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Eikon Therapeutics, Inc. EIKN Net Interest Income

Net Interest Income at other companies

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$458K-57.4%
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ImmunomeIMNM
$5.49M+83.3%

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:InterestIncomeExpenseNet.

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
General and administrative17,29014,796
Total operating expenses87,33771,383
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)

Item 1. Condensed Financial Statements (Unaudited).

FAQ

What is Eikon Therapeutics, Inc.'s net interest income?
Eikon Therapeutics, Inc. (EIKN) reported net interest income of $4.38M in Q1 2026.

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