Eikon Therapeutics, Inc. (EIKN)

NASDAQ: EIKN · Real-Time Price · USD

11.38

+0.50 (4.60%)

Sep 2, 2026, 4:00 PM EDT - Market closed

Eikon Therapeutics Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Income	-338.45	-314.43	-260.34	-265.74
Net Income	-322.16	-333.64	-243.81	-242
Earnings Per Share	-13.72	-115.29	-96.76	-119.43
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	531.18	335.98	220.11	430.41
Total Debt	252.22	257.32	202.46	31.74
Net Cash (Debt)	278.96	78.66	17.65	398.68
Net Cash Growth	1480.33%	345.59%	-95.57%	-
Net Cash Per Share	11.88	27.18	7.01	196.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-256.02	-188.52	-134.8	-190.85
Capital Expenditures	-3.18	-46.74	-84.8	-28.51
Free Cash Flow	-259.2	-235.26	-219.6	-219.36
Free Cash Flow Growth	-	-	-	-