Eikon Therapeutics, Inc. (EIKN)
NASDAQ: EIKN · Real-Time Price · USD
10.23
+0.50 (5.14%)
At close: Aug 11, 2026, 4:00 PM EDT
10.23
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 PM EDT

Eikon Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Income
-338.95-338.95-260.34-265.74
Net Income
-333.64-333.64-243.81-242
Earnings Per Share
-115.29-115.29-96.76-119.40
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
512.18335.98220.11430.41
Total Debt
254.83257.32202.4631.74
Net Cash (Debt)
257.3578.6617.65398.68
Net Cash Growth
1357.91%345.59%-95.57%-
Net Cash Per Share
4.7527.187.01196.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-188.52-188.52-134.8-190.85
Capital Expenditures
-46.74-46.74-84.8-28.51
Free Cash Flow
-235.26-235.26-219.6-219.36
Free Cash Flow Growth
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