VKTX Viking Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗
$29.20
价格 · 五月 20, 2026
截至...的财报数据 四月 30, 2026

VKTX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$29.20
市值
$4.04B
P/E (TTM)
-11.0
每股收益 (TTM)
$-3.19
营收 (TTM)
$0
股息收益率
ROE
-47.3%
负债/权益
52周区间
$23 – $43

VKTX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $0
Flat — no change across 10 periods
2016-12-31 2025-12-31
EPS $-3.19
5-point trend, -349.3%
2021-12-31 2025-12-31
自由现金流
利润率

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
VKTX
同行中位数
P/E (TTM)
5-point trend, -70.2%
-11.0
17.8
P/B (市净率)
5-point trend, +254.4%
6.3
3.2

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
VKTX
同行中位数
ROA
5-point trend, -88.1%
-44.3%
-26.7%
ROE
5-point trend, -92.0%
-47.3%
-31.9%
ROIC
-61.6%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
VKTX
同行中位数
Current Ratio (流动比率)
5-point trend, -61.1%
9.3
9.6
Quick Ratio (速动比率)
5-point trend, -28.0%
2.2

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
VKTX
同行中位数

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
VKTX
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -349.3%
$-3.19

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
VKTX
同行中位数

VKTX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 25 位分析师
  • 强烈买入 9 36.0%
  • 买入 13 52.0%
  • 持有 3 12.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

18 位分析师 · 2026-05-20
中位数目标 $97.50 +234.0%
平均目标 $92.33 +216.3%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
-0.23%
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $-1.37 $-1.03 -0.34%
2025年12月31日 $-1.38 $-0.91 -0.47%
2025年9月30日 $-0.81 $-0.69 -0.12%
2025年6月30日 $-0.58 $-0.46 -0.12%
2025年3月31日 $-0.41 $-0.33 -0.08%

同行比较 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
VKTX $4.04B -11.0 -47.3%
ORKA $1.48B -3.3 -25.9%
ACAD $4.55B 11.6 11.9% 36.5% 38.1%
ERAS $1.06B -8.5 -35.7%
VCYT $3.34B 51.3 16.0% 12.8% 5.2% 70.1%
TWST $1.71B -21.6 20.3% -20.6% -17.0%
TNGX $1.20B -10.2 48.3% -162.8% -42.2%
DNLI $2.58B -5.6 204.7% -50.2%
RCUS $2.99B -7.2 -4.3% -142.9% -59.8%
BEAM $2.82B -34.2 120.0% -57.2% -7.0%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14
VKTX 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
R&D Expense 12-point trend, +1452.2% $345M $102M $64M $54M $45M $32M $24M $19M $14M $9M $7M $22M
SG&A Expense 12-point trend, +3786.8% $48M $49M $37M $16M $11M $11M $9M $7M $5M $5M $5M $1M
Operating Expenses 12-point trend, +1576.1% $393M $151M $101M $70M $56M $43M $33M $26M $19M $14M $12M $23M
Operating Income 12-point trend, -1576.1% $-393M $-151M $-101M $-70M $-56M $-43M $-33M $-26M $-19M $-14M $-12M $-23M
Other Non-op 12-point trend, +2028.0% $34M $41M $15M $1M $692.0K $3M $7M $4M $-2M $-884.5K $-11M $2M
Pretax Income 3-point trend, -318.7% $-360M $-110M $-86M · · · · · · · · ·
Income Tax 10-point trend, +1000.00 $1.0K $1.0K $1.0K $1.0K $2.0K $0 $0 $0 $0 $0 · ·
Net Income 12-point trend, -1543.4% $-360M $-110M $-86M $-69M $-55M $-39M $-26M $-22M $-21M $-15M $-23M $-22M
EPS (Basic) 5-point trend, -349.3% $-3.19 $-1.01 $-0.91 $-0.90 $-0.71 · · · · · · ·
EPS (Diluted) 5-point trend, -349.3% $-3.19 $-1.01 $-0.91 $-0.90 $-0.71 · · · · · · ·
Shares (Basic) 5-point trend, +45.9% 112,667,000 109,037,000 94,347,000 76,834,000 77,198,000 · · · · · · ·
Shares (Diluted) 5-point trend, +45.9% 112,667,000 109,037,000 94,347,000 76,834,000 77,198,000 · · · · · · ·
EBITDA 11-point trend, -3178.8% $-393M $-151M $-101M $-70M $-56M $-43M $-33M $-26M $-19M $-14M $-12M ·
资产负债表 16
VKTX 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +21836.7% $166M $27M $56M $37M $26M $29M $8M $25M $9M $3M $768.5K $755.9K
Short-term Investments 6-point trend, +1544.3% · · · · · $219M $267M $277M $12M $10M $13M ·
Prepaid Expense 12-point trend, +10030.7% $2M $1M $3M $3M $619.0K $442.0K $405.0K $278.0K $389.0K $282.7K $1M $17.8K
Current Assets 12-point trend, +92392.3% $716M $907M $367M $167M $211M $256M $284M $302M $22M $14M $15M $773.7K
Other Non-current Assets · · · · · · · · · · · $775
Total Assets 12-point trend, +23419.5% $716M $908M $368M $169M $211M $257M $284M $302M $22M $15M $15M $3M
Accounts Payable 12-point trend, +2808.7% $53M $10M $8M $9M $1M $4M $2M $959.0K $2M $1M $592.4K $2M
Current Liabilities 12-point trend, +240.5% $77M $27M $19M $22M $9M $12M $7M $5M $9M $6M $2M $23M
Capital Leases 6-point trend, -100.0% $0 $630.0K $936.0K $1M · $29.0K $360.0K · · · · ·
Total Liabilities 12-point trend, +204.6% $77M $28M $20M $23M $9M $12M $7M $5M $9M $6M $7M $25M
Common Stock 12-point trend, +1566.7% $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $358 $208 $97 $60
Retained Earnings 12-point trend, -3727.9% $-848M $-488M $-378M $-292M $-223M $-168M $-129M $-103M $-81M $-60M $-46M $-22M
Treasury Stock 4-point trend, -100.0% $0 $0 $7M $7M · · · · · · · ·
Stockholders' Equity 12-point trend, +2988.0% $639M $880M $348M $145M $202M $244M $277M $298M $13M $8M $9M $-22M
Liabilities + Equity 12-point trend, +23419.5% $716M $908M $368M $169M $211M $257M $284M $302M $22M $15M $15M $3M
Shares Outstanding 12-point trend, +1813.2% 114,793,067 111,573,519 100,113,770 78,257,258 78,248,401 73,215,940 72,413,602 71,742,043 35,817,104 20,823,873 9,683,741 6,000,000
现金流 8
VKTX 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +652153.1% $41M $30M $17M $9M $6M $6M $4M $3M $1M $2M $3M $6.3K
Operating Cash Flow 12-point trend, -17411.7% $-279M $-88M $-73M $-48M $-48M $-22M $-25M $-19M $-15M $-11M $-9M $-2M
Investing Cash Flow 9-point trend, +19833.4% $341M $-553M $-179M $55M $38M $42M $7M $-266M $-2M · · ·
Stock Issued 4-point trend, +1068.1% · · · · · · · $297M $22M $12M $25M ·
Stock Repurchased 4-point trend, +339749900.0% · · · $7M · · · · · $229 $38 $2
Net Stock Activity 5-point trend, -126.8% · · · $-7M · · · $297M $22M $12M $25M ·
Financing Cash Flow 9-point trend, +241.2% $76M $612M $271M $4M $7M $950.0K $887.0K $300M $22M · · ·
Net Change in Cash 9-point trend, +1725.5% · · · $11M $-3M $21M $-16M $16M $6M $2M $12.7K $576.2K
盈利能力 3
VKTX 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
ROA 11-point trend, +82.5% -44.3% -17.2% -32.0% -36.3% -23.5% -14.6% -8.8% -13.6% -112.3% -98.3% -253.3% ·
ROE 11-point trend, -113.6% -47.3% -17.9% -34.8% -39.7% -24.6% -15.2% -9.0% -14.2% -191.3% -175.7% 349.2% ·
ROIC -61.6% · · · · · · · · · · ·
流动性与偿付能力 2
VKTX 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +21.4% 9.3 33.1 19.2 7.6 24.0 21.1 41.8 66.4 2.5 2.2 7.7 ·
Quick Ratio 11-point trend, -69.7% 2.2 1.0 2.9 1.7 3.0 20.5 40.7 66.3 2.4 2.0 7.1 ·
效率 1
VKTX 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover Flat — no change across 11 periods 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ·
每股 5
VKTX 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +517.9% $5.57 $7.89 $3.48 $1.86 $2.58 $3.34 $3.83 $4.15 $0.38 $0.39 $0.90 ·
Revenue / Share Flat — no change across 4 periods $0.00 $0.00 $0.00 $0.00 · · · · · · · ·
Cash Flow / Share 4-point trend, -292.7% $-2.47 $-0.81 $-0.78 $-0.63 · · · · · · · ·
Cash / Share 11-point trend, +1719.1% $1.44 $0.24 $0.55 $0.47 $0.34 $0.40 $0.12 $0.35 $0.25 $0.15 $0.08 ·
EPS (TTM) 5-point trend, -349.3% $-3.19 $-1.01 $-0.91 $-0.90 $-0.71 · · · · · · ·
估值 (TTM) 8
VKTX 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM Flat — no change across 11 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ·
Net Income TTM 11-point trend, -1436.7% $-360M $-110M $-86M $-69M $-55M $-39M $-26M $-22M $-21M $-15M $-23M ·
Market Cap 11-point trend, +12129.6% $4.04B $4.49B $1.86B $736M $360M $412M $581M $549M $145M $25M $33M ·
P/E 5-point trend, -70.2% -11.0 -39.8 -20.5 -10.4 -6.5 · · · · · · ·
P/B 11-point trend, +67.0% 6.3 5.1 5.3 5.1 1.8 1.7 2.1 1.8 10.8 3.1 3.8 ·
P / Tangible Book 6-point trend, +274.6% 6.3 5.1 5.3 5.1 1.8 1.7 · · · · · ·
P / Cash Flow 11-point trend, -283.2% -14.5 -51.1 -25.4 -15.2 -7.6 -18.9 -23.5 -29.3 -9.9 -2.2 -3.8 ·
Earnings Yield 5-point trend, +41.2% -9.1% -2.5% -4.9% -9.6% -15.4% · · · · · · ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $0$0$0$0$0
净收入 $-360M$-110M$-86M$-69M$-55M
稀释后每股收益 (EPS) $-3.19$-1.01$-0.91$-0.90$-0.71
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 9.333.119.27.624.0
速动比率 2.21.02.91.73.0

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