EIKON THERAPEUTICS, INC. Operating Cash Flow
EIKON THERAPEUTICS, INC. (EIKN) reported Operating Cash Flow of -$154.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- EIKON THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$64.96M.
- EIKON THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$89.80M.
- EIKON THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$32.74M.
- EIKON THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$54.52M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | -$64.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$154.76M 10-Q · filed 2026-08-13 |
| 2026-03-31 | -$89.80M 10-Q · filed 2026-05-11 | |
| 2025-06-30 | -$32.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$87.26M 10-Q · filed 2026-08-13 |
| 2025-03-31 | -$54.52M 10-Q · filed 2026-05-11 |
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