Financhill
Buy
53

VKTX Quote, Financials, Valuation and Earnings

Last price:
$30.89
Seasonality move :
19.69%
Day range:
$29.71 - $31.48
52-week range:
$24.41 - $89.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.94x
Volume:
4.6M
Avg. volume:
5.4M
1-year change:
-52.51%
Market cap:
$3.5B
Revenue:
--
EPS (TTM):
-$1.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31.9M $45M $54.2M $63.8M $101.6M
Selling, General & Admin $10.7M $10.7M $16.1M $37M $49.3M
Other Inc / (Exp) $40K $7K -$42K -- $112K
Operating Expenses $42.7M $55.7M $70.4M $100.8M $150.9M
Operating Income -$42.7M -$55.7M -$70.4M -$100.8M -$150.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$39.5M -$55M -$68.9M -$85.9M -$110M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$39.5M -$55M -$68.9M -$85.9M -$110M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$39.5M -$55M -$68.9M -$85.9M -$110M
 
Basic EPS (Cont. Ops) -$0.54 -$0.71 -$0.90 -$0.91 -$1.01
Diluted EPS (Cont. Ops) -$0.54 -$0.71 -$0.90 -$0.91 -$1.01
Weighted Average Basic Share $72.6M $77.2M $76.8M $94.3M $109M
Weighted Average Diluted Share $72.6M $77.2M $76.8M $94.3M $109M
 
EBITDA -$42.4M -$55.4M -$70.1M -$100.5M -$150.6M
EBIT -$42.7M -$55.7M -$70.4M -$100.8M -$150.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$42.7M -$55.7M -$70.4M -$100.8M -$150.9M
Operating Income (Adjusted) -$42.7M -$55.7M -$70.4M -$100.8M -$150.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9M $9.8M $16.2M $20.5M $31M
Selling, General & Admin $2.2M $2.7M $4.1M $8.8M $15.3M
Other Inc / (Exp) $26K -- -- -- $1K
Operating Expenses $11.3M $12.5M $20.3M $29.3M $46.2M
Operating Income -$11.3M -$12.5M -$20.3M -$29.3M -$46.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.9M -$12.4M -$19.6M -$24.6M -$35.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.9M -$12.4M -$19.6M -$24.6M -$35.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.9M -$12.4M -$19.6M -$24.6M -$35.4M
 
Basic EPS (Cont. Ops) -$0.15 -$0.16 -$0.26 -$0.25 -$0.32
Diluted EPS (Cont. Ops) -$0.15 -$0.16 -$0.26 -$0.25 -$0.32
Weighted Average Basic Share $72.9M $78.1M $76.6M $99.9M $111.4M
Weighted Average Diluted Share $72.9M $78.1M $76.6M $99.9M $111.4M
 
EBITDA -$11.2M -$12.4M -$20.2M -$29.2M -$46.1M
EBIT -$11.3M -$12.5M -$20.3M -$29.3M -$46.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.3M -$12.5M -$20.3M -$29.3M -$46.2M
Operating Income (Adjusted) -$11.3M -$12.5M -$20.3M -$29.3M -$46.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31.9M $45M $54.2M $63.8M $101.6M
Selling, General & Admin $10.7M $10.7M $16.1M $37M $49.3M
Other Inc / (Exp) $41K -- -$42K -- $112K
Operating Expenses $42.7M $55.7M $70.4M $100.8M $150.9M
Operating Income -$42.7M -$55.7M -$70.4M -$100.8M -$150.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$39.5M -$55M -$68.9M -$85.9M -$110M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$39.5M -$55M -$68.9M -$85.9M -$110M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$39.5M -$55M -$68.9M -$85.9M -$110M
 
Basic EPS (Cont. Ops) -$0.54 -$0.72 -$0.91 -$0.92 -$1.00
Diluted EPS (Cont. Ops) -$0.54 -$0.72 -$0.91 -$0.92 -$1.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$41.3M -$55.4M -$70.1M -$100.5M -$150.6M
EBIT -$41.6M -$55.7M -$70.4M -$100.8M -$150.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$42.7M -$55.7M -$70.4M -$100.8M -$150.9M
Operating Income (Adjusted) -$41.6M -$55.7M -$70.4M -$100.8M -$150.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $45M $54.2M $63.8M $101.6M --
Selling, General & Admin $10.7M $16.1M $37M $49.3M --
Other Inc / (Exp) -- -$42K -- $112K --
Operating Expenses $55.7M $70.4M $100.8M $150.9M --
Operating Income -$55.7M -$70.4M -$100.8M -$150.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$55M -$68.9M -$85.9M -$110M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$55M -$68.9M -$85.9M -$110M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55M -$68.9M -$85.9M -$110M --
 
Basic EPS (Cont. Ops) -$0.72 -$0.91 -$0.92 -$1.00 --
Diluted EPS (Cont. Ops) -$0.72 -$0.91 -$0.92 -$1.00 --
Weighted Average Basic Share $308.8M $307.5M $377.3M $436.3M --
Weighted Average Diluted Share $308.8M $307.5M $377.3M $436.3M --
 
EBITDA -$55.4M -$70.1M -$100.5M -$150.6M --
EBIT -$55.7M -$70.4M -$100.8M -$150.9M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$55.7M -$70.4M -$100.8M -$150.9M --
Operating Income (Adjusted) -$55.7M -$70.4M -$100.8M -$150.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $29.1M $26.4M $36.6M $55.5M $26.7M
Short Term Investments $219.3M $175.7M $118.9M $306.6M $875.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.7M $7.8M $8.1M $2.6M $3.5M
Other Current Assets -- $619K $3.4M $2.5M $1.1M
Total Current Assets $256.1M $210.5M $167M $367.2M $907.2M
 
Property Plant And Equipment $321K $25K $1.4M $1.1M $1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $256.5M $210.7M $168.5M $368.5M $908.3M
 
Accounts Payable $4M $1.4M $8.5M $7.5M $9.8M
Accrued Expenses $7.8M $7.3M $13.1M $11.3M $17.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $330K $29K $304K $324K $489K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.1M $8.8M $21.9M $19.1M $27.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.2M $8.8M $23.2M $20.1M $28M
 
Common Stock $1K $1K $1K $1K $1K
Other Common Equity Adj -$54K -$549K -$1.1M -$389K -$788K
Common Equity $244.3M $201.9M $145.3M $348.4M $880.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $244.3M $201.9M $145.3M $348.4M $880.3M
 
Total Liabilities and Equity $256.5M $210.7M $168.5M $368.5M $908.3M
Cash and Short Terms $248.4M $202.1M $155.5M $362.1M $902.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $29.1M $26.4M $36.6M $55.5M $26.7M
Short Term Investments $219.3M $175.7M $118.9M $306.6M $875.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.7M $7.8M $8.1M $2.6M $3.5M
Other Current Assets -- $619K $3.4M $2.5M $1.1M
Total Current Assets $256.1M $210.5M $167M $367.2M $907.2M
 
Property Plant And Equipment $321K $25K $1.4M $1.1M $1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $256.5M $210.7M $168.5M $368.5M $908.3M
 
Accounts Payable $4M $1.4M $8.5M $7.5M $9.8M
Accrued Expenses $7.8M $7.3M $13.1M $11.3M $17.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $330K $29K $304K $324K $489K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.1M $8.8M $21.9M $19.1M $27.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.2M $8.8M $23.2M $20.1M $28M
 
Common Stock $1K $1K $1K $1K $1K
Other Common Equity Adj -$54K -$549K -$1.1M -$389K -$788K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $244.3M $201.9M $145.3M $348.4M $880.3M
 
Total Liabilities and Equity $256.5M $210.7M $168.5M $368.5M $908.3M
Cash and Short Terms $248.4M $202.1M $155.5M $362.1M $902.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$39.5M -$55M -$68.9M -$85.9M -$110M
Depreciation & Amoritzation $277K $296K $291K $292K $346K
Stock-Based Compensation $5.8M $6.1M $8.7M $16.8M $29.7M
Change in Accounts Receivable $2.6M $1.2M $614K $321K $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$21.8M -$47.6M -$48.4M -$73.4M -$87.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $41.6M $38M $54.8M -$179.1M -$553.4M
 
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 -$753K $10.1M -$5.2M $4.6M
Cash From Financing $950K $6.9M $4.2M $271.4M $612.5M
 
Beginning Cash (CF) $8.4M $29.1M $26.4M $36.6M $55.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.7M -$2.7M $10.5M $18.9M -$28.7M
Ending Cash (CF) $29.1M $26.4M $36.6M $55.5M $26.7M
 
Levered Free Cash Flow -$21.8M -$47.6M -$48.4M -$73.4M -$87.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.9M -$12.4M -$19.6M -$24.6M -$35.4M
Depreciation & Amoritzation $71K $76K $72K $74K $110K
Stock-Based Compensation $1M $1.4M $2.2M $4.1M $5.7M
Change in Accounts Receivable $673K $594K $115K -$101K -$646K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.5M -$12.4M -$10.9M -$17.6M -$31.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $30.3M $27.4M $7.3M $35.7M $6.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$22K -- --
Other Financing Activities -- -$19K $10.6M $2M $46.7M
Cash From Financing $464K $47K $10.7M $188K $1M
 
Beginning Cash (CF) $3.9M $11.3M $29.4M $37.2M $50.3M
Foreign Exchange Rate Adjustment -- -- $141K $50K -$74K
Additions / Reductions $25.2M $15.1M $7.1M $18.3M -$23.6M
Ending Cash (CF) $29.1M $26.4M $36.6M $55.5M $26.7M
 
Levered Free Cash Flow -$5.5M -$12.4M -$10.9M -$17.6M -$31.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$39.5M -$55M -$68.9M -$85.9M -$110M
Depreciation & Amoritzation $277K $296K $291K $292K $346K
Stock-Based Compensation $5.8M $6.1M $8.7M $16.8M $29.7M
Change in Accounts Receivable $2.6M $1.2M $614K $321K $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$21.8M -$47.6M -$48.4M -$73.4M -$87.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $41.6M $38M $54.8M -$179.1M -$553.4M
 
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 -$753K $10.1M -$5.2M $4.6M
Cash From Financing $950K $6.9M $4.2M $271.4M $612.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.7M -$2.7M $10.5M $18.9M -$28.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$21.8M -$47.6M -$48.4M -$73.4M -$87.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$55M -$68.9M -$85.9M -$110M --
Depreciation & Amoritzation $296K $291K $292K $346K --
Stock-Based Compensation $6.1M $8.7M $16.8M $29.7M --
Change in Accounts Receivable $1.2M $614K $321K $1.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$47.6M -$48.4M -$73.4M -$87.8M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $38M $54.8M -$179.1M -$553.4M --
 
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 -$753K $10.1M -$5.2M $4.6M --
Cash From Financing $6.9M $4.2M $271.4M $612.5M --
 
Beginning Cash (CF) $66M $84.5M $161.7M $345.4M --
Foreign Exchange Rate Adjustment -- -$258K -$30K -$148K --
Additions / Reductions -$2.7M $10.5M $18.9M -$28.7M --
Ending Cash (CF) $63.3M $94.7M $180.6M $316.5M --
 
Levered Free Cash Flow -$47.6M -$48.4M -$73.4M -$87.8M --

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