Viking Therapeutics, Inc. (VKTX)

Last Closing Price: 37.89 (2025-08-08)

Profile
Ticker
VKTX
Security Name
Viking Therapeutics, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
107,835,000
Market Capitalization
3,998,540,000
Average Volume (Last 20 Days)
3,962,152
Beta (Past 60 Months)
0.67
Percentage Held By Insiders (Latest Annual Proxy Report)
4.10
Percentage Held By Institutions (Latest 13F Reports)
76.03
Recent Price/Volume
Closing Price
37.89
Opening Price
35.69
High Price
38.29
Low Price
35.56
Volume
6,972,000
Previous Closing Price
35.56
Previous Opening Price
34.31
Previous High Price
36.07
Previous Low Price
32.92
Previous Volume
8,545,000
High/Low Price
52-Week High Price
81.73
26-Week High Price
38.29
13-Week High Price
38.29
4-Week High Price
38.29
2-Week High Price
38.29
1-Week High Price
38.29
52-Week Low Price
18.92
26-Week Low Price
18.92
13-Week Low Price
23.80
4-Week Low Price
30.36
2-Week Low Price
31.30
1-Week Low Price
31.30
High/Low Volume
52-Week High Volume
29,352,903
26-Week High Volume
15,765,881
13-Week High Volume
8,545,000
4-Week High Volume
8,545,000
2-Week High Volume
8,545,000
1-Week High Volume
8,545,000
52-Week Low Volume
1,057,551
26-Week Low Volume
1,737,963
13-Week Low Volume
1,760,000
4-Week Low Volume
2,457,000
2-Week Low Volume
2,704,000
1-Week Low Volume
2,704,000
Money Flow
Total Money Flow, Past 52 Weeks
41,189,489,614
Total Money Flow, Past 26 Weeks
14,763,762,980
Total Money Flow, Past 13 Weeks
6,783,878,090
Total Money Flow, Past 4 Weeks
2,789,031,971
Total Money Flow, Past 2 Weeks
1,467,152,058
Total Money Flow, Past Week
866,136,095
Total Money Flow, 1 Day
259,683,760
Total Volume
Total Volume, Past 52 Weeks
1,002,704,488
Total Volume, Past 26 Weeks
518,949,916
Total Volume, Past 13 Weeks
228,051,028
Total Volume, Past 4 Weeks
83,366,000
Total Volume, Past 2 Weeks
42,871,000
Total Volume, Past Week
24,796,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-33.71
Percent Change in Price, Past 26 Weeks
16.37
Percent Change in Price, Past 13 Weeks
37.53
Percent Change in Price, Past 4 Weeks
21.79
Percent Change in Price, Past 2 Weeks
10.08
Percent Change in Price, Past Week
15.94
Percent Change in Price, 1 Day
6.55
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
34.67
Simple Moving Average (10-Day)
33.84
Simple Moving Average (20-Day)
33.09
Simple Moving Average (50-Day)
29.81
Simple Moving Average (100-Day)
28.03
Simple Moving Average (200-Day)
35.84
Previous Simple Moving Average (5-Day)
33.63
Previous Simple Moving Average (10-Day)
33.49
Previous Simple Moving Average (20-Day)
32.75
Previous Simple Moving Average (50-Day)
29.60
Previous Simple Moving Average (100-Day)
27.95
Previous Simple Moving Average (200-Day)
35.98
Technical Indicators
MACD (12, 26, 9)
1.54
MACD (12, 26, 9) Signal
1.34
Previous MACD (12, 26, 9)
1.26
Previous MACD (12, 26, 9) Signal
1.29
RSI (14-Day)
69.80
Previous RSI (14-Day)
64.30
Stochastic (14, 3, 3) %K
66.56
Stochastic (14, 3, 3) %D
58.37
Previous Stochastic (14, 3, 3) %K
57.53
Previous Stochastic (14, 3, 3) %D
56.25
Upper Bollinger Band (20, 2)
36.24
Lower Bollinger Band (20, 2)
29.94
Previous Upper Bollinger Band (20, 2)
35.13
Previous Lower Bollinger Band (20, 2)
30.37
Income Statement Financials
Quarterly Revenue (MRQ)
Quarterly Net Income (MRQ)
-65,561,000
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
Previous Quarterly Net Income (QoQ)
-45,629,000
Previous Quarterly Net Income (YoY)
-22,250,000
Revenue (MRY)
Net Income (MRY)
-109,963,000
Previous Annual Revenue
Previous Net Income
-85,895,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
Operating Expenses (MRY)
150,921,000
Operating Income (MRY)
-150,921,000
Non-Operating Income/Expense (MRY)
40,958,000
Pre-Tax Income (MRY)
-109,963,000
Normalized Pre-Tax Income (MRY)
-110,075,000
Income after Taxes (MRY)
-109,963,000
Income from Continuous Operations (MRY)
-109,963,000
Consolidated Net Income/Loss (MRY)
-109,963,000
Normalized Income after Taxes (MRY)
-110,075,000
EBIT (MRY)
-150,921,000
EBITDA (MRY)
-167,748,000
Balance Sheet Financials
Current Assets (MRQ)
827,017,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
834,000
Total Assets (MRQ)
827,851,000
Current Liabilities (MRQ)
31,980,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
410,000
Total Liabilities (MRQ)
32,390,000
Common Equity (MRQ)
795,461,000
Tangible Shareholders Equity (MRQ)
795,461,000
Shareholders Equity (MRQ)
795,461,000
Common Shares Outstanding (MRQ)
112,330,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-87,790,000
Cash Flow from Investing Activities (MRY)
-553,366,000
Cash Flow from Financial Activities (MRY)
612,464,000
Beginning Cash (MRY)
55,516,000
End Cash (MRY)
26,676,000
Increase/Decrease in Cash (MRY)
-28,840,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.03
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
-19.98
Return on Assets (Trailing 12 Months)
-19.38
Current Ratio (Most Recent Fiscal Quarter)
25.86
Quick Ratio (Most Recent Fiscal Quarter)
25.86
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
7.07
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
-0.66
Next Expected Quarterly Earnings Report Date
2025-10-22
Days Until Next Expected Quarterly Earnings Report
74
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
-0.44
Last Quarterly Earnings per Share
-0.58
Last Quarterly Earnings Report Date
2025-07-23
Days Since Last Quarterly Earnings Report
17
Earnings per Share (Most Recent Fiscal Year)
-1.01
Diluted Earnings per Share (Trailing 12 Months)
-1.53
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
Percent Growth in Annual Revenue
Percent Growth in Quarterly Net Income (QoQ)
-43.68
Percent Growth in Quarterly Net Income (YoY)
-194.66
Percent Growth in Annual Net Income
-28.02
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
Consecutive Quarters of Decreasing Revenue (QoQ)
Consecutive Quarters of Increasing Revenue (YoY)
Consecutive Quarters of Decreasing Revenue (YoY)
Consecutive Years of Increasing Revenue
Consecutive Years of Decreasing Revenue
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
4
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
23
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
8
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.8702
Historical Volatility (Close-to-Close) (20-Day)
0.6755
Historical Volatility (Close-to-Close) (30-Day)
0.5813
Historical Volatility (Close-to-Close) (60-Day)
0.6374
Historical Volatility (Close-to-Close) (90-Day)
0.5914
Historical Volatility (Close-to-Close) (120-Day)
0.6138
Historical Volatility (Close-to-Close) (150-Day)
0.6989
Historical Volatility (Close-to-Close) (180-Day)
0.7519
Historical Volatility (Parkinson) (10-Day)
0.6024
Historical Volatility (Parkinson) (20-Day)
0.6125
Historical Volatility (Parkinson) (30-Day)
0.5633
Historical Volatility (Parkinson) (60-Day)
0.5916
Historical Volatility (Parkinson) (90-Day)
0.5633
Historical Volatility (Parkinson) (120-Day)
0.6035
Historical Volatility (Parkinson) (150-Day)
0.6613
Historical Volatility (Parkinson) (180-Day)
0.7073
Implied Volatility (Calls) (10-Day)
1.3618
Implied Volatility (Calls) (20-Day)
1.4372
Implied Volatility (Calls) (30-Day)
1.5076
Implied Volatility (Calls) (60-Day)
1.3426
Implied Volatility (Calls) (90-Day)
1.2090
Implied Volatility (Calls) (120-Day)
1.1278
Implied Volatility (Calls) (150-Day)
1.0980
Implied Volatility (Calls) (180-Day)
1.0891
Implied Volatility (Puts) (10-Day)
1.2482
Implied Volatility (Puts) (20-Day)
1.4426
Implied Volatility (Puts) (30-Day)
1.4292
Implied Volatility (Puts) (60-Day)
1.3108
Implied Volatility (Puts) (90-Day)
1.2114
Implied Volatility (Puts) (120-Day)
1.1533
Implied Volatility (Puts) (150-Day)
1.1376
Implied Volatility (Puts) (180-Day)
1.1116
Implied Volatility (Mean) (10-Day)
1.3050
Implied Volatility (Mean) (20-Day)
1.4399
Implied Volatility (Mean) (30-Day)
1.4684
Implied Volatility (Mean) (60-Day)
1.3267
Implied Volatility (Mean) (90-Day)
1.2102
Implied Volatility (Mean) (120-Day)
1.1405
Implied Volatility (Mean) (150-Day)
1.1178
Implied Volatility (Mean) (180-Day)
1.1003
Put-Call Implied Volatility Ratio (10-Day)
0.9166
Put-Call Implied Volatility Ratio (20-Day)
1.0038
Put-Call Implied Volatility Ratio (30-Day)
0.9480
Put-Call Implied Volatility Ratio (60-Day)
0.9763
Put-Call Implied Volatility Ratio (90-Day)
1.0020
Put-Call Implied Volatility Ratio (120-Day)
1.0226
Put-Call Implied Volatility Ratio (150-Day)
1.0360
Put-Call Implied Volatility Ratio (180-Day)
1.0207
Implied Volatility Skew (10-Day)
-0.1692
Implied Volatility Skew (20-Day)
0.0471
Implied Volatility Skew (30-Day)
-0.0251
Implied Volatility Skew (60-Day)
-0.0784
Implied Volatility Skew (90-Day)
-0.0513
Implied Volatility Skew (120-Day)
-0.0434
Implied Volatility Skew (150-Day)
-0.0551
Implied Volatility Skew (180-Day)
-0.0305
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.7880
Put-Call Ratio (Volume) (20-Day)
0.7610
Put-Call Ratio (Volume) (30-Day)
1.1039
Put-Call Ratio (Volume) (60-Day)
0.1184
Put-Call Ratio (Volume) (90-Day)
0.0540
Put-Call Ratio (Volume) (120-Day)
0.0251
Put-Call Ratio (Volume) (150-Day)
0.0317
Put-Call Ratio (Volume) (180-Day)
0.0459
Put-Call Ratio (Open Interest) (10-Day)
0.5079
Put-Call Ratio (Open Interest) (20-Day)
0.2553
Put-Call Ratio (Open Interest) (30-Day)
0.2825
Put-Call Ratio (Open Interest) (60-Day)
0.0837
Put-Call Ratio (Open Interest) (90-Day)
0.2959
Put-Call Ratio (Open Interest) (120-Day)
0.3353
Put-Call Ratio (Open Interest) (150-Day)
0.2019
Put-Call Ratio (Open Interest) (180-Day)
0.2477
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
44.94
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
75.47
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
74.84
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
87.03
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
88.77
Percentile Within Industry, Percent Change in Price, Past Week
93.20
Percentile Within Industry, Percent Change in Price, 1 Day
93.04
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
17.04
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
8.89
Percentile Within Industry, Percent Growth in Annual Net Income
32.91
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
78.21
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
85.69
Percentile Within Industry, Return on Assets (Trailing 12 Months)
81.03
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
96.18
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
95.85
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
73.04
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.37
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
24.30
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
71.48
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
40.13
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
78.53
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
79.62
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
89.04
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
87.68
Percentile Within Sector, Percent Change in Price, Past Week
90.76
Percentile Within Sector, Percent Change in Price, 1 Day
91.94
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
19.76
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
9.22
Percentile Within Sector, Percent Growth in Annual Net Income
31.38
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
78.26
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
65.66
Percentile Within Sector, Return on Assets (Trailing 12 Months)
60.32
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
97.69
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
97.50
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
57.03
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.20
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
32.54
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
66.97
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
12.97
Percentile Within Market, Percent Change in Price, Past 26 Weeks
83.32
Percentile Within Market, Percent Change in Price, Past 13 Weeks
91.20
Percentile Within Market, Percent Change in Price, Past 4 Weeks
95.83
Percentile Within Market, Percent Change in Price, Past 2 Weeks
94.82
Percentile Within Market, Percent Change in Price, Past Week
95.96
Percentile Within Market, Percent Change in Price, 1 Day
97.04
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Market, Percent Growth in Annual Revenue
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
23.09
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
9.38
Percentile Within Market, Percent Growth in Annual Net Income
30.79
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
80.74
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
26.07
Percentile Within Market, Return on Assets (Trailing 12 Months)
20.82
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
98.48
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
98.45
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.00
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
44.12
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
64.95