Whitehawk Therapeutics, Inc. (WHWK)
NASDAQ: WHWK · Real-Time Price · USD
1.650
-0.020 (-1.20%)
May 13, 2025, 4:00 PM - Market closed

Whitehawk Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
227.5728.6762.8939.02148.994.46
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Short-Term Investments
3.4918.5745.96133.54--
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Cash & Short-Term Investments
231.0647.24108.85172.56148.994.46
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Cash Growth
161.76%-56.60%-36.92%15.82%3244.31%-72.09%
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Receivables
-5.95.491.86-14.15
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Inventory
-5.316.431.86--
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Prepaid Expenses
1.552.843.833.752.280.08
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Total Current Assets
232.6161.29124.59180.03151.2718.69
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Property, Plant & Equipment
0.037.635.972.030.610.14
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Other Intangible Assets
----3.81-
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Other Long-Term Assets
1.361.41.872.182.21-
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Total Assets
23470.32132.42184.24157.9118.83
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Accounts Payable
3.662.165.93.526.442.39
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Accrued Expenses
8.6214.6514.3113.358.76.9
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Current Portion of Long-Term Debt
-----9.03
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Current Portion of Leases
-0.270.430.390.130.13
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Other Current Liabilities
--5.761.57-11.61
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Total Current Liabilities
12.2717.0726.418.8415.2730.06
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Long-Term Debt
-----1.1
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Long-Term Leases
-0.570.831.270.47-
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Other Long-Term Liabilities
-0.2-5.765.760.1
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Total Liabilities
12.2717.8427.2325.8621.531.26
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Common Stock
000000
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Additional Paid-In Capital
481.36385.11374.13361.69279.0920.16
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Retained Earnings
-259.64-332.65-268.96-203.2-142.69-32.6
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Comprehensive Income & Other
00.020.03-0.12--
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Total Common Equity
221.7352.48105.2158.38136.41-12.43
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Shareholders' Equity
221.7352.48105.2158.38136.41-12.43
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Total Liabilities & Equity
23470.32132.42184.24157.9118.83
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Total Debt
-0.831.271.660.6110.26
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Net Cash (Debt)
231.0646.4107.58170.9148.38-5.8
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Net Cash Growth
165.26%-56.87%-37.05%15.17%--
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Net Cash Per Share
7.631.724.007.5916.63-2.28
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Filing Date Shares Outstanding
39.6446.7824.5524.4420.938.02
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Total Common Shares Outstanding
39.6424.6824.5524.4420.898.02
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Working Capital
220.3444.2198.19161.19136-11.37
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Book Value Per Share
5.592.134.286.486.53-1.55
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Tangible Book Value
221.7352.48105.2158.38132.6-12.43
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Tangible Book Value Per Share
5.592.134.286.486.35-1.55
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Machinery
-0.590.550.40.09-
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Construction In Progress
-6.594.390.08--
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Leasehold Improvements
-0.130.130.13--
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.