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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:ShareBasedCompensation.

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
Net loss$(82,958)$(68,243)
Adjustments to reconcile net loss to net cash used in operating activities:
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)

Item 1. Condensed Financial Statements (Unaudited).

FAQ

What is Eikon Therapeutics, Inc.'s stock-based comp?
Eikon Therapeutics, Inc. (EIKN) reported stock-based comp of $2.78M in Q1 2026.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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