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Eikon Therapeutics, Inc. EIKN Deferred Tax Assets and Other Non-Current Assets

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Other financials

Income statement

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Operating income-$87.3M-22.3%
Net income-$83.0M-21.6%
EPS (diluted)-$2.46+90.9%

Balance sheet

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Cash & equivalents$161.2M-21.2%
Total debt$254.8M
Total equity$550.7M+186%
Total assets$850.8M

Cash flow

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Operating cash flow-$89.8M-64.7%
CapEx$262.0K-98.8%
Free cash flow-$90.1M-17.1%

Valuation

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Market cap$502.95M-32.7%
Enterprise value$596.62M

Returns & leverage

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Debt / equity0.5×
Current ratio11.8×

Where this comes from

Reported directly by Eikon Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Eikon Therapeutics, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216791
Line itemMarch 31,2026December 31,2025
Operating lease right-of-use assets, net91,06690,965
Marketable securities, non-current83,828
Restricted cash, non-current7,8087,771
Other non-current assets5564,183
Total assets$850,826$594,734
Liabilities, Redeemable Convertible Preferred Stock and Stockholders’ Equity (Deficit)
Current liabilities:
Accounts payable$6,005$681

Item 1. Condensed Financial Statements (Unaudited).

FAQ

What is Eikon Therapeutics, Inc.'s deferred tax assets and other non-current assets?
Eikon Therapeutics, Inc. (EIKN) reported deferred tax assets and other non-current assets of $556K in Q1 2026.

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