Financhill
Sell
22

VKTX Quote, Financials, Valuation and Earnings

Last price:
$42.27
Seasonality move :
40.87%
Day range:
$41.98 - $45.00
52-week range:
$17.23 - $99.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.17x
Volume:
8.7M
Avg. volume:
4.3M
1-year change:
139.78%
Market cap:
$4.7B
Revenue:
--
EPS (TTM):
-$0.93
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.6M $31.9M $45M $54.2M $63.8M
Selling, General & Admin $9.1M $10.7M $10.7M $16.1M $37M
Other Inc / (Exp) $4K $40K $7K -$42K --
Operating Expenses $32.7M $42.7M $55.7M $70.4M $100.8M
Operating Income -$32.7M -$42.7M -$55.7M -$70.4M -$100.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$25.8M -$39.5M -$55M -$68.9M -$85.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$25.8M -$39.5M -$55M -$68.9M -$85.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.8M -$39.5M -$55M -$68.9M -$85.9M
 
Basic EPS (Cont. Ops) -$0.36 -$0.54 -$0.71 -$0.90 -$0.91
Diluted EPS (Cont. Ops) -$0.36 -$0.54 -$0.71 -$0.90 -$0.91
Weighted Average Basic Share $72M $72.6M $77.2M $76.8M $94.3M
Weighted Average Diluted Share $72M $72.6M $77.2M $76.8M $94.3M
 
EBITDA -$32.4M -$42.4M -$55.4M -$70.1M -$100.5M
EBIT -$32.7M -$42.7M -$55.7M -$70.4M -$100.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$32.7M -$42.7M -$55.7M -$70.4M -$100.8M
Operating Income (Adjusted) -$32.7M -$42.7M -$55.7M -$70.4M -$100.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.1M $10.8M $12M $18.4M $22.8M
Selling, General & Admin $2.7M $2.6M $4.2M $8.9M $13.8M
Other Inc / (Exp) -$1K -- -- -- $109K
Operating Expenses $9.8M $13.4M $16.2M $27.3M $36.6M
Operating Income -$9.8M -$13.4M -$16.2M -$27.3M -$36.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.3M -$13.2M -$15.8M -$22.5M -$24.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.3M -$13.2M -$15.8M -$22.5M -$24.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.3M -$13.2M -$15.8M -$22.5M -$24.9M
 
Basic EPS (Cont. Ops) -$0.13 -$0.17 -$0.21 -$0.23 -$0.22
Diluted EPS (Cont. Ops) -$0.13 -$0.17 -$0.21 -$0.23 -$0.22
Weighted Average Basic Share $72.6M $78M $76.5M $99.8M $110.9M
Weighted Average Diluted Share $72.6M $78M $76.5M $99.8M $110.9M
 
EBITDA -$9.8M -$13.3M -$16.1M -$27.2M -$36.5M
EBIT -$9.8M -$13.4M -$16.2M -$27.3M -$36.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.8M -$13.4M -$16.2M -$27.3M -$36.6M
Operating Income (Adjusted) -$9.8M -$13.4M -$16.2M -$27.3M -$36.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29.3M $44.2M $47.9M $59.5M $91.2M
Selling, General & Admin $10.9M $10.3M $14.7M $32.3M $42.8M
Other Inc / (Exp) $15K $26K -$42K -- $111K
Operating Expenses $40.3M $54.4M $62.6M $91.8M $134M
Operating Income -$40.3M -$54.4M -$62.6M -$91.8M -$134M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$36M -$53.6M -$61.7M -$80.8M -$99.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$36M -$53.6M -$61.7M -$80.8M -$99.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36M -$53.6M -$61.7M -$80.8M -$99.2M
 
Basic EPS (Cont. Ops) -$0.50 -$0.71 -$0.81 -$0.93 -$0.93
Diluted EPS (Cont. Ops) -$0.50 -$0.71 -$0.81 -$0.93 -$0.93
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$38.9M -$54.1M -$62.3M -$91.5M -$133.7M
EBIT -$39.2M -$54.4M -$62.6M -$91.8M -$134M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$40.3M -$54.4M -$62.6M -$91.8M -$134M
Operating Income (Adjusted) -$39.2M -$54.4M -$62.6M -$91.8M -$134M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.9M $35.1M $38.1M $43.3M $70.7M
Selling, General & Admin $8.5M $8M $12M $28.2M $34M
Other Inc / (Exp) $15K -- -$42K -- $111K
Operating Expenses $31.4M $43.2M $50.1M $71.5M $104.7M
Operating Income -$31.4M -$43.2M -$50.1M -$71.5M -$104.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28.5M -$42.6M -$49.3M -$61.3M -$74.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.5M -$42.6M -$49.3M -$61.3M -$74.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.5M -$42.6M -$49.3M -$61.3M -$74.5M
 
Basic EPS (Cont. Ops) -$0.39 -$0.56 -$0.65 -$0.67 -$0.68
Diluted EPS (Cont. Ops) -$0.39 -$0.56 -$0.65 -$0.67 -$0.68
Weighted Average Basic Share $217.5M $230.7M $230.9M $277.4M $324.9M
Weighted Average Diluted Share $217.5M $230.7M $230.9M $277.4M $324.9M
 
EBITDA -$30.1M -$43M -$49.9M -$71.3M -$104.4M
EBIT -$30.3M -$43.2M -$50.1M -$71.5M -$104.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$31.4M -$43.2M -$50.1M -$71.5M -$104.7M
Operating Income (Adjusted) -$30.3M -$43.2M -$50.1M -$71.5M -$104.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $8.4M $29.1M $26.4M $36.6M $55.5M
Short Term Investments $267.3M $219.3M $175.7M $118.9M $306.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.9M $7.7M $7.8M $8.1M $2.6M
Other Current Assets -- -- $619K $3.4M $2.5M
Total Current Assets $283.5M $256.1M $210.5M $167M $367.2M
 
Property Plant And Equipment $598K $321K $25K $1.4M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $284.3M $256.5M $210.7M $168.5M $368.5M
 
Accounts Payable $2.4M $4M $1.4M $8.5M $7.5M
Accrued Expenses $4M $7.8M $7.3M $13.1M $11.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $302K $330K $29K $304K $324K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.8M $12.1M $8.8M $21.9M $19.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.1M $12.2M $8.8M $23.2M $20.1M
 
Common Stock $1K $1K $1K $1K $1K
Other Common Equity Adj $12K -$54K -$549K -$1.1M -$389K
Common Equity $277.1M $244.3M $201.9M $145.3M $348.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $277.1M $244.3M $201.9M $145.3M $348.4M
 
Total Liabilities and Equity $284.3M $256.5M $210.7M $168.5M $368.5M
Cash and Short Terms $275.6M $248.4M $202.1M $155.5M $362.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.9M $11.3M $29.4M $37.2M $50.3M
Short Term Investments $251.4M $204.9M $125.6M $339.1M $880.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.8M $8.2M $10.1M $4.4M $4.5M
Other Current Assets -- -- -- $670K $1.7M
Total Current Assets $263.1M $224.3M $165.1M $381.3M $936.6M
 
Property Plant And Equipment $392K $101K $1.5M $1.2M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $263.6M $224.5M $166.7M $382.7M $937.9M
 
Accounts Payable $2.8M $2.9M $3.1M $5.7M $254K
Accrued Expenses $6.6M $8.4M $10.6M $7.4M $25M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $323K $115K $299K $319K $480K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.7M $11.4M $14.1M $13.4M $25.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.8M $11.4M $15.4M $14.4M $26.4M
 
Common Stock $1K $1K $1K $1K $1K
Other Common Equity Adj -$46K -$170K -$1.8M -$905K $1.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $253.8M $213.1M $151.3M $368.2M $911.4M
 
Total Liabilities and Equity $263.6M $224.5M $166.7M $382.7M $937.9M
Cash and Short Terms $255.3M $216.1M $155M $376.2M $930.4M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$25.8M -$39.5M -$55M -$68.9M -$85.9M
Depreciation & Amoritzation $260K $277K $296K $291K $292K
Stock-Based Compensation $3.7M $5.8M $6.1M $8.7M $16.8M
Change in Accounts Receivable $2M $2.6M $1.2M $614K $321K
Change in Inventories -- -- -- -- --
Cash From Operations -$24.8M -$21.8M -$47.6M -$48.4M -$73.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $7.5M $41.6M $38M $54.8M -$179.1M
 
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 -$224K -$322K -$753K $10.1M $264.6M
Cash From Financing $887K $950K $6.9M $4.2M $271.4M
 
Beginning Cash (CF) $24.8M $8.4M $29.1M $26.4M $36.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.4M $20.7M -$2.7M $10.5M $18.9M
Ending Cash (CF) $8.4M $29.1M $26.4M $36.6M $55.5M
 
Levered Free Cash Flow -$24.8M -$21.8M -$47.6M -$48.4M -$73.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9.3M -$13.2M -$15.8M -$22.5M -$24.9M
Depreciation & Amoritzation $70K $75K $142K $73K $87K
Stock-Based Compensation $1.5M $1.6M $1.9M $4.5M $9M
Change in Accounts Receivable $954K -$11K $151K $246K $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$5.3M -$10.9M -$13.5M -$19.7M -$22M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.6M $13.6M $26.9M -$12.5M $25.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$169K -$261K -- -$2M -$46.7M
Cash From Financing $37K -$256K $10K -$74K $2.5M
 
Beginning Cash (CF) $18.8M $8.8M $16.2M $69.5M $43.9M
Foreign Exchange Rate Adjustment -- -- -$223K -$68K -$29K
Additions / Reductions -$14.9M $2.4M $13.4M -$32.3M $6.5M
Ending Cash (CF) $3.9M $11.3M $29.4M $37.2M $50.3M
 
Levered Free Cash Flow -$5.3M -$10.9M -$13.5M -$19.7M -$22M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$36M -$53.6M -$61.7M -$80.8M -$99.2M
Depreciation & Amoritzation $272K $291K $295K $290K $310K
Stock-Based Compensation $5.8M $5.7M $8M $14.8M $28.1M
Change in Accounts Receivable $2.2M $1.3M $1.1M $537K $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$28M -$40.7M -$49.8M -$66.7M -$74.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $237K $40.8M $74.9M -$207.6M -$524.2M
 
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 -$356K -$734K -$518K $3.5M $229.6M
Cash From Financing $715K $7.3M -$6.5M $281.9M $611.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.1M $7.4M $18.5M $7.7M $13.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$28M -$40.7M -$49.8M -$66.7M -$74.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$28.5M -$42.6M -$49.3M -$61.3M -$74.5M
Depreciation & Amoritzation $206K $220K $219K $218K $236K
Stock-Based Compensation $4.8M $4.7M $6.5M $12.7M $24M
Change in Accounts Receivable $1.9M $582K $499K $422K $1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$16.3M -$35.2M -$37.5M -$55.7M -$56.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $11.3M $10.6M $47.5M -$214.8M -$560M
 
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 -$734K -$499K -$7.1M -$42.1M
Cash From Financing $486K $6.8M -$6.6M $271.2M $611.5M
 
Beginning Cash (CF) $42.4M $54.8M $55.1M $124.5M $295M
Foreign Exchange Rate Adjustment -- -- -$399K -$80K -$74K
Additions / Reductions -$4.5M -$17.9M $3.4M $633K -$5.1M
Ending Cash (CF) $37.9M $36.9M $58.1M $125.1M $289.8M
 
Levered Free Cash Flow -$16.3M -$35.2M -$37.5M -$55.7M -$56.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock