Whitehawk Therapeutics, Inc. (WHWK)

Whitehawk Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.93	28.67	62.89	39.02	148.99	4.46
Short-Term Investments	124.67	18.57	45.96	133.54	-	-
Cash & Short-Term Investments	162.6	47.24	108.85	172.56	148.99	4.46
Cash Growth	159.66%	-56.60%	-36.92%	15.82%	3244.31%	-72.09%
Receivables	-	5.9	5.49	1.86	-	14.15
Inventory	-	5.31	6.43	1.86	-	-
Prepaid Expenses	2.44	2.84	3.83	3.75	2.28	0.08
Total Current Assets	165.04	61.29	124.59	180.03	151.27	18.69
Property, Plant & Equipment	0	7.63	5.97	2.03	0.61	0.14
Other Intangible Assets	-	-	-	-	3.81	-
Other Long-Term Assets	1.98	1.4	1.87	2.18	2.21	-
Total Assets	167.02	70.32	132.42	184.24	157.91	18.83
Accounts Payable	1.63	2.16	5.9	3.52	6.44	2.39
Accrued Expenses	8.22	14.65	14.31	13.35	8.7	6.9
Current Portion of Long-Term Debt	-	-	-	-	-	9.03
Current Portion of Leases	-	0.27	0.43	0.39	0.13	0.13
Other Current Liabilities	-	-	5.76	1.57	-	11.61
Total Current Liabilities	9.85	17.07	26.4	18.84	15.27	30.06
Long-Term Debt	-	-	-	-	-	1.1
Long-Term Leases	-	0.57	0.83	1.27	0.47	-
Other Long-Term Liabilities	-	0.2	-	5.76	5.76	0.1
Total Liabilities	9.85	17.84	27.23	25.86	21.5	31.26
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	487.02	385.11	374.13	361.69	279.09	20.16
Retained Earnings	-330	-332.65	-268.96	-203.2	-142.69	-32.6
Comprehensive Income & Other	0.14	0.02	0.03	-0.12	-	-
Total Common Equity	157.17	52.48	105.2	158.38	136.41	-12.43
Shareholders' Equity	157.17	52.48	105.2	158.38	136.41	-12.43
Total Liabilities & Equity	167.02	70.32	132.42	184.24	157.91	18.83
Total Debt	-	0.83	1.27	1.66	0.61	10.26
Net Cash (Debt)	162.6	46.4	107.58	170.9	148.38	-5.8
Net Cash Growth	163.64%	-56.87%	-37.05%	15.17%	-	-
Net Cash Per Share	3.17	1.72	4.00	7.59	16.63	-2.28
Filing Date Shares Outstanding	47.13	46.78	24.55	24.44	20.93	8.02
Total Common Shares Outstanding	47.13	24.68	24.55	24.44	20.89	8.02
Working Capital	155.19	44.21	98.19	161.19	136	-11.37
Book Value Per Share	3.33	2.13	4.28	6.48	6.53	-1.55
Tangible Book Value	157.17	52.48	105.2	158.38	132.6	-12.43
Tangible Book Value Per Share	3.33	2.13	4.28	6.48	6.35	-1.55
Machinery	0.38	0.59	0.55	0.4	0.09	-
Construction In Progress	-	6.59	4.39	0.08	-	-
Leasehold Improvements	-	0.13	0.13	0.13	-	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q