Eikon Therapeutics, Inc. Common Stock

EIKN

EIKNEikon Therapeutics, Inc. Common Stock US flag

NASDAQ Global Market

8.27

USD

+0.57

- -

447.46MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-47.95	-59.72
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	32	202	257
ST Debt	5	9	10
LT Debt	27	193	247
Total Debt/EBITDA	-0.13	-0.86	-0.82
Net Debt/EBITDA	0.45	0.55	0.33
Total Debt/EBIT	-0.12	-0.78	-0.76
Net Debt/EBIT	0.42	0.5	0.31
EBITDA to Interest Expense	-6,358.69	-7,579.06	-376.07
EBITDA-CapEx/Interest Expense	-7,089.79	-10,314.65	-431.91
EBIT to Interest Expense	-6,813.77	-8,398.16	-404.95
Interest Expense	- -	- -	1
Common Equity/Total Assets	-64.94	-116.43	-147.8
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	-8.62	-52.28	-39.78
Long-Term Debt/Total Assets (%)	5.08	39.32	41.58
Total Debt/Equity (%)	-9.3	-35.4	-29.27
Total Debt/Capital (%)	-10.25	-54.8	-41.39
Total Debt/Total Assets (%)	6.04	41.21	43.27
Net Debt to Equity	33.04	22.59	11.93
Net Debt/Capital (%)	26.7	25.91	14.44
EBITDA	-248	-235	-315
EBITDA-CapEx	-277	-320	-362
Operating Income (Loss)	-266	-260	-339

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	13.69	3.9	6.11
Current Ratio	13.88	4.04	6.34
Quick Ratio	13.69	3.9	6.11
CFO/Avg Current Liab	- -	-3.07	-3.38
Common Equity/Total Assets	-64.94	-116.43	-147.8
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	-8.62	-52.28	-39.78
Long-Term Debt/Total Assets (%)	5.08	39.32	41.58
Total Debt/Equity (%)	-9.3	-35.4	-29.27
Total Debt/Capital (%)	-10.25	-54.8	-41.39
Total Debt/Total Assets (%)	6.04	41.21	43.27
CFO/Total Liabilities	-22.01	-12.68	-12.79
CFO/CapEx	-6.69	-1.59	-4.03
Altman's Z-Score	-1.71	-3.05	-3.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	113	129	105
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	32	202	257
Enterprise Value	-399	-18	-79
Total Capital	-310	-369	-622
Total Debt/Capital (%)	-10.25	-54.8	-41.39
Total Debt / EV	-0.08	-11.47	-3.27
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	-81	73	152
EV per Share	- -	- -	- -
TTM Sales	- -	- -	- -
TTM EBITDA	-248	-235	-315
TTM Operating Income	-266	-260	-339
TTM Cash Flow to Firm	-191	-135	-188
TTM Free Cash Flow to Firm	-162	-50	-141

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	-399	-18	-79
Low Price	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	0.33	-0.31	-0.48
EV/EBITDA High	0.33	-0.31	-0.48
EV/EBITDA Low	0.33	-0.31	-0.48
EV/EBIT Average	0.3	-0.28	-0.45
EV/EBIT High	0.3	-0.28	-0.45
EV/EBIT Low	0.3	-0.28	-0.45
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	-81	73	152
Enterprise Value High	-81	73	152
Enterprise Value Low	-81	73	152

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-47.95	-59.72
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	32	202	257
ST Debt	5	9	10
LT Debt	27	193	247
Total Debt/EBITDA	-0.13	-0.86	-0.82
Net Debt/EBITDA	0.45	0.55	0.33
Total Debt/EBIT	-0.12	-0.78	-0.76
Net Debt/EBIT	0.42	0.5	0.31
EBITDA to Interest Expense	-6,358.69	-7,579.06	-376.07
EBITDA-CapEx/Interest Expense	-7,089.79	-10,314.65	-431.91
EBIT to Interest Expense	-6,813.77	-8,398.16	-404.95
Interest Expense	- -	- -	1
Common Equity/Total Assets	-64.94	-116.43	-147.8
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	-8.62	-52.28	-39.78
Long-Term Debt/Total Assets (%)	5.08	39.32	41.58
Total Debt/Equity (%)	-9.3	-35.4	-29.27
Total Debt/Capital (%)	-10.25	-54.8	-41.39
Total Debt/Total Assets (%)	6.04	41.21	43.27
Net Debt to Equity	33.04	22.59	11.93
Net Debt/Capital (%)	26.7	25.91	14.44
EBITDA	-248	-235	-315
EBITDA-CapEx	-277	-320	-362
Operating Income (Loss)	-266	-260	-339

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	13.69	3.9	6.11
Current Ratio	13.88	4.04	6.34
Quick Ratio	13.69	3.9	6.11
CFO/Avg Current Liab	- -	-3.07	-3.38
Common Equity/Total Assets	-64.94	-116.43	-147.8
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	-8.62	-52.28	-39.78
Long-Term Debt/Total Assets (%)	5.08	39.32	41.58
Total Debt/Equity (%)	-9.3	-35.4	-29.27
Total Debt/Capital (%)	-10.25	-54.8	-41.39
Total Debt/Total Assets (%)	6.04	41.21	43.27
CFO/Total Liabilities	-22.01	-12.68	-12.79
CFO/CapEx	-6.69	-1.59	-4.03
Altman's Z-Score	-1.71	-3.05	-3.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	113	129	105
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	32	202	257
Enterprise Value	-399	-18	-79
Total Capital	-310	-369	-622
Total Debt/Capital (%)	-10.25	-54.8	-41.39
Total Debt / EV	-0.08	-11.47	-3.27
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	-81	73	152
EV per Share	- -	- -	- -
TTM Sales	- -	- -	- -
TTM EBITDA	-248	-235	-315
TTM Operating Income	-266	-260	-339
TTM Cash Flow to Firm	-191	-135	-188
TTM Free Cash Flow to Firm	-162	-50	-141

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	-399	-18	-79
Low Price	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	0.33	-0.31	-0.48
EV/EBITDA High	0.33	-0.31	-0.48
EV/EBITDA Low	0.33	-0.31	-0.48
EV/EBIT Average	0.3	-0.28	-0.45
EV/EBIT High	0.3	-0.28	-0.45
EV/EBIT Low	0.3	-0.28	-0.45
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	-81	73	152
Enterprise Value High	-81	73	152
Enterprise Value Low	-81	73	152

Shares Outstanding	54	54	54
Diluted Weighted Avg Shares	33	33	54
Basic Weighted Avg Shares	33	33	54
Revenue per Share	- -	- -	- -
EBITDA per Share	-7.58	-7.18	-5.83
Operating Income per Share	-8.12	-7.96	-6.28
Basic EPS, GAAP	-7.4	-7.45	-6.01
Basic EPS from Cont Ops	-7.4	-7.45	-6.01
Diluted EPS, GAAP	-7.4	-7.45	-6.01
Diluted EPS from Cont Ops	-7.4	-7.45	-6.01
Dividend per Share	- -	- -	- -
Cash Flow per Share	-5.83	-4.12	-3.49
Free Cash Flow per Basic Share	-6.71	-6.71	-4.36
Cash & Equivalents per Share	7.97	4.08	6.22
Book Value per Share	-6.32	-10.59	-16.28
Tangible Book Value per Share	-6.32	-10.59	-16.28

Eikon Therapeutics, Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)