Financhill
Sell
15

VKTX Quote, Financials, Valuation and Earnings

Last price:
$39.00
Seasonality move :
30.57%
Day range:
$40.31 - $41.60
52-week range:
$20.28 - $99.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.96x
Volume:
2M
Avg. volume:
3.3M
1-year change:
108.42%
Market cap:
$4.5B
Revenue:
--
EPS (TTM):
-$0.93
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.6M $31.9M $45M $54.2M $63.8M
Selling, General & Admin $9.1M $10.7M $10.7M $16.1M $37M
Other Inc / (Exp) $4K $40K $7K -$42K --
Operating Expenses $32.7M $42.7M $55.7M $70.4M $100.8M
Operating Income -$32.7M -$42.7M -$55.7M -$70.4M -$100.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$25.8M -$39.5M -$55M -$68.9M -$85.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$25.8M -$39.5M -$55M -$68.9M -$85.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.8M -$39.5M -$55M -$68.9M -$85.9M
 
Basic EPS (Cont. Ops) -$0.36 -$0.54 -$0.71 -$0.90 -$0.91
Diluted EPS (Cont. Ops) -$0.36 -$0.54 -$0.71 -$0.90 -$0.91
Weighted Average Basic Share $72M $72.6M $77.2M $76.8M $94.3M
Weighted Average Diluted Share $72M $72.6M $77.2M $76.8M $94.3M
 
EBITDA -$32.4M -$42.4M -$55.4M -$70.1M -$100.5M
EBIT -$32.7M -$42.7M -$55.7M -$70.4M -$100.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$32.7M -$42.7M -$55.7M -$70.4M -$100.8M
Operating Income (Adjusted) -$32.7M -$42.7M -$55.7M -$70.4M -$100.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.1M $10.8M $12M $18.4M $22.8M
Selling, General & Admin $2.7M $2.6M $4.2M $8.9M $13.8M
Other Inc / (Exp) -$1K -- -- -- $109K
Operating Expenses $9.8M $13.4M $16.2M $27.3M $36.6M
Operating Income -$9.8M -$13.4M -$16.2M -$27.3M -$36.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.3M -$13.2M -$15.8M -$22.5M -$24.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.3M -$13.2M -$15.8M -$22.5M -$24.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.3M -$13.2M -$15.8M -$22.5M -$24.9M
 
Basic EPS (Cont. Ops) -$0.13 -$0.17 -$0.21 -$0.23 -$0.22
Diluted EPS (Cont. Ops) -$0.13 -$0.17 -$0.21 -$0.23 -$0.22
Weighted Average Basic Share $72.6M $78M $76.5M $99.8M $110.9M
Weighted Average Diluted Share $72.6M $78M $76.5M $99.8M $110.9M
 
EBITDA -$9.8M -$13.3M -$16.1M -$27.2M -$36.5M
EBIT -$9.8M -$13.4M -$16.2M -$27.3M -$36.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.8M -$13.4M -$16.2M -$27.3M -$36.6M
Operating Income (Adjusted) -$9.8M -$13.4M -$16.2M -$27.3M -$36.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29.3M $44.2M $47.9M $59.5M $91.2M
Selling, General & Admin $10.9M $10.3M $14.7M $32.3M $42.8M
Other Inc / (Exp) $15K $26K -$42K -- $111K
Operating Expenses $40.3M $54.4M $62.6M $91.8M $134M
Operating Income -$40.3M -$54.4M -$62.6M -$91.8M -$134M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$36M -$53.6M -$61.7M -$80.8M -$99.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$36M -$53.6M -$61.7M -$80.8M -$99.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36M -$53.6M -$61.7M -$80.8M -$99.2M
 
Basic EPS (Cont. Ops) -$0.50 -$0.71 -$0.81 -$0.93 -$0.93
Diluted EPS (Cont. Ops) -$0.50 -$0.71 -$0.81 -$0.93 -$0.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$38.9M -$54.1M -$62.3M -$91.5M -$133.7M
EBIT -$39.2M -$54.4M -$62.6M -$91.8M -$134M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$40.3M -$54.4M -$62.6M -$91.8M -$134M
Operating Income (Adjusted) -$39.2M -$54.4M -$62.6M -$91.8M -$134M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.9M $35.1M $38.1M $43.3M $70.7M
Selling, General & Admin $8.5M $8M $12M $28.2M $34M
Other Inc / (Exp) $15K -- -$42K -- $111K
Operating Expenses $31.4M $43.2M $50.1M $71.5M $104.7M
Operating Income -$31.4M -$43.2M -$50.1M -$71.5M -$104.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28.5M -$42.6M -$49.3M -$61.3M -$74.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.5M -$42.6M -$49.3M -$61.3M -$74.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.5M -$42.6M -$49.3M -$61.3M -$74.5M
 
Basic EPS (Cont. Ops) -$0.39 -$0.56 -$0.65 -$0.67 -$0.68
Diluted EPS (Cont. Ops) -$0.39 -$0.56 -$0.65 -$0.67 -$0.68
Weighted Average Basic Share $217.5M $230.7M $230.9M $277.4M $324.9M
Weighted Average Diluted Share $217.5M $230.7M $230.9M $277.4M $324.9M
 
EBITDA -$30.1M -$43M -$49.9M -$71.3M -$104.4M
EBIT -$30.3M -$43.2M -$50.1M -$71.5M -$104.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$31.4M -$43.2M -$50.1M -$71.5M -$104.7M
Operating Income (Adjusted) -$30.3M -$43.2M -$50.1M -$71.5M -$104.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $8.4M $29.1M $26.4M $36.6M $55.5M
Short Term Investments $267.3M $219.3M $175.7M $118.9M $306.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.9M $7.7M $7.8M $8.1M $2.6M
Other Current Assets -- -- $619K $3.4M $2.5M
Total Current Assets $283.5M $256.1M $210.5M $167M $367.2M
 
Property Plant And Equipment $598K $321K $25K $1.4M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $284.3M $256.5M $210.7M $168.5M $368.5M
 
Accounts Payable $2.4M $4M $1.4M $8.5M $7.5M
Accrued Expenses $4M $7.8M $7.3M $13.1M $11.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $302K $330K $29K $304K $324K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.8M $12.1M $8.8M $21.9M $19.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.1M $12.2M $8.8M $23.2M $20.1M
 
Common Stock $1K $1K $1K $1K $1K
Other Common Equity Adj $12K -$54K -$549K -$1.1M -$389K
Common Equity $277.1M $244.3M $201.9M $145.3M $348.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $277.1M $244.3M $201.9M $145.3M $348.4M
 
Total Liabilities and Equity $284.3M $256.5M $210.7M $168.5M $368.5M
Cash and Short Terms $275.6M $248.4M $202.1M $155.5M $362.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.9M $11.3M $29.4M $37.2M $50.3M
Short Term Investments $251.4M $204.9M $125.6M $339.1M $880.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.8M $8.2M $10.1M $4.4M $4.5M
Other Current Assets -- -- -- $670K $1.7M
Total Current Assets $263.1M $224.3M $165.1M $381.3M $936.6M
 
Property Plant And Equipment $392K $101K $1.5M $1.2M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $263.6M $224.5M $166.7M $382.7M $937.9M
 
Accounts Payable $2.8M $2.9M $3.1M $5.7M $254K
Accrued Expenses $6.6M $8.4M $10.6M $7.4M $25M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $323K $115K $299K $319K $480K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.7M $11.4M $14.1M $13.4M $25.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.8M $11.4M $15.4M $14.4M $26.4M
 
Common Stock $1K $1K $1K $1K $1K
Other Common Equity Adj -$46K -$170K -$1.8M -$905K $1.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $253.8M $213.1M $151.3M $368.2M $911.4M
 
Total Liabilities and Equity $263.6M $224.5M $166.7M $382.7M $937.9M
Cash and Short Terms $255.3M $216.1M $155M $376.2M $930.4M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$25.8M -$39.5M -$55M -$68.9M -$85.9M
Depreciation & Amoritzation $260K $277K $296K $291K $292K
Stock-Based Compensation $3.7M $5.8M $6.1M $8.7M $16.8M
Change in Accounts Receivable $2M $2.6M $1.2M $614K $321K
Change in Inventories -- -- -- -- --
Cash From Operations -$24.8M -$21.8M -$47.6M -$48.4M -$73.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $7.5M $41.6M $38M $54.8M -$179.1M
 
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 -$224K -$322K -$753K $10.1M $264.6M
Cash From Financing $887K $950K $6.9M $4.2M $271.4M
 
Beginning Cash (CF) $24.8M $8.4M $29.1M $26.4M $36.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.4M $20.7M -$2.7M $10.5M $18.9M
Ending Cash (CF) $8.4M $29.1M $26.4M $36.6M $55.5M
 
Levered Free Cash Flow -$24.8M -$21.8M -$47.6M -$48.4M -$73.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9.3M -$13.2M -$15.8M -$22.5M -$24.9M
Depreciation & Amoritzation $70K $75K $142K $73K $87K
Stock-Based Compensation $1.5M $1.6M $1.9M $4.5M $9M
Change in Accounts Receivable $954K -$11K $151K $246K $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$5.3M -$10.9M -$13.5M -$19.7M -$22M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.6M $13.6M $26.9M -$12.5M $25.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$169K -$261K -- -$2M -$46.7M
Cash From Financing $37K -$256K $10K -$74K $2.5M
 
Beginning Cash (CF) $18.8M $8.8M $16.2M $69.5M $43.9M
Foreign Exchange Rate Adjustment -- -- -$223K -$68K -$29K
Additions / Reductions -$14.9M $2.4M $13.4M -$32.3M $6.5M
Ending Cash (CF) $3.9M $11.3M $29.4M $37.2M $50.3M
 
Levered Free Cash Flow -$5.3M -$10.9M -$13.5M -$19.7M -$22M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$36M -$53.6M -$61.7M -$80.8M -$99.2M
Depreciation & Amoritzation $272K $291K $295K $290K $310K
Stock-Based Compensation $5.8M $5.7M $8M $14.8M $28.1M
Change in Accounts Receivable $2.2M $1.3M $1.1M $537K $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$28M -$40.7M -$49.8M -$66.7M -$74.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $237K $40.8M $74.9M -$207.6M -$524.2M
 
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 -$356K -$734K -$518K $3.5M $229.6M
Cash From Financing $715K $7.3M -$6.5M $281.9M $611.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.1M $7.4M $18.5M $7.7M $13.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$28M -$40.7M -$49.8M -$66.7M -$74.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$28.5M -$42.6M -$49.3M -$61.3M -$74.5M
Depreciation & Amoritzation $206K $220K $219K $218K $236K
Stock-Based Compensation $4.8M $4.7M $6.5M $12.7M $24M
Change in Accounts Receivable $1.9M $582K $499K $422K $1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$16.3M -$35.2M -$37.5M -$55.7M -$56.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $11.3M $10.6M $47.5M -$214.8M -$560M
 
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 -$734K -$499K -$7.1M -$42.1M
Cash From Financing $486K $6.8M -$6.6M $271.2M $611.5M
 
Beginning Cash (CF) $42.4M $54.8M $55.1M $124.5M $295M
Foreign Exchange Rate Adjustment -- -- -$399K -$80K -$74K
Additions / Reductions -$4.5M -$17.9M $3.4M $633K -$5.1M
Ending Cash (CF) $37.9M $36.9M $58.1M $125.1M $289.8M
 
Levered Free Cash Flow -$16.3M -$35.2M -$37.5M -$55.7M -$56.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is ARK Next Generation Internet ETF a Good Investment?
Is ARK Next Generation Internet ETF a Good Investment?

The ARK Next Generation Internet ETF looks like a pretty…

Why Is Marvell Stock Up?
Why Is Marvell Stock Up?

Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…

Why Is General Electric Stock Going Up?
Why Is General Electric Stock Going Up?

General Electric Company, doing business these days as GE Aerospace…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
44
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
1
IONQ alert for Jan 10

IonQ [IONQ] is up 8.1% over the past day.

Sell
45
COLL alert for Jan 10

Collegium Pharmaceutical [COLL] is down 2.01% over the past day.

Sell
30
EDN alert for Jan 10

Empresa Distribuidora y Comercializadora Norte SA [EDN] is down 1.12% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock