VKTX: Viking Therapeutics, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 7,589.61
Enterprise Value ($M) 7,394.03
Book Value ($M) 933.89
Book Value / Share 8.47
Price / Book 8.13
NCAV ($M) 932.71
NCAV / Share 8.46
Price / NCAV 8.14

Profitability (mra)
Return on Invested Capital (ROIC) -0.10
Return on Assets (ROA) -0.62
Return on Equity (ROE) -0.70

Liquidity (mrq)
Quick Ratio 29.48
Current Ratio 29.48

Balance Sheet (mrq) ($M)
Current Assets 966.34
Assets 967.52
Liabilities 33.63
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -100.83
Net Income -85.89
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -73.38
Cash from Investing -179.09
Cash from Financing 271.38

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Viking Global Investors Lp 5.10 -12.18
02-13 13G Vanguard Group Inc 5.38
02-09 13G/A Fmr Llc 15.00 37.37
01-26 13G BlackRock Inc. 7.60 432.91
01-24 13G/A State Street Corp 5.73 2,222.53
01-12 13G/A Millennium Management Llc 0.40 -91.64
2023-03-30 13D/A Ligand Pharmaceuticals Inc 4.60 -40.38

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One)
2023-10-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 777,618 3,319,264 23.43
2024-04-25 933,513 3,526,931 26.47
2024-04-24 630,245 755,779 83.39
2024-04-23 457,239 544,392 83.99
2024-04-22 314,398 441,756 71.17

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Similar Companies
VERU – Veru Inc. VINC – Vincerx Pharma, Inc.
VIRI – Virios Therapeutics, Inc. VRPX – Virpax Pharmaceuticals, Inc.
VSTM – Verastem, Inc.


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