Whitehawk Therapeutics, Inc. (WHWK)
NASDAQ: WHWK · Real-Time Price · USD
1.700
-0.080 (-4.49%)
Apr 1, 2025, 4:00 PM EDT - Market closed
Whitehawk Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 28.67 | 62.89 | 39.02 | 148.99 | 4.46 | Upgrade
|
| Short-Term Investments | 18.57 | 45.96 | 133.54 | - | - | Upgrade
|
| Cash & Short-Term Investments | 47.24 | 108.85 | 172.56 | 148.99 | 4.46 | Upgrade
|
| Cash Growth | -56.60% | -36.92% | 15.82% | 3244.31% | -72.09% | Upgrade
|
| Receivables | 5.9 | 5.49 | 1.86 | - | 14.15 | Upgrade
|
| Inventory | 5.31 | 6.43 | 1.86 | - | - | Upgrade
|
| Prepaid Expenses | 2.84 | 3.83 | 3.75 | 2.28 | 0.08 | Upgrade
|
| Total Current Assets | 61.29 | 124.59 | 180.03 | 151.27 | 18.69 | Upgrade
|
| Property, Plant & Equipment | 7.63 | 5.97 | 2.03 | 0.61 | 0.14 | Upgrade
|
| Other Intangible Assets | - | - | - | 3.81 | - | Upgrade
|
| Other Long-Term Assets | 1.4 | 1.87 | 2.18 | 2.21 | - | Upgrade
|
| Total Assets | 70.32 | 132.42 | 184.24 | 157.91 | 18.83 | Upgrade
|
| Accounts Payable | 2.16 | 5.9 | 3.52 | 6.44 | 2.39 | Upgrade
|
| Accrued Expenses | 14.65 | 14.31 | 13.35 | 8.7 | 6.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 9.03 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.43 | 0.39 | 0.13 | 0.13 | Upgrade
|
| Other Current Liabilities | - | 5.76 | 1.57 | - | 11.61 | Upgrade
|
| Total Current Liabilities | 17.07 | 26.4 | 18.84 | 15.27 | 30.06 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.1 | Upgrade
|
| Long-Term Leases | 0.57 | 0.83 | 1.27 | 0.47 | - | Upgrade
|
| Other Long-Term Liabilities | 0.2 | - | 5.76 | 5.76 | 0.1 | Upgrade
|
| Total Liabilities | 17.84 | 27.23 | 25.86 | 21.5 | 31.26 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 385.11 | 374.13 | 361.69 | 279.09 | 20.16 | Upgrade
|
| Retained Earnings | -332.65 | -268.96 | -203.2 | -142.69 | -32.6 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.03 | -0.12 | - | - | Upgrade
|
| Total Common Equity | 52.48 | 105.2 | 158.38 | 136.41 | -12.43 | Upgrade
|
| Shareholders' Equity | 52.48 | 105.2 | 158.38 | 136.41 | -12.43 | Upgrade
|
| Total Liabilities & Equity | 70.32 | 132.42 | 184.24 | 157.91 | 18.83 | Upgrade
|
| Total Debt | 0.83 | 1.27 | 1.66 | 0.61 | 10.26 | Upgrade
|
| Net Cash (Debt) | 46.4 | 107.58 | 170.9 | 148.38 | -5.8 | Upgrade
|
| Net Cash Growth | -56.87% | -37.05% | 15.17% | - | - | Upgrade
|
| Net Cash Per Share | 1.72 | 4.00 | 7.59 | 16.63 | -2.28 | Upgrade
|
| Filing Date Shares Outstanding | 27.09 | 24.55 | 24.44 | 20.93 | 8.02 | Upgrade
|
| Total Common Shares Outstanding | 27.09 | 24.55 | 24.44 | 20.89 | 8.02 | Upgrade
|
| Working Capital | 44.21 | 98.19 | 161.19 | 136 | -11.37 | Upgrade
|
| Book Value Per Share | 1.94 | 4.28 | 6.48 | 6.53 | -1.55 | Upgrade
|
| Tangible Book Value | 52.48 | 105.2 | 158.38 | 132.6 | -12.43 | Upgrade
|
| Tangible Book Value Per Share | 1.94 | 4.28 | 6.48 | 6.35 | -1.55 | Upgrade
|
| Machinery | - | 0.55 | 0.4 | 0.09 | - | Upgrade
|
| Construction In Progress | - | 4.39 | 0.08 | - | - | Upgrade
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| Leasehold Improvements | - | 0.13 | 0.13 | - | - | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.