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VKTX Quote, Financials, Valuation and Earnings

Last price:
$37.35
Seasonality move :
33.2%
Day range:
$35.10 - $36.99
52-week range:
$18.92 - $43.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.77x
Volume:
2.2M
Avg. volume:
3M
1-year change:
-13.97%
Market cap:
$4.1B
Revenue:
--
EPS (TTM):
-$2.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $277K $296K $291K $292K $346K
Gross Profit -$277K -$296K -$291K -$292K -$346K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31.9M $45M $54.2M $63.8M $101.6M
Selling, General & Admin $10.7M $10.7M $16.1M $37M $49.3M
Other Inc / (Exp) $40K $7K -$42K -- $112K
Operating Expenses $42.4M $55.4M $70.1M $100.5M $150.6M
Operating Income -$42.7M -$55.7M -$70.4M -$100.8M -$150.9M
 
Net Interest Expenses $106K $18K $59K $88K $94K
EBT. Incl. Unusual Items -$39.5M -$55M -$68.9M -$85.9M -$110M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$39.5M -$55M -$68.9M -$85.9M -$110M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$39.5M -$55M -$68.9M -$85.9M -$110M
 
Basic EPS (Cont. Ops) -$0.54 -$0.71 -$0.90 -$0.91 -$1.01
Diluted EPS (Cont. Ops) -$0.54 -$0.71 -$0.90 -$0.91 -$1.01
Weighted Average Basic Share $72.6M $77.2M $76.8M $94.3M $109M
Weighted Average Diluted Share $72.6M $77.2M $76.8M $94.3M $109M
 
EBITDA -$42.4M -$55.4M -$70.1M -$100.5M -$150.6M
EBIT -$42.7M -$55.7M -$70.4M -$100.8M -$150.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$42.7M -$55.7M -$70.4M -$100.8M -$150.9M
Operating Income (Adjusted) -$42.7M -$55.7M -$70.4M -$100.8M -$150.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $75K $142K $73K $87K $114K
Gross Profit -$75K -$142K -$73K -$87K -$114K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.8M $12M $18.4M $22.8M $90M
Selling, General & Admin $2.6M $4.2M $8.9M $13.8M $8.6M
Other Inc / (Exp) -- -- -- $109K --
Operating Expenses $13.3M $16.1M $27.2M $36.5M $98.4M
Operating Income -$13.4M -$16.2M -$27.3M -$36.6M -$98.6M
 
Net Interest Expenses -- $27K $2K $24K $8K
EBT. Incl. Unusual Items -$13.2M -$15.8M -$22.5M -$24.9M -$90.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.2M -$15.8M -$22.5M -$24.9M -$90.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.2M -$15.8M -$22.5M -$24.9M -$90.8M
 
Basic EPS (Cont. Ops) -$0.17 -$0.21 -$0.23 -$0.22 -$0.81
Diluted EPS (Cont. Ops) -$0.17 -$0.21 -$0.23 -$0.22 -$0.81
Weighted Average Basic Share $78M $76.5M $99.8M $110.9M $112.3M
Weighted Average Diluted Share $78M $76.5M $99.8M $110.9M $112.3M
 
EBITDA -$13.3M -$16.1M -$27.2M -$36.5M -$98.4M
EBIT -$13.4M -$16.2M -$27.3M -$36.6M -$98.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$13.4M -$16.2M -$27.3M -$36.6M -$98.6M
Operating Income (Adjusted) -$13.4M -$16.2M -$27.3M -$36.6M -$98.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $291K $295K $290K $310K $447K
Gross Profit -$291K -$295K -$290K -$310K -$447K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $44.2M $47.9M $59.5M $91.2M $222.5M
Selling, General & Admin $10.3M $14.7M $32.3M $42.8M $52.4M
Other Inc / (Exp) $26K -$42K -- $111K --
Operating Expenses $54.1M $62.3M $91.5M $133.7M $274.4M
Operating Income -$54.4M -$62.6M -$91.8M -$134M -$274.8M
 
Net Interest Expenses $63K $51K $70K $96K $80K
EBT. Incl. Unusual Items -$53.6M -$61.7M -$80.8M -$99.2M -$237.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$53.6M -$61.7M -$80.8M -$99.2M -$237.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$53.6M -$61.7M -$80.8M -$99.2M -$237.4M
 
Basic EPS (Cont. Ops) -$0.70 -$0.80 -$0.92 -$0.94 -$2.12
Diluted EPS (Cont. Ops) -$0.70 -$0.80 -$0.92 -$0.94 -$2.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$54.1M -$62.3M -$91.5M -$133.7M -$274.4M
EBIT -$54.4M -$62.6M -$91.8M -$134M -$274.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$54.4M -$62.6M -$91.8M -$134M -$274.8M
Operating Income (Adjusted) -$54.4M -$62.6M -$91.8M -$134M -$274.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $220K $219K $218K $236K $337K
Gross Profit -$220K -$219K -$218K -$236K -$337K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $35.1M $38.1M $43.3M $70.7M $191.5M
Selling, General & Admin $8M $12M $28.2M $34M $37.1M
Other Inc / (Exp) -- -$42K -- $111K $4K
Operating Expenses $43M $49.9M $71.3M $104.4M $228.3M
Operating Income -$43.2M -$50.1M -$71.5M -$104.7M -$228.6M
 
Net Interest Expenses $42K $39K $62K $70K $56K
EBT. Incl. Unusual Items -$42.6M -$49.3M -$61.3M -$74.5M -$202M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$42.6M -$49.3M -$61.3M -$74.5M -$202M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$42.6M -$49.3M -$61.3M -$74.5M -$202M
 
Basic EPS (Cont. Ops) -$0.55 -$0.64 -$0.67 -$0.69 -$1.80
Diluted EPS (Cont. Ops) -$0.55 -$0.64 -$0.67 -$0.69 -$1.80
Weighted Average Basic Share $230.7M $230.8M $277.2M $324.8M $336.5M
Weighted Average Diluted Share $230.7M $230.8M $277.2M $324.8M $336.5M
 
EBITDA -$43M -$49.9M -$71.3M -$104.4M -$228.3M
EBIT -$43.2M -$50.1M -$71.5M -$104.7M -$228.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$43.2M -$50.1M -$71.5M -$104.7M -$228.6M
Operating Income (Adjusted) -$43.2M -$50.1M -$71.5M -$104.7M -$228.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $248.4M $202.1M $155.5M $362.1M $902.6M
Short Term Investments $219.3M $175.7M $118.9M $306.6M $875.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.3M $7.8M $8.1M $2.6M $3.5M
Other Current Assets -- $619K $3.4M $2.5M $1.1M
Total Current Assets $256.1M $210.5M $167M $367.2M $907.2M
 
Property Plant And Equipment $321K $25K $1.4M $1.1M $1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $256.5M $210.7M $168.5M $368.5M $908.3M
 
Accounts Payable $4M $1.4M $8.5M $7.5M $9.8M
Accrued Expenses $7.8M $7.3M $13.1M $11.3M $17.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $330K $29K $304K $324K $489K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.1M $8.8M $21.9M $19.1M $27.4M
 
Long-Term Debt $29K -- $1.3M $936K $630K
Capital Leases -- -- -- -- --
Total Liabilities $12.2M $8.8M $23.2M $20.1M $28M
 
Common Stock $1K $1K $1K $1K $1K
Other Common Equity Adj -$54K -$549K -$1.1M -$389K -$788K
Common Equity $244.3M $201.9M $145.3M $348.4M $880.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $244.3M $201.9M $145.3M $348.4M $880.3M
 
Total Liabilities and Equity $256.5M $210.7M $168.5M $368.5M $908.3M
Cash and Short Terms $248.4M $202.1M $155.5M $362.1M $902.6M
Total Debt $29K -- $1.3M $936K $630K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $216.1M $155M $376.2M $930.4M $714.6M
Short Term Investments $204.9M $125.6M $339.1M $880.1M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.2M $9.2M $4.4M $4.5M $21.9M
Other Current Assets -- -- $670K $1.7M --
Total Current Assets $224.3M $165.1M $381.3M $936.6M $738.7M
 
Property Plant And Equipment $101K $1.5M $1.2M $1.1M $666K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $224.5M $166.7M $382.7M $937.9M $739.4M
 
Accounts Payable $2.9M $3.1M $5.7M $254K $4.4M
Accrued Expenses $8.4M $10.6M $7.4M $25M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $115K $299K $319K $480K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.4M $14.1M $13.4M $25.7M $26.1M
 
Long-Term Debt -- $1.3M $1M $755K $318K
Capital Leases -- -- -- -- --
Total Liabilities $11.4M $15.4M $14.4M $26.4M $26.4M
 
Common Stock $1K $1K $1K $1K $1K
Other Common Equity Adj -$170K -$1.8M -$905K $1.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $213.1M $151.3M $368.2M $911.4M $713M
 
Total Liabilities and Equity $224.5M $166.7M $382.7M $937.9M $739.4M
Cash and Short Terms $216.1M $155M $376.2M $930.4M $714.6M
Total Debt -- $1.3M $1M $755K $318K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$39.5M -$55M -$68.9M -$85.9M -$110M
Depreciation & Amoritzation $277K $296K $291K $292K $346K
Stock-Based Compensation $5.8M $6.1M $8.7M $16.8M $29.7M
Change in Accounts Receivable $2.6M $1.2M $614K $321K $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$21.8M -$47.6M -$48.4M -$73.4M -$87.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $41.6M $38M $54.8M -$179.1M -$553.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $6.8M -- --
Other Financing Activities -$322K -$753K $10.1M -$5.2M $4.6M
Cash From Financing $950K $6.9M $4.2M $271.4M $612.5M
 
Beginning Cash (CF) $29.1M $26.4M $36.6M $55.5M $26.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.7M -$2.7M $10.3M $18.9M -$28.8M
Ending Cash (CF) $49.9M $23.6M $46.6M $74.4M -$2.3M
 
Levered Free Cash Flow -$21.8M -$47.6M -$48.4M -$73.4M -$87.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$13.2M -$15.8M -$22.5M -$24.9M -$90.8M
Depreciation & Amoritzation $75K $142K $73K $87K $114K
Stock-Based Compensation $1.6M $1.9M $4.5M $9M $7.3M
Change in Accounts Receivable -$11K $151K $246K $1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.9M -$13.5M -$19.7M -$22M -$94M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $13.6M $26.9M -$12.5M $25.9M $160M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$261K -- -$2M -$46.7M --
Cash From Financing -$256K $10K -$74K $2.5M $480K
 
Beginning Cash (CF) $11.3M $29.4M $37.2M $50.3M $100.4M
Foreign Exchange Rate Adjustment -- -- -$68K -$29K -$6K
Additions / Reductions $2.4M $13M -$32.3M $6.4M $66.5M
Ending Cash (CF) $13.7M $42.4M $4.8M $56.8M $166.9M
 
Levered Free Cash Flow -$10.9M -$13.5M -$19.7M -$22M -$94M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$53.6M -$61.7M -$80.8M -$99.2M -$237.4M
Depreciation & Amoritzation $291K $295K $290K $310K $447K
Stock-Based Compensation $5.7M $8M $14.8M $28.1M $37.9M
Change in Accounts Receivable $1.3M $1.1M $537K $1.7M --
Change in Inventories -- -- -- -- --
Cash From Operations -$40.7M -$49.8M -$66.7M -$74.2M -$224.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $40.8M $74.9M -$207.6M -$524.2M $272.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $6.8M -- -- --
Other Financing Activities -$734K -$518K $3.5M -$40.1M --
Cash From Financing $7.3M -$6.5M $281.9M $611.7M $2.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.4M $18.1M $7.8M $13.2M $50M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$40.7M -$49.8M -$66.7M -$74.2M -$224.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$42.6M -$49.3M -$61.3M -$74.5M -$202M
Depreciation & Amoritzation $220K $219K $218K $236K $337K
Stock-Based Compensation $4.7M $6.5M $12.7M $24M $32.2M
Change in Accounts Receivable $582K $499K $422K $1.8M $2.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$35.2M -$37.5M -$55.7M -$56.6M -$193.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $10.6M $47.5M -$214.8M -$560M $265.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $6.8M -- -- --
Other Financing Activities -$734K -$499K -$7.1M -$42.1M --
Cash From Financing $6.8M -$6.6M $271.2M $611.5M $1.3M
 
Beginning Cash (CF) $36.9M $58.1M $125.1M $289.8M $172.2M
Foreign Exchange Rate Adjustment -- -- -$80K -$74K -$17K
Additions / Reductions -$17.9M $3M $553K -$5.2M $73.7M
Ending Cash (CF) $19M $61.1M $125.5M $284.6M $245.9M
 
Levered Free Cash Flow -$35.2M -$37.5M -$55.7M -$56.6M -$193.4M

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