EIKN · XBRL financial data

Eikon Therapeutics financial statements, every quarter

The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters

In millions of dollarsMar 31, 2026Jun 30, 2026
Research and development7075
General and administrative1718
Total operating expenses8793
Other operating income (expense)(0)(0)
Operating income (loss)(87)(93)
Net income (loss)(83)(88)
Earnings per share, basic USD per share(2.46)(1.63)
Earnings per share, diluted USD per share(2.46)(1.63)
Weighted average shares, basic millions of shares3454
Weighted average shares, diluted millions of shares3454

Balance sheet

CSV

Fiscal quarters

In millions of dollarsMar 31, 2026Jun 30, 2026
Cash and cash equivalents161143
Marketable securities351389
Marketable securities, non-current84—
Prepaid and other current assets1715
Total current assets530547
Property and equipment, net138133
Right-of-use asset9191
Total assets851780
Accounts payable67
Total current liabilities4555
Lease liability, non-current245243
Total liabilities300313
Accumulated deficit(1,003)(1,092)
Total stockholders' equity551467
Total liabilities and equity851780
Common shares outstanding (cover page) millions of shares5454

Cash flows

CSV

Fiscal quarters

In millions of dollarsMar 31, 2026Jun 30, 2026
Net income (loss)(83)(88)
Stock-based compensation34*
Net cash from operating activities(90)(65)*
Purchases of property and equipment00*
Net cash from investing activities(203)46*
Proceeds from issuing common stock00*
Net cash from financing activities3490*

Compare with peers

SIC 2836 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2836 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Eikon Therapeutics143not reported(65)*54.2M8.2 quarters 10-QJun 30, 2026
Acumen Pharmaceuticals53not reported(27)*72.3M3.4 quarters 10-QSep 30, 2026
Alpha Cognition416.1(6.9)*21.8M6.0 quarters 10-QJun 30, 2026
Adaptimmune Therapeutics2614(35)*1.6B0.7 quarters 10-QJun 30, 2025
Adma Biologics12514117*221.9M— 10-QSep 30, 2026
Adaptive Biotechnologies76849.6*161.9M— 10-QSep 30, 2026
Adverum Biotechnologies260(28)*22.1M0.9 quarters 10-QSep 30, 2025
Agenus6731(20)*45.2M3.0 quarters 10-QSep 30, 2026
Agentix0not reported(0)40.1M0.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.