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    EIKN

    Eikon Therapeutics, Inc.

    Company overview

    Market capitalization
    $428.45M
    Employees
    384
    Latest publication
    2026-09-29
    About Eikon Therapeutics, Inc.

    Eikon Therapeutics, Inc., operates as a clinical biopharmaceutical company in the United States. It develops medicines to address serious unmet medical needs. Its products include EIK1001, a systemically administered TLR 7/8 dual-agonist designed to activate innate and adaptive immune anti-tumor responses; EIK1003 and EIK1004, which are selective PARP1 inhibitors in ovarian, breast, prostate, and pancreatic cancers and, specifically with the brain-penetrant; EIK1004 to address brain metastases and primary brain malignancies; EIK1005, a potent WRN helicase inhibitor and anti-tumor agent for MSI-high tumors; and EIK1006, a clinical candidate and next-generation androgen receptor antagonist with activity against multiple clinically emergent variants of androgen receptor. The company was incorporated in 2019 and is based in Millbrae, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Total Revenue0USD0USD0USD0USD
    Cost Of Revenue5,113,000USD5,105,000USD——
    Gross Profit-5,113,000USD-5,105,000USD——
    Research Development70,047,000USD65,229,000USD56,587,000USD53,860,000USD
    Selling General Administrative17,290,000USD17,939,000USD14,796,000USD13,917,000USD
    Unclassified Operating Expenses-5,113,000USD-5,105,000USD——
    Total Operating Expenses82,224,000USD78,063,000USD71,383,000USD67,777,000USD
    Operating Income-87,337,000USD-83,168,000USD-71,383,000USD-67,777,000USD
    Interest Income4,380,000USD3,474,000USD3,160,000USD2,855,000USD
    Net Interest Income4,380,000USD3,522,000USD3,160,000USD2,848,000USD
    Income Before Tax-82,958,000USD-79,655,000USD-68,243,000USD-64,924,000USD
    Net Income-82,958,000USD-79,655,000USD-68,243,000USD-64,924,000USD
    Net Income From Continuing Ops-82,958,000USD-79,655,000USD-68,243,000USD-64,924,000USD
    Ebit-87,337,000USD-83,168,000USD——
    Ebitda-82,224,000USD-78,063,000USD——
    Depreciation And Amortization5,113,000USD5,105,000USD——
    Reconciled Depreciation5,113,000USD5,105,000USD6,466,000USD6,215,000USD
    Total Other Income Expense Net4,379,000USD3,513,000USD-20,000USD5,000USD
    Interest Expense—48,000USD—7,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue0USD0USD0USD
    Cost Of Revenue24,176,000USD——
    Gross Profit-24,176,000USD——
    Research Development250,318,000USD204,536,000USD207,261,000USD
    Selling General Administrative88,627,000USD55,807,000USD58,476,000USD
    Unclassified Operating Expenses-24,176,000USD——
    Total Operating Expenses314,769,000USD260,343,000USD265,737,000USD
    Operating Income-338,945,000USD-260,343,000USD-265,737,000USD
    Interest Income15,566,000USD16,563,000USD23,737,000USD
    Interest Expense837,000USD31,000USD39,000USD
    Net Interest Income14,729,000USD16,532,000USD23,698,000USD
    Income Before Tax-324,248,000USD-243,814,000USD-241,997,000USD
    Net Income-324,248,000USD-243,814,000USD-241,997,000USD
    Net Income From Continuing Ops-324,248,000USD-243,814,000USD-241,997,000USD
    Ebit-338,945,000USD——
    Ebitda-314,769,000USD——
    Depreciation And Amortization24,176,000USD——
    Reconciled Depreciation24,176,000USD25,392,000USD17,748,000USD
    Total Other Income Expense Net14,697,000USD-3,000USD42,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USD
    Total Assets779,570,000USD850,826,000USD594,734,000USD642,337,000USD491,240,000USD
    Cash And Equivalents142,613,000USD————
    Cash And Short Term Investments531,178,000USD512,582,000USD335,975,000USD375,854,000USD—
    Short Term Investments388,565,000USD351,028,000USD231,074,000USD270,986,000USD90,932,000USD
    Total Current Assets546,978,000USD529,501,000USD348,917,000USD390,496,000USD227,889,000USD
    Other Current Assets15,400,000USD16,919,000USD12,942,000USD14,642,000USD7,378,000USD
    Other Non Current Assets539,000USD————
    Total Liabilities313,070,000USD————
    Total Current Liabilities55,296,000USD45,064,000USD55,007,000USD44,394,000USD56,449,000USD
    Other Non Current Liabilities15,000,000USD————
    Total Stockholder Equity466,500,000USD550,671,000USD-879,034,000USD-804,354,000USD-571,930,000USD
    Total Equity Including Noncontrolling Interest466,500,000USD————
    Property Plant Equipment Net224,208,000USD229,133,000USD233,863,000USD241,150,000USD259,132,000USD
    Accounts Payable6,564,000USD6,005,000USD681,000USD4,282,000USD17,578,000USD
    Short Term Debt9,445,000USD9,740,000USD10,028,000USD9,905,000USD—
    Common Stock5,000USD5,000USD———
    Retained Earnings-1,091,876,000USD-1,003,467,000USD-920,509,000USD-840,854,000USD-604,941,000USD
    Total Liab—300,155,000USD1,473,768,000USD1,446,691,000USD1,063,170,000USD
    Other Current Liab—29,319,000USD44,298,000USD30,207,000USD301,000USD
    Capital Stock—5,000USD0USD0USD0USD
    Cash—161,554,000USD104,901,000USD104,868,000USD129,179,000USD
    Net Debt—93,277,000USD152,418,000USD135,862,000USD—
    Short Long Term Debt Total—254,831,000USD257,319,000USD240,730,000USD—
    Long Term Investments—83,828,000USD———
    Property Plant Equipment Gross—277,227,000USD276,777,000USD279,178,000USD293,034,000USD
    Common Stock Shares Outstanding—54,138,555shares54,138,555shares53,984,337shares53,984,337shares
    Non Current Assets Total—321,325,000USD245,817,000USD251,841,000USD263,351,000USD
    Non Current Liabilities Total—255,090,999USD1,418,761,000USD1,402,297,000USD1,006,721,000USD
    Non Current Liabilities Other—10,000,000USD10,000,000USD10,002,000USD5,348,000USD
    Non Currrent Assets Other—556,000USD11,954,000USD10,691,000USD4,219,000USD
    Net Working Capital—484,437,000USD293,910,000USD346,102,000USD171,440,000USD
    Unclassified Non Current Assets—7,808,000USD———
    Unclassified Non Current Liabilities—245,090,999USD1,408,761,000USD1,392,295,000USD1,001,373,000USD
    Unclassified Equity—1,554,128,000USD41,475,000USD36,500,000USD33,011,000USD
    Unclassified Current Liabilities————38,570,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets594,734,000USD491,240,000USD525,705,000USD
    Other Current Assets12,942,000USD7,378,000USD6,012,000USD
    Total Liab1,473,768,000USD1,063,170,000USD867,078,000USD
    Total Stockholder Equity-879,034,000USD-571,930,000USD-341,373,000USD
    Other Current Liab44,298,000USD301,000USD591,000USD
    Capital Stock0USD0USD0USD
    Retained Earnings-920,509,000USD-604,941,000USD-361,127,000USD
    Cash104,901,000USD129,179,000USD112,784,000USD
    Cash And Short Term Investments335,975,000USD——
    Total Current Assets348,917,000USD227,889,000USD436,425,000USD
    Total Current Liabilities55,007,000USD56,449,000USD31,440,000USD
    Net Debt152,418,000USD——
    Short Term Debt10,028,000USD——
    Short Long Term Debt Total257,319,000USD——
    Short Term Investments231,074,000USD90,932,000USD317,629,000USD
    Accounts Payable681,000USD17,578,000USD2,187,000USD
    Property Plant Equipment Net233,863,000USD259,132,000USD86,880,000USD
    Property Plant Equipment Gross276,777,000USD293,034,000USD105,775,000USD
    Common Stock Shares Outstanding54,138,555shares53,984,337shares53,984,337shares
    Non Current Assets Total245,817,000USD263,351,000USD89,279,000USD
    Non Current Liabilities Total1,418,761,000USD1,006,721,000USD835,638,000USD
    Non Current Liabilities Other10,000,000USD5,348,000USD730,000USD
    Non Currrent Assets Other11,954,000USD4,219,000USD2,399,000USD
    Net Working Capital293,910,000USD171,440,000USD404,985,000USD
    Unclassified Non Current Liabilities1,408,761,000USD1,001,373,000USD834,908,000USD
    Unclassified Equity41,475,000USD33,011,000USD19,754,000USD
    Unclassified Current Liabilities—38,570,000USD28,662,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation10,343,000USD
    Stock Based Compensation6,996,000USD
    Change To Liabilities10,821,000USD
    Change In Working Capital5,821,000USD
    Operating Cash Flow-154,759,000USD
    Capital Expenditures-513,000USD
    Net Investments-156,275,000USD
    Investing Cash Flow-156,788,000USD
    Financing Cash Flow349,333,000USD
    Change In Cash37,786,000USD
    End Cash Flow150,858,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Net Income-82,958,000USD-79,655,000USD-68,243,000USD-64,924,000USD
    Depreciation5,113,000USD5,105,000USD6,466,000USD6,215,000USD
    Stock Based Compensation2,777,000USD3,861,000USD2,970,000USD3,179,000USD
    Other Non Cash Items1,950,000USD-654,000USD-1,234,000USD-1,435,000USD
    Change In Working Capital-13,906,000USD29,619,000USD5,520,000USD33,225,000USD
    Total Cash From Operating Activities-89,801,000USD-41,724,000USD-54,521,000USD-23,740,000USD
    Capital Expenditures-262,000USD-66,000USD-22,358,000USD-39,518,000USD
    Free Cash Flow-90,063,000USD-41,790,000USD-76,879,000USD-63,258,000USD
    Investments-202,955,000USD40,776,000USD-191,496,000USD47,671,000USD
    Total Cashflows From Investing Activities-203,217,000USD40,710,000USD——
    Total Cash From Financing Activities349,308,000USD1,089,000USD350,234,000USD95,000USD
    Issuance Of Capital Stock349,308,000USD1,089,000USD350,234,000USD95,000USD
    Change In Cash56,253,000USD75,000USD81,859,000USD-15,492,000USD
    Begin Period Cash Flow105,301,000USD112,997,000USD130,878,000USD146,370,000USD
    End Period Cash Flow161,554,000USD113,072,000USD212,737,000USD130,878,000USD
    Unclassified Operating Cash Flow-2,777,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-324,248,000USD-243,814,000USD-241,997,000USD
    Depreciation24,176,000USD25,392,000USD17,748,000USD
    Stock Based Compensation18,036,000USD12,429,000USD9,538,000USD
    Other Non Cash Items15,685,000USD-9,456,000USD13,887,000USD
    Change In Working Capital77,835,000USD80,650,000USD9,976,000USD
    Total Cash From Operating Activities-188,516,000USD-134,799,000USD-190,848,000USD
    Capital Expenditures-46,741,000USD-84,803,000USD-28,513,000USD
    Free Cash Flow-235,257,000USD-219,602,000USD-219,361,000USD
    Investments-134,602,000USD236,153,000USD165,463,000USD
    Total Cashflows From Investing Activities-181,343,000USD——
    Total Cash From Financing Activities352,053,000USD244,000USD105,812,000USD
    Issuance Of Capital Stock352,053,000USD244,000USD105,812,000USD
    Change In Cash-17,806,000USD16,795,000USD51,914,000USD
    Begin Period Cash Flow130,878,000USD114,083,000USD62,169,000USD
    End Period Cash Flow113,072,000USD130,878,000USD114,083,000USD
    Other Cashflows From Financing Activities350,153,000USD——
    Unclassified Financing Cash Flow-350,153,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.