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Eikon Therapeutics, Inc.

EIKN

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
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Assets Current
Cash And Cash Equivalents At Carrying Value
143161
Marketable Securities Current
389351
Prepaid Expense And Other Assets Current
1517
Restricted Cash Current
00
Assets Current
547530
Property Plant And Equipment Net
133138
Operating Lease Right Of Use Asset
9191
Marketable Securities Noncurrent
-84
Restricted Cash Noncurrent
88
Other Assets Noncurrent
11
Assets
780851
Liabilities Current
Accounts Payable Current
76
Accounts Payable And Other Accrued Liabilities Cur…
3929
Operating Lease Liability Current
910
Liabilities Current
5545
Operating Lease Liability Noncurrent
243245
Other Liabilities Noncurrent
1510
Liabilities
313300
Redeemable Noncontrolling Interest Equity Preferre…
00
Stockholders Equity
Preferred Stock Value
00
Common Stock Value
00
Additional Paid In Capital Common Stock
1,5581,554
Retained Earnings Accumulated Deficit
-1,092-1,003
Stockholders Equity
467551
Liabilities And Stockholders Equity
780851
Temporary Equity Par Or Stated Value Per Share
00
Temporary Equity Shares Authorized
00
Temporary Equity Shares Issued
00
Temporary Equity Shares Outstanding
00
Preferred Stock Par Or Stated Value Per Share
00
Preferred Stock Shares Authorized
5050
Preferred Stock Shares Issued
00
Preferred Stock Shares Outstanding
00
Common Stock Par Or Stated Value Per Share
00
Common Stock Shares Authorized
500500
Common Stock Shares Issued
5454
Shares Outstanding
5454

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
2026-9.95%26.03%-7.44%---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
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Liquidity Ratios
Current Ratio
9.89
11.75
Quick Ratio
9.61
11.37
Working Capital
491.68M
484.44M
Leverage & Debt
Debt to Equity
0.67
0.55
Debt Ratio
0.40
0.35
Valuation Metrics
P/B TTM
1.51
0.65
Market Cap
706.57M
356.55M
Enterprise Value
563.96M
195.40M
Calculated Values
Net Debt
-142.61M
-161.15M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-06Purchase
Owner: Column, Group Opportunity…
Title: -
Shares: 2,117,760
Price/Share: $18.00
Value: $38,119,680.00
Shares Owned: 4,312,139
Relationship: TenPercentOwner
Ownership: Indirect
2026-02-04Purchase
Owner: Frazier, Kenneth C
Title: -
Shares: 111,111
Price/Share: $18.00
Value: $1,999,998.00
Shares Owned: 111,111
Relationship: Director
Ownership: Direct
2026-02-04Purchase
Owner: Lux, Ventures V, L.P., Lu…
Title: -
Shares: 277,776
Price/Share: $18.00
Value: $4,999,968.00
Shares Owned: 138,888
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-02-04Purchase
Owner: Wolfe, Josh
Title: -
Shares: 277,776
Price/Share: $18.00
Value: $4,999,968.00
Shares Owned: 138,888
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-02-04Purchase
Owner: Foresite, Capital Opportu…
Title: -
Shares: 55,555
Price/Share: $18.00
Value: $999,990.00
Shares Owned: 1,318,983
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
63.89%
Inst. Shares: 21,530,690
Shares Outstanding: 33,700,550

Eikon Therapeutics, Inc. (EIKN) — SEC Financial Statements & Analysis

Eikon Therapeutics, Inc. (EIKN) is a biological products, (no diagnostic substances) company, incorporated in DE. Eikon Therapeutics, Inc. trades on Nasdaq as: EIKN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Eikon Therapeutics, Inc. reported a Debt-to-Equity ratio of 0.67x, a Price-to-Book (P/B) ratio of 1.51x (TTM), at a market cap of $706.57M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.67x
P/B TTM
1.51x
Market Cap
$706.57M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Eikon Therapeutics, Inc. in?

Eikon Therapeutics, Inc. (EIKN) operates in the Biological Products, (No Diagnostic Substances) industry.

What is EIKN's market cap?

Eikon Therapeutics, Inc. (EIKN) has a market capitalization of $706.57M as of 2026-06-30.

What exchange does EIKN trade on?

Eikon Therapeutics, Inc. (EIKN) trades on the Nasdaq.

Where is Eikon Therapeutics, Inc. incorporated?

Eikon Therapeutics, Inc. is incorporated in DE.

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