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Eikon Therapeutics, Inc. EIKN Accretion (Amortization) of Discounts and Premiums, Investments

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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-35.7%
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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
Depreciation expense5,2143,789
Stock-based compensation expense2,7772,970
Amortization of operating lease right-of-use assets(101)2,677
Amortization of premiums and accretion of discounts on marketable securities(827)(1,234)
Changes in operating assets and liabilities:
Prepaid expenses and other current assets(4,377)(2,686)
Other assets2,700(399)
Accounts payable5,3242,277

Item 1. Condensed Financial Statements (Unaudited).

FAQ

What is Eikon Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments?
Eikon Therapeutics, Inc. (EIKN) reported accretion (amortization) of discounts and premiums, investments of $827K in Q1 2026.

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