SharesIssuedPricePerShare | 1 | 2016-04-30 | 29 | USD/shares |
NumberOfOperatingSegments | 1 | 2024-09-30 | 39 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 57 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 84 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 25 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 55 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 57 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2016-12-31 | 22 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2016-12-31 | 12 | pure |
DeferredCompensationArrangementWithIndividualExercisePrice | 0 | 2014-02-28 | 46 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 21 | pure |
SharePrice | 0 | 2016-04-13 | 28 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 92 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 85 | USD/shares |
AmortizationOfDebtDiscountPremium | 0 | 2019-12-31 | 59 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsOther | 0 | 2025-12-31 | 24 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2016-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 25 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2026-06-30 | 45 | USD |
FinanceLeaseLiability | 0 | 2019-09-30 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 5 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2025-12-31 | 22 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-31 | 78 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 86 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 86 | shares |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2018-06-30 | 30 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2026-06-30 | 78 | USD |
Revenues | 0 | 2018-03-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 57 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 51 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 0 | 2015-03-31 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 50 | USD/shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0 | 2025-03-31 | 56 | shares |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2023-09-30 | 122 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 22 | USD |
TreasuryStockValue | 0 | 2025-12-31 | 28 | USD |
ForeignCurrencyTransactionGainBeforeTax | 0 | 2023-12-31 | 5 | USD |
TreasuryStockCommonShares | 0 | 2025-12-31 | 22 | shares |
DebtSecuritiesAvailableForSaleGainLoss | 0 | 2026-03-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about VKTX's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 502M of net cash against a 418M annual burn is 1.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left