Neraca Viking Therapeutics, Inc. (VKTX)
NASDAQ · Healthcare · Biotechnology · Karyawan: 53 · CEO: Brian Lian
- Harga
- $27,28 +1,56%
- Kapitalisasi pasar
- $3,48 M
- Nilai perusahaan
- $3,06 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-10 Estimasi EPS: -$1,38
Pada akhir Q3 '26, Viking Therapeutics, Inc. (VKTX) memiliki $960 jt dalam kas dan investasi jangka pendek, dengan utang $255 jt (termasuk sewa). Total aset $977 jt, total liabilitas $389 jt, ekuitas pemegang saham $589 jt.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $55,5 jt | $196 jt | $43,9 jt | $50,3 jt | $26,7 jt | $37,9 jt | $33,9 jt | $100 jt | $166 jt | $118 jt | $126 jt | $678 jt | |
| Investasi jangka pendek | $307 jt | $767 jt | $898 jt | $880 jt | $876 jt | $814 jt | $774 jt | $614 jt | $540 jt | $485 jt | $376 jt | $282 jt | |
| Aset lancar lainnya | $2,52 jt | $2,72 jt | $3,32 jt | $1,73 jt | $1,13 jt | $13,3 jt | $2,82 jt | $2,24 jt | $1,81 jt | $1,22 jt | $941 rb | $3,18 jt | |
| Aset lancar | $367 jt | $966 jt | $946 jt | $937 jt | $907 jt | $866 jt | $827 jt | $739 jt | $716 jt | $608 jt | $518 jt | $973 jt | |
| Properti, pabrik & peralatan (neto) | $1,13 jt | $1,05 jt | $977 rb | $1,11 jt | $1 jt | $892 rb | $780 rb | $666 rb | $85 rb | $0 | $4,01 jt | $3,85 jt | |
| Aset tidak lancar lainnya | $139 rb | $131 rb | $138 rb | $126 rb | $102 rb | $78 rb | $54 rb | $46 rb | $46 rb | $33 rb | $324 rb | $315 rb | |
| Aset tidak lancar | $1,27 jt | $1,18 jt | $1,12 jt | $1,24 jt | $1,11 jt | $970 rb | $834 rb | $712 rb | $131 rb | $33 rb | $4,33 jt | $4,17 jt | |
| Total aset | $368 jt | $968 jt | $947 jt | $938 jt | $908 jt | $867 jt | $828 jt | $739 jt | $716 jt | $608 jt | $522 jt | $977 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $7,51 jt | $5,23 jt | $11,1 jt | $254 rb | $9,81 jt | $7,7 jt | $5,49 jt | $4,41 jt | $53,3 jt | $67,2 jt | $69 jt | $82,1 jt | |
| Beban akrual | $11,3 jt | $27,2 jt | $13,7 jt | $0 | $17,1 jt | $11,4 jt | $26 jt | $21,2 jt | $23,3 jt | $39,1 jt | $40,5 jt | $51,7 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $480 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $25 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $19,1 jt | $32,8 jt | $25,1 jt | $25,7 jt | $27,4 jt | $19,6 jt | $32 jt | $26,1 jt | $76,7 jt | $106 jt | $110 jt | $134 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $251 jt | |
| Liabilitas sewa (jangka panjang) | $936 rb | $852 rb | $766 rb | $755 rb | $630 rb | $502 rb | $410 rb | $318 rb | $0 | $0 | $3,93 jt | $4,01 jt | |
| Liabilitas jangka panjang | $936 rb | $852 rb | $766 rb | $755 rb | $630 rb | $502 rb | $410 rb | $318 rb | $0 | $0 | $3,93 jt | $255 jt | |
| Total liabilitas | $20,1 jt | $33,6 jt | $25,9 jt | $26,4 jt | $28 jt | $20,1 jt | $32,4 jt | $26,4 jt | $76,7 jt | $106 jt | $114 jt | $389 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | |
| Laba ditahan | -$378 jt | -$405 jt | -$428 jt | -$452 jt | -$488 jt | -$534 jt | -$599 jt | -$690 jt | -$848 jt | -$1,01 M | -$1,13 M | -$1,32 M | |
| Akumulasi penghasilan komprehensif lain | -$389 rb | -$1,6 jt | -$2,27 jt | $1,63 jt | -$788 rb | -$216 rb | -$166 rb | $374 rb | $378 rb | -$856 rb | -$1,15 jt | -$1,7 jt | |
| Ekuitas pemegang saham | $348 jt | $934 jt | $921 jt | $911 jt | $880 jt | $847 jt | $795 jt | $713 jt | $639 jt | $502 jt | $408 jt | $589 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,26 jt | $1,18 jt | $1,1 jt | $1,24 jt | $1,12 jt | $1 jt | $878 rb | $755 rb | $137 rb | $0 | $4,09 jt | $255 jt | |
| Utang neto (utang - kas) | -$54,3 jt | -$194 jt | -$42,8 jt | -$49,1 jt | -$25,6 jt | -$36,9 jt | -$33 jt | -$99,6 jt | -$166 jt | -$118 jt | -$122 jt | -$423 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $3,08 jt | $8,99 jt | $24,8 jt | $8,38 jt | $29,1 jt | $26,4 jt | $36,6 jt | $55,5 jt | $26,7 jt | $166 jt | |
| Investasi jangka pendek | $10,1 jt | $11,6 jt | $277 jt | $267 jt | $219 jt | $176 jt | $119 jt | $307 jt | $876 jt | $540 jt | |
| Aset lancar lainnya | $824 rb | $389 rb | $0 | $7,46 jt | $7,28 jt | $7,81 jt | $8,14 jt | $2,52 jt | $1,13 jt | $1,81 jt | |
| Aset lancar | $14 jt | $21,9 jt | $302 jt | $284 jt | $256 jt | $211 jt | $167 jt | $367 jt | $907 jt | $716 jt | |
| Properti, pabrik & peralatan (neto) | $0 | $0 | $0 | $598 rb | $321 rb | $25 rb | $1,42 jt | $1,13 jt | $1 jt | $85 rb | |
| Aset tidak lancar lainnya | $561 rb | $270 rb | $179 rb | $157 rb | $78 rb | $109 rb | $71 rb | $139 rb | $102 rb | $46 rb | |
| Aset tidak lancar | $561 rb | $270 rb | $179 rb | $755 rb | $399 rb | $134 rb | $1,49 jt | $1,27 jt | $1,11 jt | $131 rb | |
| Total aset | $14,5 jt | $22,1 jt | $302 jt | $284 jt | $257 jt | $211 jt | $169 jt | $368 jt | $908 jt | $716 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $1,2 jt | $1,53 jt | $959 rb | $2,43 jt | $3,99 jt | $1,44 jt | $8,53 jt | $7,51 jt | $9,81 jt | $53,3 jt | |
| Beban akrual | $1,27 jt | $2,28 jt | $3,59 jt | $4,04 jt | $7,81 jt | $7,31 jt | $13,1 jt | $11,3 jt | $17,1 jt | $23,3 jt | |
| Utang jangka pendek | $3,27 jt | $3,45 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,27 jt | $2,28 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $731 rb | $1,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $6,48 jt | $8,66 jt | $4,55 jt | $6,78 jt | $12,1 jt | $8,78 jt | $21,9 jt | $19,1 jt | $27,4 jt | $76,7 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $360 rb | $29 rb | $0 | $1,26 jt | $936 rb | $630 rb | $0 | |
| Liabilitas jangka panjang lainnya | $16,3 rb | $0 | $12 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $16,3 rb | $4,98 jt | $12 rb | $360 rb | $29 rb | $0 | $1,26 jt | $936 rb | $630 rb | $0 | |
| Total liabilitas | $6,49 jt | $8,66 jt | $4,56 jt | $7,14 jt | $12,2 jt | $8,78 jt | $23,2 jt | $20,1 jt | $28 jt | $76,7 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $208 | $358 | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | |
| Laba ditahan | -$60,3 jt | -$80,9 jt | -$103 jt | -$129 jt | -$168 jt | -$223 jt | -$292 jt | -$378 jt | -$488 jt | -$848 jt | |
| Akumulasi penghasilan komprehensif lain | -$6,89 rb | -$19,8 rb | -$423 rb | $12 rb | -$54 rb | -$549 rb | -$1,1 jt | -$389 rb | -$788 rb | $378 rb | |
| Ekuitas pemegang saham | $8,04 jt | $13,5 jt | $298 jt | $277 jt | $244 jt | $202 jt | $145 jt | $348 jt | $880 jt | $639 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,27 jt | $3,45 jt | $0 | $662 rb | $359 rb | $29 rb | $1,56 jt | $1,26 jt | $1,12 jt | $137 rb | |
| Utang neto (utang - kas) | $194 rb | -$5,54 jt | -$24,8 jt | -$7,72 jt | -$28,8 jt | -$26,3 jt | -$35,1 jt | -$54,3 jt | -$25,6 jt | -$166 jt | |
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Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02