In fiscal 2025, which ended Dec 31, 2025, Viking Therapeutics, Inc. used $278.7 million of cash from operations, down 217.4% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Sep 30, 2026
|
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
FY 2020
Dec 31, 2020
|
FY 2019
Dec 31, 2019
|
FY 2018
Dec 31, 2018
|
FY 2017
Dec 31, 2017
|
FY 2016
Dec 31, 2016
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Stock-based compensation |
48
+26.5%
|
41
+37.4%
|
30
+77.4%
|
17
+93.1%
|
9
+42.2%
|
6
+4.8%
|
6
+55.4%
|
4
+43.5%
|
3
+79.7%
|
1
-19.1%
|
2
-31.0%
|
| Operating cash flow |
-463
-106.0%
|
-279
-217.4%
|
-88
-19.6%
|
-73
-51.6%
|
-48
-1.7%
|
-48
-118.5%
|
-22
+12.0%
|
-25
-32.0%
|
-19
-27.1%
|
-15
-33.3%
|
-11
-26.8%
|
| Investing | |||||||||||
| Investing cash flow |
332
+21.8%
|
341
+161.7%
|
-553
-209.0%
|
-179
-427.1%
|
55
+44.2%
|
38
-8.7%
|
42
+457.0%
|
7
+102.8%
|
-266
-15262.7%
|
-2
-157.1%
|
3
+122.5%
|
| Financing | |||||||||||
| Stock buybacks |
—
|
—
|
—
|
—
|
7
|
—
|
—
|
—
|
—
|
—
|
0
+502.6%
|
| Financing cash flow |
708
+30221.8%
|
76
-87.5%
|
612
+125.7%
|
271
+6418.8%
|
4
-39.5%
|
7
+624.2%
|
1
+7.1%
|
1
-99.7%
|
300
+1240.5%
|
22
+116.5%
|
10
-53.4%
|
| Change in cash | |||||||||||
| Net change in cash |
—
|
—
|
—
|
—
|
11
+483.1%
|
-3
-113.2%
|
21
+226.4%
|
-16
|
—
|
—
|
—
|
| Shareholder returns | |||||||||||
| Returned to shareholders |
—
|
—
|
—
|
—
|
7
|
—
|
—
|
—
|
—
|
—
|
0
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Pharmaceutical Preparations (SIC 2834)
- Listed as
- VKTX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Diego, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1607678
Other Pharmaceutical Preparations companies
- ELI LILLY & Co LLY
- Johnson & Johnson JNJ
- AbbVie Inc. ABBV
- Merck & Co., Inc. MRK
- Novartis AG NVS
- Astrazeneca PLC AZN
- Abbott Laboratories ABT
- Novo Nordisk A S NVO
Source: SEC EDGAR filings. This is company-reported data, not investment advice.