Stock Fundamentals

Company Information

Company Name
Viking Therapeutics Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US92686J1060
CIK: 0001607678
CUSIP: 92686J106
Currency: USD
Full Time Employees: 53
Phone: 858 704 4660
Fiscal Year End: December
IPO Date: Apr 29, 2015
Description:

Viking Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of novel therapies for metabolic and endocrine disorders. Its lead drug candidate is VK2809, an orally available tissue and receptor-subtype selective agonist of the thyroid hormone receptor beta (TRß), which is in Phase IIb clinical trials to treat patients with biopsy-confirmed non-alcoholic steatohepatitis, as well as NAFLD. The company develops VK5211, an orally available non-steroidal selective androgen receptor modulator that is in Phase II clinical trials for the treatment of patients recovering from non-elective hip fracture surgery; VK0612, which is in Phase II clinical trials for metabolic disorders and anemia; VK2735, a novel dual agonist of the glucagon-like peptide 1, which is in Phase 1 SAD/MAD clinical trial, and VK0214, an orally available tissue and receptor-subtype selective agonist of the TRß for X-linked adrenoleukodystrophy. The company was incorporated in 2012 and is headquartered in San Diego, California.

Address:

9920 Pacific Heights Boulevard, San Diego, CA, United States, 92121

Directors & Officers

Name Title Year Born
Dr. Brian Lian Ph.D. President, CEO & Director 1966
Mr. Gregory S. Zante CPA Chief Financial Officer 1971
Ms. Marianne Mancini Chief Operating Officer 1965
Mr. Michael Morneau Vice President of Finance & Administration 1965
Mr. Kenneth J. Herman M.B.A. Senior Vice President of Commercial, Marketing & Sales NA
Dr. Geoffrey E. Barker Ph.D. Chief Development Officer NA
Mr. Neil Aubuchon B.A., M.B.A. Chief Commercial Officer 1971
Dr. Nils U. Olsson Ph.D. Senior Vice President of Technical Operations NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 9.98M Dec 31, 2025 8.64% $0.01 -0.15%
FMR Inc 6.56M Dec 31, 2025 5.68% $0.01 13.26%
BlackRock Inc 5.60M Sep 30, 2025 4.84% $0.00 2.92%
JPMorgan Chase & Co 5.15M Sep 30, 2025 4.46% $0.00 95.30%
State Street Corp 4.51M Sep 30, 2025 3.91% $0.00 19.55%
Morgan Stanley - Brokerage Accounts 3.73M Sep 30, 2025 3.23% $0.01 14.82%
Two Sigma Investments LLC 2.44M Dec 31, 2025 2.11% $0.12 16.79%
Two Sigma Advisers, LLC 2.13M Dec 31, 2025 1.84% $0.15 36.92%
Susquehanna International Group, LLP 2.10M Sep 30, 2025 1.82% $0.01 1.59%
Ameriprise Financial Inc 2.09M Sep 30, 2025 1.81% $0.01 41.76%
Citadel Advisors Llc 1.90M Sep 30, 2025 1.64% $0.01 117.46%
D. E. Shaw & Co LP 1.72M Dec 31, 2025 1.49% $0.03 965.03%
Geode Capital Management, LLC 1.61M Sep 30, 2025 1.39% $0.00 -16.36%
UBS Group AG 1.34M Sep 30, 2025 1.16% $0.01 41.07%
BNP Paribas Arbitrage, SA 992.70K Dec 31, 2025 0.86% $0.02 490.81%
TANG CAPITAL MANAGEMENT LLC 870.00K Sep 30, 2025 0.75% $0.88 135.14%
Jane Street Group LLC 793.81K Sep 30, 2025 0.69% $0.00 8.42%
Pictet Asset Manangement SA 752.73K Dec 31, 2025 0.65% $0.03 -37.08%
Artia Global Partners LP 719.37K Dec 31, 2025 0.62% $3.59 392.11%
Charles Schwab Investment Management Inc 700.30K Dec 31, 2025 0.61% $0.00 0.37%

Shares Statistics

Shares Outstanding: 115.55M
Shares Float: 112.73M
% Insiders: 215.10%
% Institutions: 6,320.20%
Short % Float: 25.12%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 9.98M 8.64% ▼ 0.15% Dec 31, 2025
2 FMR Inc 6.56M 5.68% ▲ 13.26% Dec 31, 2025
3 BlackRock Inc 5.60M 4.84% ▲ 2.92% Sep 30, 2025
4 JPMorgan Chase & Co 5.15M 4.46% ▲ 95.30% Sep 30, 2025
5 State Street Corp 4.51M 3.91% ▲ 19.55% Sep 30, 2025
6 Morgan Stanley - Brokerage Accounts 3.73M 3.23% ▲ 14.82% Sep 30, 2025
7 Two Sigma Investments LLC 2.44M 2.11% ▲ 16.79% Dec 31, 2025
8 Two Sigma Advisers, LLC 2.13M 1.84% ▲ 36.92% Dec 31, 2025
9 Susquehanna International Group, LLP 2.10M 1.82% ▲ 1.59% Sep 30, 2025
10 Ameriprise Financial Inc 2.09M 1.81% ▲ 41.76% Sep 30, 2025

Valuation Metrics

Enterprise Value: $3.41B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $4.12B
PEG Ratio: $-0.03
Book Value: $5.57
Earnings/Share: $-3.19
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -30.28%
ROE (TTM): -47.34%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 9.33x 0.00x 0.11x -7,023.96x 0.00x
2024-12-31 33.09x 0.00x 0.03x -1,605.54x 0.00x
2023-12-31 19.19x 0.00x 0.05x -1,145.76x 0.00x
2022-12-31 7.61x 0.00x 0.14x -1,192.46x 0.00x
2021-12-31 23.98x 0.00x 0.04x -3,093.44x 0.00x
2020-12-31 21.11x 0.00x 0.05x -402.47x 0.09x
2019-12-31 41.83x 0.00x 0.03x -223.88x -0.01x
2018-12-31 66.40x 0.00x 0.02x -46.55x 0.00x
2017-12-31 2.52x 0.26x 0.39x -9.78x 7.79x
2016-12-31 2.16x 0.41x 0.45x -6.81x 2.85x
2015-12-31 7.69x 0.49x 0.43x -11.78x -0.19x
2014-12-31 0.03x -0.07x 8.27x -37.33x -0.07x
2013-12-31 1.41x -1.11x 2.39x -4.12x -2.29x
2012-12-31 0.00x 0.00x N/A N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 10, 2026 Neil William Aubuchon N/A Purchase 4.48K $33.50 $149.91K
Jan 05, 2026 Brian Lian N/A Sale 233.41K $32.96 $7.69M
Jan 05, 2026 Greg Zante N/A Sale 57.66K $32.90 $1.90M
Jan 05, 2026 Marianna Mancini N/A Sale 57.66K $32.98 $1.90M
Jan 02, 2026 Matthew W Foehr N/A Sale 16.00K $35.11 $561.76K
Oct 28, 2025 Brian Lian N/A Sale 38.99K $35.01 $1.37M
Oct 28, 2025 Greg Zante N/A Sale 6.19K $35.00 $216.48K
Oct 28, 2025 Marianna Mancini N/A Sale 6.19K $35.00 $216.48K
Oct 27, 2025 Charles A Rowland Jr N/A Sale 60.00K $35.57 $2.13M
Jul 03, 2025 Brian Lian N/A Sale 26.89K $27.80 $747.51K
Jul 03, 2025 Greg Zante N/A Sale 4.27K $27.76 $118.42K
Jul 03, 2025 Marianna Mancini N/A Sale 4.27K $27.77 $118.47K
Mar 31, 2025 Sarah Kathryn Rouan N/A Purchase 1.24K $24.15 $29.95K

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