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Eikon Therapeutics, Inc. EIKN Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
Year Ending December 31,
202936,777
203035,913
Thereafter370,302
Total future minimum lease payments551,576
Less: Imputed interest(296,745)
Present value of future lease payments254,831
Less: Operating lease liability, current(9,740)
Operating lease liability, net of current portion$245,091

Item 1. Condensed Financial Statements (Unaudited).

FAQ

What is Eikon Therapeutics, Inc.'s operating lease liabilities (total)?
Eikon Therapeutics, Inc. (EIKN) reported operating lease liabilities (total) of $254.83M in Q1 2026.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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