Eikon Therapeutics, Inc. Common Stock

EIKN

EIKNEikon Therapeutics, Inc. Common Stock US flag

NASDAQ Global Market

9.91

USD

+0.26

- -

29.24MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	266	260	339
+ Selling, General & Admin	58	56	89
+ Research & Development	207	205	250
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-266	-260	-339
- Non-Operating (Income) Loss	-24	-17	-15
+ Interest Expense, Net	-24	-17	-15
+ Interest Expense	- -	- -	1
- Interest Income	24	17	16
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	-242	-244	-324
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-242	-244	-324
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-242	-244	-324
- Minority Interest	- -	- -	- -
Net Income, GAAP	-242	-244	-324
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-242	-244	-324
EBIT	-266	-260	-339
EBITDA	-248	-235	-315
EBITDA Margin (%)	- -	- -	- -
EBITA	-266	-260	-339
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	18	25	24
Basic Weighted Avg Shares	33	33	54
Basic EPS, GAAP	-7.4	-7.45	-6.01
Basic EPS from Cont Ops	-7.4	-7.45	-6.01
Diluted Weighted Avg Shares	33	33	54
Diluted EPS, GAAP	-7.4	-7.45	-6.01
Diluted EPS from Cont Ops	-7.4	-7.45	-6.01

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	436	228	349
+ Cash, Cash Equivalents & STI	430	220	336
+ Cash & Cash Equivalents	113	129	105
+ ST Investments	318	91	231
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	6	8	13
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	89	263	246
+ Property, Plant & Equip, Net	87	259	234
+ Property, Plant & Equip	106	293	277
- Accumulated Depreciation	19	34	43
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	2	4	12
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	2	4	12
Total Assets	526	491	595
+ Payables & Accruals	26	47	45
+ Accounts Payable	2	18	1
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	24	29	44
+ ST Debt	5	9	10
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	5	9	10
+ Other ST Liabilities	1	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	1	- -	- -
Total Current Liabilities	31	56	55
+ LT Debt	27	193	247
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	27	193	247
+ Other LT Liabilities	809	814	1,171
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	809	814	1,171
Total Noncurrent Liabilities	836	1,007	1,419
Total Liabilities	867	1,063	1,474
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	20	33	41
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	20	33	41
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-361	-605	-921
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-341	-572	-879
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-341	-572	-879
Total Liabilities & Equity	526	491	595
Shares Outstanding	54	54	54
Number of Employees	- -	- -	- -
Capital Leases - Total	32	202	257
Net Debt	-113	-129	-105
Net Debt to Equity	33.04	22.59	11.93
Tangible Common Equity Ratio	-64.94	-116.43	-147.8
Current Ratio	13.88	4.04	6.34
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-242	-244	-324
+ Depreciation & Amortization	18	25	24
+ Non-Cash Items	23	3	34
+ Stock-Based Compensation	10	12	18
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	21
+ Other Non-Cash Adj	14	-9	-6
+ Chg in Non-Cash Work Cap	10	81	78
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-2	-1	-5
+ Inc (Dec) in Accts Payable	17	8	13
+ Inc (Dec) in Other	-6	74	70
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-191	-135	-189
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-29	-85	-47
+ Acq of Fixed Prod Assets	-29	-85	-47
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	2
+ Increase in Capital Stock	- -	- -	2
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	165	236	-135
+ Dec in LT Investment	970	596	310
+ Inc in LT Investment	-805	-360	-444
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	137	151	-181
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	105	- -	350
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	106	- -	352
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	52	17	-18
EBITDA	-248	-235	-315
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	-219	-220	-235
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-220	-235
Free Cash Flow per Basic Share	-6.71	-6.71	-4.36
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.79	0.55	0.58
Capital Expenditures	-29	-85	-47