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Security

Viking Therapeutics Inc. Warrants · VKTXW

VKTXWNASDAQWarrantHistorical · closed Apr 8, 2021CIK 1607678Updated Nov 6, 2026

Company: Viking Therapeutics, Inc. →

Current security for this SEC filerVKTX · NASDAQ

VKTXW price & chart

Provider market data
Historical security

This listing closed Apr 8, 2021. Live provider charts are shown only for current listings.

Current security: VKTX

About the company

Viking Therapeutics, Inc. is a clinical-stage biopharmaceutical company advancing a next-generation portfolio of therapies for obesity and metabolic disease. Guided by deep expertise in metabolic biology and rigorous science, Viking is developing innovative treatments to help people achieve meaningful, lasting health improvements by treating obesity first. The company's lead program, VK2735, is a dual glucagon-like peptide 1 (GLP-1) and glucose-dependent insulinotropic polypeptide (GIP) receptor agonist in development in both subcutaneous and oral formulations for obesity. VK2735 is currently being evaluated in Phase 3 clinical studies for obesity, along with maintenance dosing strategies designed to support long-term weight management. Viking is also advancing additional obesity programs, including VK3019, an amylin receptor agonist, VK2809, an orally available thyroid hormone receptor beta agonist for metabolic and liver disease, and VK0214 for the rare genetic disorder X-linked adrenoleukodystrophy (X-ALD).

8-K · 2026-10-28 · 0001193125-26-436145

Company description from the cited filing.

Financials

FY 2025 · USD
Net income-359,639,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

Operating income-393,342,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

Diluted EPS-3.19USD per share · FY 2025
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD739,415,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

As of 2025-09-30

937,888,000
Source

10-Q · 2024-10-23 · 0000950170-24-116708

As of 2024-09-30

521,898,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

As of 2026-06-30

827,851,000
Source

10-Q · 2025-07-23 · 0000950170-25-097950

As of 2025-06-30

946,839,000
Source

10-Q · 2024-07-24 · 0000950170-24-086111

As of 2024-06-30

608,242,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

As of 2026-03-31

866,993,000
Source

10-Q · 2025-04-24 · 0000950170-25-058129

As of 2025-03-31

967,518,000
Source

10-Q · 2024-04-25 · 0000950170-24-047833

As of 2024-03-31

715,729,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

As of 2025-12-31

908,321,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

As of 2024-12-31

368,490,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

As of 2023-12-31

168,529,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD100,376,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

As of 2025-09-30

50,347,000
Source

10-Q · 2024-10-23 · 0000950170-24-116708

As of 2024-09-30

125,750,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

As of 2026-06-30

33,880,000
Source

10-Q · 2025-07-23 · 0000950170-25-097950

As of 2025-06-30

43,915,000
Source

10-Q · 2024-07-24 · 0000950170-24-086111

As of 2024-06-30

118,116,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

As of 2026-03-31

37,940,000
Source

10-Q · 2025-04-24 · 0000950170-25-058129

As of 2025-03-31

195,579,000
Source

10-Q · 2024-04-25 · 0000950170-24-047833

As of 2024-03-31

165,810,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

As of 2025-12-31

26,676,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

As of 2024-12-31

55,516,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

As of 2023-12-31

36,632,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

As of 2022-12-31

Assets, CurrentUSD738,703,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

As of 2025-09-30

936,649,000
Source

10-Q · 2024-10-23 · 0000950170-24-116708

As of 2024-09-30

517,564,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

As of 2026-06-30

827,017,000
Source

10-Q · 2025-07-23 · 0000950170-25-097950

As of 2025-06-30

945,724,000
Source

10-Q · 2024-07-24 · 0000950170-24-086111

As of 2024-06-30

608,209,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

As of 2026-03-31

866,023,000
Source

10-Q · 2025-04-24 · 0000950170-25-058129

As of 2025-03-31

966,335,000
Source

10-Q · 2024-04-25 · 0000950170-24-047833

As of 2024-03-31

715,598,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

As of 2025-12-31

907,216,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

As of 2024-12-31

367,225,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

As of 2023-12-31

167,040,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,242,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

As of 2025-09-30

1,733,000
Source

10-Q · 2024-10-23 · 0000950170-24-116708

As of 2024-09-30

941,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

As of 2026-06-30

2,815,000
Source

10-Q · 2025-07-23 · 0000950170-25-097950

As of 2025-06-30

138,000
Source

10-Q · 2024-07-24 · 0000950170-24-086111

As of 2024-06-30

1,224,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

As of 2026-03-31

865,000
Source

10-Q · 2025-04-24 · 0000950170-25-058129

As of 2025-03-31

643,000
Source

10-Q · 2024-04-25 · 0000950170-24-047833

As of 2024-03-31

1,806,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

As of 2025-12-31

1,128,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

As of 2024-12-31

2,522,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

As of 2023-12-31

3,411,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD666,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

As of 2025-09-30

1,113,000
Source

10-Q · 2024-10-23 · 0000950170-24-116708

As of 2024-09-30

4,010,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

As of 2026-06-30

780,000
Source

10-Q · 2025-07-23 · 0000950170-25-097950

As of 2025-06-30

977,000
Source

10-Q · 2024-07-24 · 0000950170-24-086111

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-193315

As of 2026-03-31

892,000
Source

10-Q · 2025-04-24 · 0000950170-25-058129

As of 2025-03-31

1,052,000
Source

10-Q · 2024-04-25 · 0000950170-24-047833

As of 2024-03-31

85,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

As of 2025-12-31

1,003,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

As of 2024-12-31

1,126,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

As of 2023-12-31

1,418,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD26,385,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

As of 2025-09-30

26,440,000
Source

10-Q · 2024-10-23 · 0000950170-24-116708

As of 2024-09-30

113,581,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

As of 2026-06-30

32,390,000
Source

10-Q · 2025-07-23 · 0000950170-25-097950

As of 2025-06-30

25,859,000
Source

10-Q · 2024-07-24 · 0000950170-24-086111

As of 2024-06-30

106,325,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

As of 2026-03-31

20,075,000
Source

10-Q · 2025-04-24 · 0000950170-25-058129

As of 2025-03-31

33,626,000
Source

10-Q · 2024-04-25 · 0000950170-24-047833

As of 2024-03-31

76,667,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

As of 2025-12-31

28,043,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

As of 2024-12-31

20,071,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

As of 2023-12-31

23,207,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

As of 2025-09-30

1,000
Source

10-Q · 2024-10-23 · 0000950170-24-116708

As of 2024-09-30

1,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

As of 2026-06-30

1,000
Source

10-Q · 2025-07-23 · 0000950170-25-097950

As of 2025-06-30

1,000
Source

10-Q · 2024-07-24 · 0000950170-24-086111

As of 2024-06-30

1,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

As of 2026-03-31

1,000
Source

10-Q · 2025-04-24 · 0000950170-25-058129

As of 2025-03-31

1,000
Source

10-Q · 2024-04-25 · 0000950170-24-047833

As of 2024-03-31

1,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

As of 2025-12-31

1,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

As of 2024-12-31

1,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

As of 2023-12-31

1,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-689,884,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

As of 2025-09-30

-452,490,000
Source

10-Q · 2024-10-23 · 0000950170-24-116708

As of 2024-09-30

-1,133,893,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

As of 2026-06-30

-599,097,000
Source

10-Q · 2025-07-23 · 0000950170-25-097950

As of 2025-06-30

-427,550,000
Source

10-Q · 2024-07-24 · 0000950170-24-086111

As of 2024-06-30

-1,005,871,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

As of 2026-03-31

-533,536,000
Source

10-Q · 2025-04-24 · 0000950170-25-058129

As of 2025-03-31

-405,299,000
Source

10-Q · 2024-04-25 · 0000950170-24-047833

As of 2024-03-31

-847,546,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

As of 2025-12-31

-487,907,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

As of 2024-12-31

-377,944,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

As of 2023-12-31

-292,049,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD713,030,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

As of 2025-09-30

911,448,000
Source

10-Q · 2024-10-23 · 0000950170-24-116708

As of 2024-09-30

408,317,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

As of 2026-06-30

795,461,000
Source

10-Q · 2025-07-23 · 0000950170-25-097950

As of 2025-06-30

920,980,000
Source

10-Q · 2024-07-24 · 0000950170-24-086111

As of 2024-06-30

501,917,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

As of 2026-03-31

846,918,000
Source

10-Q · 2025-04-24 · 0000950170-25-058129

As of 2025-03-31

933,892,000
Source

10-Q · 2024-04-25 · 0000950170-24-047833

As of 2024-03-31

639,062,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

As of 2025-12-31

880,278,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

As of 2024-12-31

348,419,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

As of 2023-12-31

145,322,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,402,539,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

As of 2025-09-30

1,362,305,000
Source

10-Q · 2024-10-23 · 0000950170-24-116708

As of 2024-09-30

1,543,362,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

As of 2026-06-30

1,394,723,000
Source

10-Q · 2025-07-23 · 0000950170-25-097950

As of 2025-06-30

1,350,801,000
Source

10-Q · 2024-07-24 · 0000950170-24-086111

As of 2024-06-30

1,508,643,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

As of 2026-03-31

1,380,669,000
Source

10-Q · 2025-04-24 · 0000950170-25-058129

As of 2025-03-31

1,340,789,000
Source

10-Q · 2024-04-25 · 0000950170-24-047833

As of 2024-03-31

1,486,229,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

As of 2025-12-31

1,368,972,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

As of 2024-12-31

733,546,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

As of 2023-12-31

445,267,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

As of 2022-12-31

Liabilities and EquityUSD739,415,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

As of 2025-09-30

937,888,000
Source

10-Q · 2024-10-23 · 0000950170-24-116708

As of 2024-09-30

521,898,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

As of 2026-06-30

827,851,000
Source

10-Q · 2025-07-23 · 0000950170-25-097950

As of 2025-06-30

946,839,000
Source

10-Q · 2024-07-24 · 0000950170-24-086111

As of 2024-06-30

608,242,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

As of 2026-03-31

866,993,000
Source

10-Q · 2025-04-24 · 0000950170-25-058129

As of 2025-03-31

967,518,000
Source

10-Q · 2024-04-25 · 0000950170-24-047833

As of 2024-03-31

715,729,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

As of 2025-12-31

908,321,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

As of 2024-12-31

368,490,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

As of 2023-12-31

168,529,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD26,067,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

As of 2025-09-30

25,685,000
Source

10-Q · 2024-10-23 · 0000950170-24-116708

As of 2024-09-30

109,656,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

As of 2026-06-30

31,980,000
Source

10-Q · 2025-07-23 · 0000950170-25-097950

As of 2025-06-30

25,093,000
Source

10-Q · 2024-07-24 · 0000950170-24-086111

As of 2024-06-30

106,325,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

As of 2026-03-31

19,573,000
Source

10-Q · 2025-04-24 · 0000950170-25-058129

As of 2025-03-31

32,774,000
Source

10-Q · 2024-04-25 · 0000950170-24-047833

As of 2024-03-31

76,667,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

As of 2025-12-31

27,413,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

As of 2024-12-31

19,135,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

As of 2023-12-31

21,947,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

As of 2022-12-31

Operating Lease, Liability, CurrentUSD437,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

As of 2025-09-30

480,000
Source

10-Q · 2024-10-23 · 0000950170-24-116708

As of 2024-09-30

161,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

As of 2026-06-30

468,000
Source

10-Q · 2025-07-23 · 0000950170-25-097950

As of 2025-06-30

334,000
Source

10-Q · 2024-07-24 · 0000950170-24-086111

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-193315

As of 2026-03-31

498,000
Source

10-Q · 2025-04-24 · 0000950170-25-058129

As of 2025-03-31

329,000
Source

10-Q · 2024-04-25 · 0000950170-24-047833

As of 2024-03-31

137,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

As of 2025-12-31

489,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

As of 2024-12-31

324,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

As of 2023-12-31

304,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

As of 2022-12-31

Accounts Payable, CurrentUSD4,413,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

As of 2025-09-30

254,000
Source

10-Q · 2024-10-23 · 0000950170-24-116708

As of 2024-09-30

69,012,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

As of 2026-06-30

5,494,000
Source

10-Q · 2025-07-23 · 0000950170-25-097950

As of 2025-06-30

11,090,000
Source

10-Q · 2024-07-24 · 0000950170-24-086111

As of 2024-06-30

67,183,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

As of 2026-03-31

7,702,000
Source

10-Q · 2025-04-24 · 0000950170-25-058129

As of 2025-03-31

5,225,000
Source

10-Q · 2024-04-25 · 0000950170-24-047833

As of 2024-03-31

53,251,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

As of 2025-12-31

9,813,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

As of 2024-12-31

7,512,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

As of 2023-12-31

8,529,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD318,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

As of 2025-09-30

755,000
Source

10-Q · 2024-10-23 · 0000950170-24-116708

As of 2024-09-30

3,925,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

As of 2026-06-30

410,000
Source

10-Q · 2025-07-23 · 0000950170-25-097950

As of 2025-06-30

766,000
Source

10-Q · 2024-07-24 · 0000950170-24-086111

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-193315

As of 2026-03-31

502,000
Source

10-Q · 2025-04-24 · 0000950170-25-058129

As of 2025-03-31

852,000
Source

10-Q · 2024-04-25 · 0000950170-24-047833

As of 2024-03-31

0
Source

10-K · 2026-02-11 · 0001193125-26-046876

As of 2025-12-31

630,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

As of 2024-12-31

936,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

As of 2023-12-31

1,260,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD374,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

As of 2025-09-30

1,632,000
Source

10-Q · 2024-10-23 · 0000950170-24-116708

As of 2024-09-30

-1,153,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

As of 2026-06-30

-166,000
Source

10-Q · 2025-07-23 · 0000950170-25-097950

As of 2025-06-30

-2,272,000
Source

10-Q · 2024-07-24 · 0000950170-24-086111

As of 2024-06-30

-856,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

As of 2026-03-31

-216,000
Source

10-Q · 2025-04-24 · 0000950170-25-058129

As of 2025-03-31

-1,599,000
Source

10-Q · 2024-04-25 · 0000950170-24-047833

As of 2024-03-31

378,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

As of 2025-12-31

-788,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

As of 2024-12-31

-389,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

As of 2023-12-31

-1,102,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————247,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

As of 2025-12-31

281,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

As of 2024-12-31

315,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

As of 2023-12-31

397,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-158,325,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

-45,629,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

-359,639,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

-109,963,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

-85,895,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

-68,867,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——7,336,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

8,982,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

11,133,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

13,547,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

10,337,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

11,348,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

40,818,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

29,712,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

16,750,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

8,673,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————13,931,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

-2,110,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

43,438,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

2,303,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

-1,018,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

7,085,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-113,976,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

-52,331,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

-278,685,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

-87,790,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

-73,376,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

-48,397,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————54,189,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

63,245,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

341,388,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

-553,366,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

-179,086,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

54,753,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————0
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

42,101,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

7,121,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

1,533,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———————————6,795,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————12,077,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

349,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

76,439,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

612,464,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

271,376,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

4,163,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————10,519,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————36,632,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

As of 2022-12-31

Additional Financial Items
Debt Securities, Available-for-sale, Realized Gain (Loss)USD————————10,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

-42,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——0
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

2,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

24,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——8,608,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

13,771,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

16,843,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

14,421,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

13,975,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

14,078,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

48,387,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

49,277,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

37,021,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

16,121,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————1,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

1,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-90,787,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

-24,940,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

-128,022,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

-65,561,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

-158,325,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

-45,629,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

-359,639,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

-109,963,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

-85,895,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

-68,867,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Operating ExpensesUSD——98,561,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

36,556,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

132,597,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

74,574,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

164,125,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

55,469,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

393,342,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

150,921,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

100,827,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

70,355,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——123,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

97,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

252,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

119,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

119,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

124,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

500,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

404,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

339,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

340,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,774,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

11,616,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

4,575,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

9,013,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

5,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

9,840,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

33,703,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

40,958,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

14,932,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

1,488,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————72,437,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

232,614,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

418,037,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

1,113,368,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

478,303,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

121,431,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————300,000
Source

10-Q · 2025-04-24 · 0000950170-25-058129

2025-01-01 to 2025-03-31

—10,400,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

6,400,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD————30,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

——55,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

112,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-98,561,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

-36,556,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

-132,597,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

-74,574,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

-164,125,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

-55,469,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

-393,342,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

-150,921,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

-100,827,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

-70,355,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,774,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

11,616,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

4,575,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

9,013,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

5,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

9,840,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

33,703,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

40,958,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

14,932,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

1,488,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-359,639,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD————————1,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

1,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-90,787,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

-24,940,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

-128,022,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

-65,561,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

-158,325,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

-45,629,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

-359,639,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

-109,963,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

-85,895,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

-68,867,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.81
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

-1.1
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

-0.58
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

-1.37
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

-0.41
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

-3.19
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

-1.01
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

-0.91
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

-0.9
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.81
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

-1.1
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

-0.58
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

-1.37
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

-0.41
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

-3.19
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

-1.01
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

-0.91
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

-0.9
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——112,319,770
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

110,910,704
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

116,262,723
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

112,134,425
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

115,568,078
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

112,069,078
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

112,667,303
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

109,037,122
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

94,346,991
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

76,833,630
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——112,319,770
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

110,910,704
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

116,262,723
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

112,134,425
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

115,568,078
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

112,069,078
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

112,667,303
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

109,037,122
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

94,346,991
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

76,833,630
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——0
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

2,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

24,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——8,608,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

13,771,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

16,843,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

14,421,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

13,975,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

14,078,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

48,387,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

49,277,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

37,021,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

16,121,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-203,522,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD——7,772,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

11,531,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

4,545,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

9,033,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

5,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

9,864,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

33,704,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

40,940,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

15,020,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

1,589,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Operating ExpensesUSD——98,561,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

36,556,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

132,597,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

74,574,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

164,125,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

55,469,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

393,342,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

150,921,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

100,827,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

70,355,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——123,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

97,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

252,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

119,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

119,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

124,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

500,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

404,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

339,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

340,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD————30,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

——55,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

112,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——89,953,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2025-07-01 to 2025-09-30

22,785,000
Source

10-Q · 2025-10-23 · 0001193125-25-247059

2024-07-01 to 2024-09-30

115,754,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2026-04-01 to 2026-06-30

60,153,000
Source

10-Q · 2026-07-29 · 0001193125-26-324219

2025-04-01 to 2025-06-30

150,150,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2026-01-01 to 2026-03-31

41,391,000
Source

10-Q · 2026-04-30 · 0001193125-26-193315

2025-01-01 to 2025-03-31

344,955,000
Source

10-K · 2026-02-11 · 0001193125-26-046876

2025-01-01 to 2025-12-31

101,644,000
Source

10-K · 2025-02-26 · 0000950170-25-027824

2024-01-01 to 2024-12-31

63,806,000
Source

10-K · 2024-02-07 · 0000950170-24-012322

2023-01-01 to 2023-12-31

54,234,000
Source

10-K · 2023-02-10 · 0001564590-23-001685

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297820

S-3ASR · 2026-07-30 · 0001193125-26-324455

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

vktx-ex99_1.htm · 8-K · 2026-10-28

Exhibit 99.1 Viking Therapeutics Reports Third Quarter 2026 Financial Results and Provides Corporate Update -- VANQUISH Phase 3 Trials for Subcutaneous VK2735 in Obesity Continue to Advance -- -- SUNRISE Phase 3 Trials for Oral VK2735 Initiated -- -- Positive Top-Line Results Announced for VK2735 Maintenance Dosing Study; Part 2 Study Initiated -- -- Phase 1 SAD Study of Amylin Agonist VK3019 Nearing Completion -- -- Strong Quarter-End Cash Position of $960 Million -- Conference call sche…

8-K · 2026-10-28 · 0001193125-26-436145

Read attachment ↗
vktx-ex4_1.htm · 8-K · 2026-09-28

Exhibit 4.1 Viking Therapeutics, Inc. INDENTURE Dated as of September 25, 2026 U.S. Bank Trust Company, National Association Trustee TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1 Definitions 1 Section 1.2 Other D…

8-K · 2026-09-28 · 0001193125-26-405580

Read attachment ↗
vktx-ex4_2.htm · 8-K · 2026-09-28

Exhibit 4.2 Execution Version ═══════════════════════════════════════════════════════ ═══════════════════════════════════════════════════════ Viking Therapeutics, Inc. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee ───────────────────── first SUPPLEMENTAL INDENTURE Dated as of September 25, 2026 ───────────────────── 2.00% Convertible Senior Notes due 2032 ═══════════════════════════════════════════════════════ ═══════════════════════════════════════════════════════ …

8-K · 2026-09-28 · 0001193125-26-405580

Read attachment ↗
vktx-ex99_1.htm · 8-K · 2026-09-22

Exhibit 99.1 Viking Therapeutics Announces Positive Topline Results from Maintenance Study of GLP-1/GIP Agonist VK2735 Demonstrating the Promise of Multiple Maintenance Dosing Regimens 22% Placebo-Adjusted Weight Loss Reported at Week 33 Following Weekly Dosing of VK2735 at 17.5 mg; No Plateau Observed Results Demonstrate Viability of Monthly and Every Other Week Dosing Regimens for Maintaining Weight Loss; Increasing Options for Adherence to Treatment Up to 97% of Weight Loss Maintained Fol…

8-K · 2026-09-22 · 0001193125-26-397219

Read attachment ↗
vktx-ex4_2.htm · S-3ASR · 2026-07-30

Exhibit 4.2 Viking Therapeutics, Inc. INDENTURE Dated as of [ ] [ ] Trustee TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1 Definitions 1 Section 1.2 Other Definitions …

S-3ASR · 2026-07-30 · 0001193125-26-324455

Read attachment ↗
vktx-ex99_1.htm · 8-K · 2026-07-29

EX-99.1 2 vktx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Viking Therapeutics Reports Second Quarter 2026 Financial Results and Provides Corporate Update Conference call scheduled for 4:30 p.m. ET today -- Phase 3 VANQUISH 1 & 2 Trials for Subcutaneous VK2735 in Obesity Fully Enrolled and Advancing -- -- Oral Phase 3 VK2735 Trial Initiation Expected 4Q26 -- -- VK2735 Maintenance Dosing Data Expected 3Q26 -- -- Phase 1 Study of Amylin Agonist VK3019 Underway -- -- Strong Quarter-End Cash…

8-K · 2026-07-29 · 0001193125-26-323652

Read attachment ↗

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