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Eikon Therapeutics, Inc. EIKN Short-Term 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$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:MarketableSecuritiesCurrent.

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 itemMarch 31,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$161,154$104,901
Marketable securities, current351,028231,074
Prepaid expenses and other current assets16,91912,542
Restricted cash400400
Total current assets529,501348,917
Property and equipment, net138,067142,898

Item 1. Condensed Financial Statements (Unaudited).

FAQ

What is Eikon Therapeutics, Inc.'s short-term investments?
Eikon Therapeutics, Inc. (EIKN) reported short-term investments of $351.03M in Q1 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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