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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$498.62M-36.3%
Enterprise value$592.29M

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:EarningsPerShareBasic.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Loss from operations(87,337)(71,383)
Interest income (expense), net4,3803,160
Other income (expense), net(1)(20)
Net loss and comprehensive loss(82,958)(68,243)
Impact of preferred stock extinguishments and modifications(6,300)
Net loss attributable to common stockholders$(82,958)$(74,543)
Net loss per share attributable to common stockholders, basic and diluted$(2.46)$(26.91)
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic and diluted33,700,5502,770,352

Item 1. Condensed Financial Statements (Unaudited).

FAQ

What is Eikon Therapeutics, Inc.'s EPS (basic)?
Eikon Therapeutics, Inc. (EIKN) reported EPS (basic) of -$2.46 in Q1 2026.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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