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Eikon Therapeutics Ord Shs

EIKN
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13.250USD
+0.070+0.53%
Close 05/15, 16:00ETQuotes delayed by 15 min
717.34MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Eikon Therapeutics Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--512.18M
--335.98M
--375.85M
- Cash and cash equivalents
--161.15M
--104.90M
--104.87M
-Short-term investments
--351.03M
--231.07M
--270.99M
Prepaid expenses
--16.92M
--12.54M
--14.24M
Other current assets
--400.00K
--400.00K
--400.00K
Total current assets
--529.50M
--348.92M
--390.50M
Non-current assets
Net Fixed Assets
--247.82M
--233.86M
--241.15M
-Fixed Assets
--295.92M
--276.78M
--279.18M
-Accumulated depreciation
--48.09M
--42.91M
--38.03M
Other non-current assets
--8.36M
--11.95M
--10.69M
Total non-current assets
----
--245.82M
--251.84M
Total assets
--850.83M
--594.73M
--642.34M
Liabilities
Current liabilities
-Other payables
--0.00
--35.00K
--58.00K
Accrued expenses
--29.32M
--44.26M
--30.15M
Other current liabilities
--0.00
--35.00K
--58.00K
Total current liabilities
--45.06M
--55.01M
--44.39M
Non-current liabilities
Long-term debt and lease liabilities
--245.09M
--247.29M
--230.82M
-Long-term lease liabilities
--245.09M
--247.29M
--230.82M
Other non-current liabilities
--10.00M
--10.00M
--10.00M
Total non-current liabilities
----
--257.29M
--240.83M
Total liabilities
--300.15M
--312.30M
--285.22M
Shareholders' equity
Common equity
--1.55B
--41.48M
--36.50M
Retained earnings
---1.00B
---920.51M
---840.85M
Capital reserves
--1.55B
--41.48M
--36.50M
Total equity
--550.67M
--282.44M
--357.12M
Currency unit
USD
USD
USD
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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