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EIKN
Eikon Therapeutics, Inc.
12.25
2 x 9.51
2 x 15.66
bid
ask
-
0.80
6.13%
2 @ 04:10 AM
12.36 +0.11 (0.90%)
Ytd-18.33%
1y-18.33%
12.00
day range
13.43
7.90
52 week range
17.40
Open13.07Prev Close13.05Low12.00High13.43Mkt Cap663.20M
Vol643.97KAvg Vol357.07KEPS-6.32P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1150-d Avg10.27200-d Avg11.421yr Est0.00
Income Statement
Operating Expenses87.34M
Research and Development Expense70.05M
Selling, General and Administrative Expense17.29M
Operating Income-87.34M
Interest Expense-4.38M
Net Income-82.96M
Net Income Common Stock-82.96M
Net Income Common Stock (USD)-82.96M
Consolidated Income-82.96M
Earnings per Basic Share-2.46
Earnings per Basic Share (USD)-2.46
Earnings per Diluted Share-2.46
Earning Before Interest & Taxes (EBIT)-87.34M
Earning Before Interest & Taxes (USD)-87.34M
Weighted Average Shares33.70M
Weighted Average Shares Diluted33.70M
Balance Sheet
Cash and Equivalents161.55M
Cash and Equivalents (USD)161.55M
Investments442.66M
Investments Current351.03M
Investments Non-Current91.64M
Current Assets529.50M
Property, Plant & Equipment Net229.13M
Total Assets850.83M
Debt Current9.74M
Total Debt254.83M
Current Liabilities45.06M
Debt Non-Current245.09M
Total Liabilities300.15M
Accumulated Retained Earnings (Deficit)-1.00B
Shareholders Equity550.67M
Shareholders Equity (USD)550.67M
Assets Non-Current321.33M
Total Debt (USD)254.83M
Liabilities Non-Current255.09M
Trade and Non-Trade Payables6.01M
Cash Flow
Depreciation, Amortization & Accretion5.11M
Net Cash Flow from Financing349.31M
Net Cash Flow / Change in Cash & Cash Equivalents56.29M
Capital Expenditure-262.00K
Issuance (Purchase) of Equity Shares349.31M
Net Cash Flow from Investing-203.22M
Net Cash Flow - Investment Acquisitions and Disposals-202.95M
Net Cash Flow from Operations-89.80M
Share Based Compensation2.78M