Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $521.90M | $608.24M | $715.73M | $739.42M | $827.85M |
| Total Current Liabilities | $109.66M | $106.33M | $76.67M | $26.07M | $31.98M |
| Total Liabilities | $113.58M | $106.33M | $76.67M | $26.39M | $32.39M |
| Other Non-Current Assets | $211,000.00 | – | – | – | – |
| Non-Current Prepaid Assets | $113,000.00 | $33,000.00 | $46,000.00 | $46,000.00 | $46,000.00 |
| -Gross PPE | $4.01M | $0.00 | $85,000.00 | $666,000.00 | $780,000.00 |
| Net PPE | $4.01M | $0.00 | $85,000.00 | $666,000.00 | $780,000.00 |
| Total Non-Current Assets | $4.33M | $33,000.00 | $131,000.00 | $712,000.00 | $834,000.00 |
| Other Current Assets | $941,000.00 | $1.22M | $1.81M | $2.24M | $2.82M |
| Prepaid Assets | $14.96M | $4.02M | $8.05M | $21.89M | $16.48M |
| -Short Term Investments | $375.91M | $484.85M | $539.93M | $614.19M | $773.84M |
| -Cash and Cash Equivalents | $125.75M | $118.12M | $165.81M | $100.38M | $33.88M |
| Cash and Cash Equivalents & Short-Term Investments | $501.66M | $602.96M | $705.74M | $714.57M | $807.72M |
| Gains/Losses Not Affecting Retained Earnings | -$1.15M | -$856,000.00 | $378,000.00 | $374,000.00 | -$166,000.00 |
| Payables | $69.01M | $67.18M | $53.25M | $4.41M | $5.49M |
| -Accounts Payable | $69.01M | $67.18M | $53.25M | $4.41M | $5.49M |
| Total Current Assets | $517.56M | $608.21M | $715.60M | $738.70M | $827.02M |
| Retained Earnings | -$1.13B | -$1.01B | -$847.55M | -$689.88M | -$599.10M |
| Additional Paid-In Capital | $1.54B | $1.51B | $1.49B | $1.40B | $1.39B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| Capital Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| Stockholders' Equity | $408.32M | $501.92M | $639.06M | $713.03M | $795.46M |
| Total Equity | $408.32M | $501.92M | $639.06M | $713.03M | $795.46M |
| Current Accrued Expenses | $40.48M | $39.14M | $23.28M | $21.22M | $26.02M |
| Short-Term Debt and Capital Lease Obligation | $161,000.00 | – | $137,000.00 | $437,000.00 | $468,000.00 |
| -Current Capital Lease Obligation | $161,000.00 | $0.00 | $137,000.00 | $437,000.00 | $468,000.00 |
| Total Non-Current Liabilities | $3.93M | $0.00 | $0.00 | $318,000.00 | $410,000.00 |
| Long Term Debt and Capital Lease Obligation | $3.93M | – | $0.00 | $318,000.00 | $410,000.00 |
| -Long Term Capital Lease Obligation | $3.93M | – | $0.00 | $318,000.00 | $410,000.00 |
| Less: Treasury Stock | – | $0.00 | $0.00 | $0.00 | $0.00 |
| Non-Current Deferred Assets | – | – | $0.00 | $0.00 | $8,000.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Net Profit | -$359.64M | -$109.96M | -$85.90M | -$68.87M | -$54.99M |
| Profit from Continuing Operations | -$359.64M | -$109.96M | -$85.90M | -$68.87M | -$54.99M |
| Net Income to Parent Company | -$359.64M | -$109.96M | -$85.90M | -$68.87M | -$54.99M |
| Net Income to Common Stockholders | -$359.64M | -$109.96M | -$85.90M | -$68.87M | -$54.99M |
| Basic EPS | -$3.19 | -$1.01 | -$0.91 | -$0.90 | -$0.71 |
| Pretax Profit | -$359.64M | -$109.96M | -$85.90M | -$68.87M | -$54.99M |
| Gain on Sale of Security | $55,000.00 | $112,000.00 | – | -$42,000.00 | $7,000.00 |
| Other Income (Expense) | $55,000.00 | $112,000.00 | – | -$42,000.00 | $7,000.00 |
| Total Revenue as Reported | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $393.34M | $150.92M | $100.83M | $70.36M | $55.68M |
| Selling and Admin Expenses | $48.39M | $49.28M | $37.02M | $16.12M | $10.70M |
| -General & Admin Expense | $48.39M | $49.28M | $37.02M | $16.12M | $10.70M |
| Research & Development | $344.96M | $101.64M | $63.81M | $54.23M | $44.98M |
| Operating Profit | -$393.34M | -$150.92M | -$100.83M | -$70.36M | -$55.68M |
| Net Non-Operating Interest Income (Expense) | $33.65M | $40.85M | $14.93M | $1.53M | $685,000.00 |
| Non-Operating Interest Income | $33.70M | $40.94M | $15.02M | $1.59M | $703,000.00 |
| Total Other Finance Costs | $56,000.00 | $94,000.00 | $88,000.00 | $59,000.00 | $18,000.00 |
| Diluted EPS | -$3.19 | -$1.01 | -$0.91 | -$0.90 | -$0.71 |
No comments yet — be the first to weigh in on VKTX.