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Total debt at other companies

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Gilead SciencesGILD
$26.25B+5.2%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$28.6M+10.1%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$180.9M+69.8%
OnKure Therapeutics, Inc. logo
OnKure Therapeutics, Inc.OKUR
$409K-57.2%
Immunome logo
ImmunomeIMNM
$3.69M-22.6%
Erasca, Inc. logo
Erasca, Inc.ERAS
$45.95M-9.6%

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 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

Calculated from Eikon Therapeutics, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Eikon Therapeutics, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216791

FAQ

What is Eikon Therapeutics, Inc.'s total debt?
Eikon Therapeutics, Inc. (EIKN) reported total debt of $254.83M in Q1 2026.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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