Total Debt
$4.1M
Net Debt
-$497.6M
Viking Therapeutics, Inc. currently has $4.1M in total debt. Net debt is -$497.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
VKTX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.50 | -0.50Net Cash | 0.52 | 0.8% |
| 2026-03-31 | 0.00 | 0.60 | -0.60Net Cash | 0.61 | 0.0% |
| 2025-12-31 | 0.00 | 0.71 | -0.71Net Cash | 0.72 | 0.0% |
| 2025-09-30 | 0.00 | 0.71 | -0.71Net Cash | 0.74 | 0.1% |
| 2025-06-30 | 0.00 | 0.81 | -0.81Net Cash | 0.83 | 0.1% |
| 2025-03-31 | 0.00 | 0.85 | -0.85Net Cash | 0.87 | 0.1% |
| 2024-12-31 | 0.00 | 0.90 | -0.90Net Cash | 0.91 | 0.1% |
| 2024-09-30 | 0.00 | 0.93 | -0.93Net Cash | 0.94 | 0.1% |
| 2024-06-30 | 0.00 | 0.94 | -0.94Net Cash | 0.95 | 0.1% |
| 2024-03-31 | 0.00 | 0.96 | -0.96Net Cash | 0.97 | 0.1% |
| 2023-12-31 | 0.00 | 0.36 | -0.36Net Cash | 0.37 | 0.3% |
| 2023-09-30 | 0.00 | 0.38 | -0.37Net Cash | 0.38 | 0.3% |
| 2023-06-30 | 0.00 | 0.39 | -0.39Net Cash | 0.40 | 0.4% |
| 2023-03-31 | 0.00 | 0.14 | -0.13Net Cash | 0.15 | 1.0% |
| 2022-12-31 | 0.00 | 0.16 | -0.15Net Cash | 0.17 | 0.9% |
| 2022-09-30 | 0.00 | 0.16 | -0.15Net Cash | 0.17 | 1.0% |
| 2022-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.18 | 0.9% |
| 2022-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.20 | 0.8% |
| 2021-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.21 | 0.0% |
| 2021-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.22 | 0.1% |
| 2021-06-30 | 0.00 | 0.23 | -0.23Net Cash | 0.24 | 0.1% |
| 2021-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.25 | 0.1% |
| 2020-12-31 | 0.00 | 0.25 | -0.25Net Cash | 0.26 | 0.1% |
| 2020-09-30 | 0.00 | 0.26 | -0.25Net Cash | 0.26 | 0.2% |
| 2020-06-30 | 0.00 | 0.26 | -0.26Net Cash | 0.27 | 0.2% |
| 2020-03-31 | 0.00 | 0.27 | -0.27Net Cash | 0.28 | 0.2% |
| 2019-12-31 | 0.00 | 0.28 | -0.27Net Cash | 0.28 | 0.2% |
| 2019-09-30 | 0.00 | 0.29 | -0.29Net Cash | 0.29 | 0.3% |
| 2019-06-30 | 0.00 | 0.29 | -0.29Net Cash | 0.29 | 0.3% |
| 2019-03-31 | 0.00 | 0.30 | -0.30Net Cash | 0.30 | 0.3% |
| 2018-12-31 | 0.00 | 0.30 | -0.30Net Cash | 0.30 | 0.0% |
| 2018-09-30 | 0.00 | 0.30 | -0.30Net Cash | 0.31 | 0.0% |
| 2018-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.14 | 0.0% |
| 2018-03-31 | 0.00 | 0.08 | -0.07Net Cash | 0.08 | 4.7% |
| 2017-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 15.6% |
| 2017-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 26.9% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 21.3% |
| 2017-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 24.5% |
| 2016-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 22.5% |
| 2016-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 17.3% |
| 2016-06-30 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 12.8% |
| 2016-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 24.6% |
| 2015-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 13.9% |
| 2015-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 10.1% |
| 2015-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 7.5% |
| 2015-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 62.8% |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51.5% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 30.4% |
| 2014-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 103.0% |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 154.5% |
| 2013-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 154.5% |