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Viking Therapeutics, Inc.

VKTXHealthcareNASDAQ

Biotechnology · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150-4.22%
$33.61

Price below medium-term moving average.

MA200-1.01%
$32.52

Below long-term trend line.

RSI-14neutral
53.5

Balanced. Not overbought, not oversold.

MACDpositive
+0.2371

Histogram positive — upward momentum.

Financials · Annual
Revenue
$0
Net Income
-$359.6M
-227.1% YoY
EBITDA
-$392.9M
-160.9% YoY
Free Cash Flow
-$177.4M

Scan Results

Daily timeframe

1 of 4 indicators bullish as of May 28

DateIndicatorDetails
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About Viking Therapeutics, Inc.

Viking Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of novel therapies for metabolic and endocrine disorders. At a $3.74B market cap, Viking Therapeutics, Inc. ranks as a mid-cap company within healthcare. Its lead drug candidate is VK2809, an orally available tissue and receptor-subtype selective agonist of the thyroid hormone receptor beta (TRß), which is in Phase IIb clinical trials to treat patients with biopsy-confirmed non-alcoholic steatohepatitis, as well as NAFLD.

Key stats
Market Cap$3.74B
Fwd P/E-7.09
EPS$-4.15
Beta0.71
52W Change+20.1%
ROE-70.0%
Analysis

Viking Therapeutics, Inc. reports $603.0M in cash and $0 in total debt. The company is burning cash, with free cash flow at -$177.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -70.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.

The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing VKTX.

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