Eikon Therapeutics Inc (EIKN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -82,958 | -324,248 | -68,243 | -243,814 |
| Depreciation Amortization | 5,113 | 24,176 | 6,466 | 25,392 |
| Accounts payable and accrued liabilities | 5,324 | N/A | 2,277 | N/A |
| Other Working Capital | -13,906 | 77,835 | 5,520 | 80,650 |
| Other Operating Activity | -3,374 | 33,721 | -541 | 2,973 |
| Operating Cash Flow | $-89,801 | $-188,516 | $-54,521 | $-134,799 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -262 | -46,741 | -22,358 | -84,803 |
| Purchase Of Investment | -306,955 | N/A | -252,496 | N/A |
| Sale Of Investment | 104,000 | N/A | 61,000 | N/A |
| Other Investing Activity | 0 | -134,602 | 0 | 236,153 |
| Investing Cash Flow | $-203,217 | $-181,343 | $-213,854 | $151,350 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 349,308 | N/A | 21 | N/A |
| Other Financing Activity | 0 | 352,053 | 350,213 | 244 |
| Financing Cash Flow | $349,308 | $352,053 | $350,234 | $244 |
| Beginning Cash Position | 113,072 | 130,878 | 130,878 | 114,083 |
| End Cash Position | 169,362 | 113,072 | 212,737 | 130,878 |
| Net Cash Flow | $56,290 | $-17,806 | $81,859 | $16,795 |
| Free Cash Flow | ||||
| Operating Cash Flow | -89,801 | -188,516 | -54,521 | -134,799 |
| Capital Expenditure | -262 | N/A | -22,358 | N/A |
| Free Cash Flow | -90,063 | -188,516 | -76,879 | -134,799 |