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Other financials

Income statement

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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:OperatingIncomeLoss.

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
Research and development$70,047$56,587
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)

Item 1. Condensed Financial Statements (Unaudited).

FAQ

What is Eikon Therapeutics, Inc.'s operating income?
Eikon Therapeutics, Inc. (EIKN) reported operating income of -$87.34M in Q1 2026.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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