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Eikon Therapeutics, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals: Major
  • ISIN: US2825641036
USD
9.63
9.63 (0.00%)

Jun 24

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
282.44
236.29
466.85
Shareholder's Funds
282.44
236.29
466.85
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
10.03
9.31
5.05
Secured Loans
10.03
9.31
5.05
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
257.29
198.5
27.42
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
257.29
198.50
27.42
Current Liabilities
Trade Payables
0.68
17.58
2.19
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
55.01
56.45
31.44
Total Liabilities
594.73
491.24
525.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
276.78
293.03
105.78
Less: Accumulated Depreciation
42.91
33.90
18.89
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
233.86
259.13
86.88
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
7.77
1.30
1.30
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
4.18
2.92
1.10
Total Non-Current Assets
245.82
263.35
89.28
Current Assets Loans & Advances
Current Investments
231.07
90.93
317.63
Inventories
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Cash and Bank
105.30
129.58
112.78
Other Current Assets
336.38
220.51
430.41
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
348.92
227.89
436.43
Net Current Assets (Including Current Investments)
293.91
171.44
404.99
Total Current Assets Excluding Current Investments
348.92
227.89
436.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
594.73
491.24
525.71
Contingent Liabilities
0.00
0.00
0.00
Total Debt
10.03
9.31
5.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Eikon Therapeutics, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
282.44
0
282.44
0.00%
Shareholder's Funds
282.44
0
282.44
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.03
0
10.03
0.00%
Secured Loans
10.03
0
10.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
257.29
0
257.29
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
257.29
0
257.29
0.00%
Current Liabilities
Trade Payables
0.68
0
0.68
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
55.01
0
55.01
0.00%
Total Liabilities
594.73
0
594.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
276.78
0
276.78
0.00%
Less: Accumulated Depreciation
42.91
0
42.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
233.86
0
233.86
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.77
0
7.77
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.18
0
4.18
0.00%
Total Non-Current Assets
245.82
0
245.82
0.00%
Current Assets Loans & Advances
Current Investments
231.07
0
231.07
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
105.30
0
105.30
0.00%
Other Current Assets
336.38
0
336.38
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
348.92
0
348.92
0.00%
Net Current Assets (Including Current Investments)
293.91
0
293.91
0.00%
Total Current Assets Excluding Current Investments
348.92
0
348.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
594.73
0
594.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.03
0
10.03
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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