Skip to content
Screener

Eikon Therapeutics, Inc. EIKN Financing Cash Flow

Financing Cash Flow at other companies

Gilead Sciences logo
Gilead SciencesGILD
-$4.24B-23.7%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$1.18M-95.5%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$75.46M-24.4%
OnKure Therapeutics, Inc. logo
OnKure Therapeutics, Inc.OKUR
$146M+189,709%
Immunome logo
ImmunomeIMNM
-$135K-100%
Erasca, Inc. logo
Erasca, Inc.ERAS
$244.66M+741,306%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$498.62M-36.3%
Enterprise value$592.29M

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

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
Proceeds from issuance of common stock under stock plans27721
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs350,213
Proceeds from initial public offering, net of issuance costs349,031
Net cash provided by financing activities349,308350,234
Net increase in cash, cash equivalents and restricted cash56,29081,859
Cash, cash equivalents and restricted cash at beginning of period113,072130,878
Cash, cash equivalents and restricted cash at end of period$169,362$212,737
Cash, cash equivalents and restricted cash at end of period

Item 1. Condensed Financial Statements (Unaudited).

FAQ

What is Eikon Therapeutics, Inc.'s financing cash flow?
Eikon Therapeutics, Inc. (EIKN) reported financing cash flow of $349.31M in Q1 2026.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ask your AI about Eikon Therapeutics, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude