VKTX: Viking Therapeutics, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 7,387.89
Enterprise Value ($M) 7,343.98
Book Value ($M) 920.98
Book Value / Share 8.31
Price / Book 8.02
NCAV ($M) 919.87
NCAV / Share 8.30
Price / NCAV 8.03

Profitability (mra)
Return on Invested Capital (ROIC) -0.10
Return on Assets (ROA) -0.25
Return on Equity (ROE) -0.26

Liquidity (mrq)
Quick Ratio 37.69
Current Ratio 37.69

Balance Sheet (mrq) ($M)
Current Assets 945.72
Assets 946.84
Liabilities 25.86
Debt n/a
Equity n/a

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

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
08-07 13G/A BlackRock Inc. 4.90 -28.16
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
01-24 13G/A State Street Corp 5.73 2,222.53
01-12 13G/A Millennium Management Llc 0.40 -91.64

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
2024-07-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-10-09 833,939 3,088,164 27.00
2024-10-08 725,095 3,203,615 22.63
2024-10-07 319,684 1,339,383 23.87
2024-10-04 545,077 1,951,175 27.94

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


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