Viking Therapeutics, Inc. key statistics and ratios
In fiscal 2025, Viking Therapeutics, Inc. had return on equity of -47.3%, debt equal to 0.0% of equity and a current ratio of 9.33. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on equity | — | — | −175.7% | −191.4% | −14.2% | −9.0% | −15.1% | −24.6% | −39.7% | −34.8% | −17.9% | −47.3% | −102.2% |
| Return on assets | −719.1% | −253.3% | −98.3% | −112.3% | −13.6% | −8.8% | −14.6% | −23.5% | −36.3% | −32.0% | −17.2% | −44.3% | −74.1% |
| Current ratio | 0.03 | 7.69 | 2.16 | 2.52 | 66.40 | 41.83 | 21.11 | 23.98 | 7.61 | 19.19 | 33.09 | 9.33 | 7.27 |
| Debt to equity | — | 24.7% | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 42.6% |
Financial health
- Short-term assets cover short-term liabilities $973m of assets due within a year against $134m of liabilities due within a year.
- Short-term assets cover long-term liabilities $973m short-term assets against $255m of longer-dated liabilities.
- More cash than debt $678m of cash against $251m of debt.
- Debt below 40% of shareholders' equity Debt is 43% of equity.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt −$463m of operating cash flow against $251m of debt.
- Operating profit covers interest at least five times over No material interest expense reported.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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