Edgewise Therapeutics, Inc.
NASDAQ:EWTX
19.07 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 43.485 | 30.264 | 86.097 | 32.957 | 31.807 | 48.23 | 21.993 | 109.747 | 18.341 | 34.453 | 15.566 | 10.571 | 50.404 | 221.036 | 104.916 | -23.653 |
| Kortetermijnbeleggingen
| 468.266 | 502.495 | 232.296 | 256.74 | 278.121 | 279.722 | 329.954 | 255.075 | 230.054 | 231.38 | 265.223 | 279.913 | 248.747 | 88.835 | 24.178 | 47.306 |
| Liquide middelen en kortetermijnbeleggingen
| 511.751 | 532.759 | 318.393 | 289.697 | 309.928 | 327.952 | 351.947 | 364.822 | 248.395 | 265.833 | 280.789 | 290.484 | 299.151 | 309.871 | 129.094 | 23.653 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.69 | 8.668 | 8.604 | 8.224 | 7.069 | 5.411 | 5.052 | 5.317 | 4.948 | 2.784 | 2.984 | 2.758 | 3.818 | 0.674 | 0.551 | 0 |
| Totaal vlottende activa
| 519.441 | 541.427 | 326.997 | 297.921 | 316.997 | 327.952 | 356.999 | 370.139 | 253.343 | 268.617 | 283.773 | 293.242 | 302.969 | 310.545 | 129.645 | 23.653 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 11.944 | 12.379 | 12.69 | 12.976 | 13.209 | 12.786 | 9.851 | 6.75 | 3.609 | 3.569 | 0.912 | 0.911 | 0.524 | 0.499 | 0.516 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.262 | 0 | 0.348 | 0.467 | 0.419 | 5.662 | 0.251 | 0.264 | 0.447 | 0.559 | 0.548 | 0.295 | 0 | 0.201 | 0.975 | -23.653 |
| Totaal niet-vlottende activa
| 12.206 | 12.379 | 13.038 | 13.443 | 13.628 | 18.448 | 10.102 | 7.014 | 4.056 | 4.128 | 1.46 | 1.206 | 0.524 | 0.7 | 1.491 | -23.653 |
| Totaal activa
| 531.647 | 553.806 | 340.035 | 311.364 | 330.625 | 346.4 | 367.101 | 377.153 | 257.399 | 272.745 | 285.233 | 294.448 | 303.493 | 311.245 | 131.136 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 6.801 | 4.723 | 4.025 | 5.318 | 3.781 | 3.875 | 6.105 | 5.757 | 2.828 | 5.34 | 3.843 | 2.292 | 2.816 | 1.621 | 1.58 | 0 |
| Kortlopende schulden
| 0.988 | 0.984 | 0.98 | 0.931 | 0.872 | 0.797 | 0.608 | 0.216 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -0.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.375 | 8.893 | 11.766 | 10.089 | 9.747 | 8.043 | 9.872 | 7.33 | 6.284 | 4.664 | 6.678 | 6.462 | 3.923 | 3.23 | 2.762 | 0 |
| Totaal kortlopende verplichtingen
| 17.176 | 14.6 | 16.771 | 16.338 | 14.4 | 12.715 | 16.585 | 13.303 | 9.216 | 10.004 | 10.521 | 8.754 | 6.739 | 4.851 | 4.342 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 3.997 | 4.265 | 4.434 | 4.599 | 4.77 | 4.845 | 3.8 | 2.446 | 1.636 | 2.198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.192 | 0.187 | 0.329 | 0.295 | 0 | 0 | 160.214 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.997 | 4.265 | 4.434 | 4.599 | 4.77 | 4.845 | 3.8 | 2.446 | 1.828 | 2.385 | 0.329 | 0.295 | 0 | 0 | 160.214 | 0 |
| Totaal passiva
| 21.173 | 18.865 | 21.205 | 20.937 | 19.17 | 17.56 | 20.385 | 15.749 | 11.044 | 12.389 | 10.85 | 9.049 | 6.739 | 4.851 | 164.556 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.448 | 0.005 | 311.245 | 160.214 | 40.262 |
| Gewone aandelen
| 0.009 | 0.009 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 |
| Ingehouden winsten
| -304.785 | -273.288 | -244.763 | -214.62 | -188.907 | -167.438 | -144.6 | -125.185 | -107.687 | -91.62 | -76.96 | -64.264 | -51.315 | -40.962 | -34.147 | 0 |
| Overige gereserveerde algehele resultaten
| -1.054 | -0.861 | 0.099 | -0.424 | -0.547 | -0.251 | -1.355 | -2.179 | -2.336 | -1.932 | -0.514 | -0.024 | -0.033 | -0.054 | 0 | -16.853 |
| Overige totale aandeelhoudersvermogen
| 816.304 | 809.081 | 563.487 | 505.465 | 500.903 | 496.523 | 492.665 | 488.762 | 356.373 | 353.903 | 351.852 | 55.234 | 348.092 | 36.16 | -159.487 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 510.474 | 534.941 | 318.83 | 290.427 | 311.455 | 328.84 | 346.716 | 361.404 | 246.355 | 260.356 | 274.383 | 285.399 | 296.754 | 306.394 | -33.42 | 23.409 |
| Totaal eigen vermogen
| 510.474 | 534.941 | 318.83 | 290.427 | 311.455 | 328.84 | 346.716 | 361.404 | 246.355 | 260.356 | 274.383 | 285.399 | 296.754 | 306.394 | -33.42 | 23.409 |
| Totaal passiva en aandeelhoudersvermogen
| 531.647 | 553.806 | 340.035 | 311.364 | 330.625 | 346.4 | 367.101 | 377.153 | 257.399 | 272.745 | 285.233 | 294.448 | 303.493 | 311.245 | 131.136 | 23.409 |