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VKTX Quote, Financials, Valuation and Earnings

Last price:
$28.60
Seasonality move :
9.99%
Day range:
$26.90 - $27.66
52-week range:
$18.92 - $81.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.65x
Volume:
3.4M
Avg. volume:
4.6M
1-year change:
-65.38%
Market cap:
$3.1B
Revenue:
--
EPS (TTM):
-$1.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
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 $42.7M $55.7M $70.4M $100.8M $150.9M
Operating Income -$42.7M -$55.7M -$70.4M -$100.8M -$150.9M
 
Net Interest Expenses -- -- -- -- --
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.5M $12.6M $11M $24.1M $41.4M
Selling, General & Admin $2.7M $3.7M $9.5M $10M $14.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.2M $16.2M $20.5M $34.1M $55.5M
Operating Income -$14.2M -$16.2M -$20.5M -$34.1M -$55.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14M -$16.1M -$19.5M -$27.4M -$45.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14M -$16.1M -$19.5M -$27.4M -$45.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14M -$16.1M -$19.5M -$27.4M -$45.6M
 
Basic EPS (Cont. Ops) -$0.19 -$0.21 -$0.25 -$0.26 -$0.41
Diluted EPS (Cont. Ops) -$0.19 -$0.21 -$0.25 -$0.26 -$0.41
Weighted Average Basic Share $74.8M $77.4M $78.4M $103.5M $112.1M
Weighted Average Diluted Share $74.8M $77.4M $78.4M $103.5M $112.1M
 
EBITDA -$14.2M -$16.2M -$20.5M -$34M -$55.4M
EBIT -$14.2M -$16.2M -$20.5M -$34.1M -$55.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.2M -$16.2M -$20.5M -$34.1M -$55.5M
Operating Income (Adjusted) -$14.2M -$16.2M -$20.5M -$34.1M -$55.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $35.5M $46M $52.7M $76.9M $118.9M
Selling, General & Admin $10.5M $11.7M $22M $37.5M $53.4M
Other Inc / (Exp) $39K -- -$42K -- $112K
Operating Expenses $45.9M $57.7M $74.6M $114.4M $172.3M
Operating Income -$45.9M -$57.7M -$74.6M -$114.4M -$172.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$43.8M -$57.1M -$72.3M -$93.7M -$128.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$43.8M -$57.1M -$72.3M -$93.7M -$128.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$43.8M -$57.1M -$72.3M -$93.7M -$128.2M
 
Basic EPS (Cont. Ops) -$0.60 -$0.74 -$0.95 -$0.93 -$1.15
Diluted EPS (Cont. Ops) -$0.60 -$0.74 -$0.95 -$0.93 -$1.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$44.6M -$57.4M -$74.4M -$114.1M -$171.9M
EBIT -$44.9M -$57.7M -$74.6M -$114.4M -$172.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$45.9M -$57.7M -$74.6M -$114.4M -$172.3M
Operating Income (Adjusted) -$44.9M -$57.7M -$74.6M -$114.4M -$172.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.5M $12.6M $11M $24.1M $41.4M
Selling, General & Admin $2.7M $3.7M $9.5M $10M $14.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.2M $16.2M $20.5M $34.1M $55.5M
Operating Income -$14.2M -$16.2M -$20.5M -$34.1M -$55.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14M -$16.1M -$19.5M -$27.4M -$45.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14M -$16.1M -$19.5M -$27.4M -$45.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14M -$16.1M -$19.5M -$27.4M -$45.6M
 
Basic EPS (Cont. Ops) -$0.19 -$0.21 -$0.25 -$0.26 -$0.41
Diluted EPS (Cont. Ops) -$0.19 -$0.21 -$0.25 -$0.26 -$0.41
Weighted Average Basic Share $74.8M $77.4M $78.4M $103.5M $112.1M
Weighted Average Diluted Share $74.8M $77.4M $78.4M $103.5M $112.1M
 
EBITDA -$14.2M -$16.2M -$20.5M -$34M -$55.4M
EBIT -$14.2M -$16.2M -$20.5M -$34.1M -$55.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.2M -$16.2M -$20.5M -$34.1M -$55.5M
Operating Income (Adjusted) -$14.2M -$16.2M -$20.5M -$34.1M -$55.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $29.1M $26.4M $36.6M $55.5M $26.7M
Short Term Investments $219.3M $175.7M $118.9M $306.6M $875.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.7M $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 -- -- -- -- --
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 -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $16.8M $12.5M $18.4M $195.6M $37.9M
Short Term Investments $224.9M $172.4M $117.3M $767.4M $813.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $8.2M $8.4M $9.9M $2.7M $13.3M
Other Current Assets -- -- $3.9M $643K $865K
Total Current Assets $249.9M $193.3M $149.5M $966.3M $866M
 
Property Plant And Equipment $249K $1.6M $1.3M $1.1M $892K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $250.1M $195M $150.9M $967.5M $867M
 
Accounts Payable $4.8M $3.1M $3.8M $5.2M $7.7M
Accrued Expenses $7.8M $8M $11.5M $27.2M $11.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $279K $150K $309K $329K $498K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.9M $11.3M $15.6M $32.8M $19.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.9M $12.8M $16.8M $33.6M $20.1M
 
Common Stock $1K $1K $1K $1K $1K
Other Common Equity Adj -$104K -$1.4M -$618K -$1.6M -$216K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $237.2M $182.3M $134.1M $933.9M $846.9M
 
Total Liabilities and Equity $250.1M $195M $150.9M $967.5M $867M
Cash and Short Terms $241.7M $184.9M $135.7M $963M $851.9M
Total Debt -- -- -- -- --
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) $8.4M $29.1M $26.4M $36.6M $55.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.7M -$2.7M $10.5M $18.9M -$28.7M
Ending Cash (CF) $29.1M $26.4M $36.6M $55.5M $26.7M
 
Levered Free Cash Flow -$21.8M -$47.6M -$48.4M -$73.4M -$87.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$14M -$16.1M -$19.5M -$27.4M -$45.6M
Depreciation & Amoritzation $72K $77K $72K $74K $111K
Stock-Based Compensation $1.6M $2.4M $3.6M $8M $11.3M
Change in Accounts Receivable -$166K $105K $243K $655K $2.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$10.9M -$10.5M -$24.6M -$6.1M -$52.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.6M $1.6M $2.2M -$459.8M $63.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$5.1M -$37K -- --
Other Financing Activities -$473K -$499K $255K $4.6M --
Cash From Financing $5.2M -$5M $4.2M $606M $349K
 
Beginning Cash (CF) $29.1M $26.4M $36.6M $55.5M $26.7M
Foreign Exchange Rate Adjustment -- -- -$9K -$48K $1K
Additions / Reductions -$12.3M -$13.9M -$18.3M $140.1M $11.3M
Ending Cash (CF) $16.8M $12.5M $18.4M $195.6M $37.9M
 
Levered Free Cash Flow -$10.9M -$10.5M -$24.6M -$6.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$43.8M -$57.1M -$72.3M -$93.7M -$128.2M
Depreciation & Amoritzation $281K $301K $286K $294K $383K
Stock-Based Compensation $5.7M $6.9M $9.9M $21.2M $33.1M
Change in Accounts Receivable $1.7M $1.4M $752K $733K $3M
Change in Inventories -- -- -- -- --
Cash From Operations -$28.4M -$47.2M -$62.5M -$54.9M -$134M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $23.8M $46.2M $55.3M -$641.1M -$30.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$5.1M -$1.7M -- --
Other Financing Activities -$668K -$779K $10.9M -$850K --
Cash From Financing $6.1M -$3.3M $13.4M $873.2M $6.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M -$4.4M $6.2M $177.3M -$157.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$28.4M -$47.2M -$62.5M -$54.9M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$14M -$16.1M -$19.5M -$27.4M -$45.6M
Depreciation & Amoritzation $72K $77K $72K $74K $111K
Stock-Based Compensation $1.6M $2.4M $3.6M $8M $11.3M
Change in Accounts Receivable -$166K $105K $243K $655K $2.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$10.9M -$10.5M -$24.6M -$6.1M -$52.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.6M $1.6M $2.2M -$459.8M $63.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$5.1M -$37K -- --
Other Financing Activities -$473K -$499K $255K $4.6M --
Cash From Financing $5.2M -$5M $4.2M $606M $349K
 
Beginning Cash (CF) $29.1M $26.4M $36.6M $55.5M $26.7M
Foreign Exchange Rate Adjustment -- -- -$9K -$48K $1K
Additions / Reductions -$12.3M -$13.9M -$18.3M $140.1M $11.3M
Ending Cash (CF) $16.8M $12.5M $18.4M $195.6M $37.9M
 
Levered Free Cash Flow -$10.9M -$10.5M -$24.6M -$6.1M --

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