Edgewise Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	44.81	86.1	21.99	15.57	104.92	23.65
Short-Term Investments	447.73	232.3	329.95	265.22	24.18	-
Cash & Short-Term Investments	492.54	318.39	351.95	280.79	129.09	23.65
Cash Growth	70.02%	-9.53%	25.34%	117.51%	445.78%	-
Prepaid Expenses	6.9	8.6	5.05	2.98	0.55	0.39
Total Current Assets	499.44	327	357	283.77	129.65	24.04
Property, Plant & Equipment	11.58	12.69	9.85	0.91	0.52	0.5
Long-Term Deferred Charges	0.26	0.3	0.25	-	0.7	-
Other Long-Term Assets	-	0.05	-	0.55	0.28	-
Total Assets	511.28	340.04	367.1	285.23	131.14	24.54
Accounts Payable	5.65	4.03	6.11	3.84	1.58	0.67
Accrued Expenses	12.32	11.77	9.87	6.68	2.31	0.47
Current Portion of Leases	0.99	0.98	0.61	-	-	-
Other Current Liabilities	-	-	-	-	0.45	-
Total Current Liabilities	18.96	16.77	16.59	10.52	4.34	1.13
Long-Term Leases	3.45	4.43	3.8	-	-	-
Other Long-Term Liabilities	-	-	-	0.33	-	-
Total Liabilities	22.41	21.21	20.39	10.85	4.34	1.13
Common Stock	0.01	0.01	0.01	0.01	-	-
Additional Paid-In Capital	826.73	563.49	492.67	351.85	0.73	0.17
Retained Earnings	-338.91	-244.76	-144.6	-76.96	-34.15	-17.02
Comprehensive Income & Other	1.05	0.1	-1.36	-0.51	-	-
Total Common Equity	488.88	318.83	346.72	274.38	-33.42	-16.85
Shareholders' Equity	488.88	318.83	346.72	274.38	126.79	23.41
Total Liabilities & Equity	511.28	340.04	367.1	285.23	131.14	24.54
Total Debt	4.44	5.41	4.41	-	-	-
Net Cash (Debt)	488.1	312.98	347.54	280.79	129.09	23.65
Net Cash Growth	71.76%	-9.94%	23.77%	117.51%	445.78%	-
Net Cash Per Share	5.75	4.91	6.48	7.48	174.69	62.61
Filing Date Shares Outstanding	94.69	93.11	63.26	49.51	1.01	0.42
Total Common Shares Outstanding	94.41	70.45	63.26	49.5	1.01	0.42
Working Capital	480.48	310.23	340.41	273.25	125.3	22.91
Book Value Per Share	5.18	4.53	5.48	5.54	-33.11	-40.22
Tangible Book Value	488.88	318.83	346.72	274.38	-33.42	-16.85
Tangible Book Value Per Share	5.18	4.53	5.48	5.54	-33.11	-40.22
Machinery	4.53	4.25	2.26	1.61	-	-
Construction In Progress	-	0.08	7.34	-	-	-
Leasehold Improvements	9.55	8.73	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.