Edgewise Therapeutics, Inc.

NASDAQ:EWTX

14.45 (USD) • At close August 27, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -36.115-40.798-39.662-34.129-31.497-28.525-30.143-25.713-21.469-22.838-19.415-17.498-16.067-14.66-12.696-12.949-10.353-6.815-6.342-3.642-3.954-3.185
Afschrijvingen & Amortisatie 0.5670.5540.6290.6020.5340.5250.5330.4970.4610.2410.0920.1650.1540.1270.0780.0640.0510.0790.050.050.0450.04
Uitgestelde Inkomstenbelasting 000000-3.32.1841.11600000-4.630000000
Aandelen Gebaseerde Vergoedingen 7.7339.0597.7376.885.2244.8715.1534.5594.0113.8373.7363.1732.0371.9781.8731.5480.6870.2960.190.070.0490.045
Verandering in Werkkapitaal -2.564-4.7586.9412.5133.193-2.319-0.2010.974-0.342-1.9915.5222.035-2.784-0.6871.3263.075-0.1540.3831.4640.25-0.1250.361
Vorderingen 0000000000000000000000
Voorraden 0000000000000000000000
Crediteuren -0.1512.8580.092-1.0281.8930.78-1.3821.762-0.312-0.160.5760.938-2.6551.1881.551-0.5241.69-0.0630.1370.205-0.2790.458
Overig Werkkapitaal -2.413-7.6166.8493.5411.3-3.0991.181-0.788-0.03-1.8314.9461.097-0.129-1.875-0.2253.599-1.8440.4461.3270.0450.154-0.097
Overige Niet-Contante Posten -2.203-1.923-2.602-3.24-3.553-3.151.128-4.559-4.011-2.075-1.7550.1270.4150.674.632.2-0.9010.5170.1370.205-0.2790.458
Kasstroom uit Operationele Activiteiten -32.582-37.866-26.957-27.374-26.099-28.598-26.83-22.058-20.234-22.826-11.82-11.998-16.245-12.572-9.419-8.262-9.769-6.057-4.638-3.272-3.985-2.739
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.05-0.044-0.274-0.52-0.221-0.297-0.161-0.457-0.759-4.368-3.293-1.33-0.554-0.369-0.079-0.451-0.076-0.0620-0.006-0.188-0.009
Netto Overnames 000000-0.027-0.024-0.004-0.0530.0720.025-0.00107.20000000
Aankoop van Beleggingen -263.762-122.18-63.178-45.319-40.955-327.603-39.786-84.667-114.455-16.958-146.691-67.99-63.751-13.956-15.044-41.357-167.091-64.711-24.178000
Verkoop/verval van Beleggingen 101.646166.12284.37471.20178.54459.59266.93108.543118.65670.36874.38842.99964.25945.71129.24410.27.200000
Overige Investeringsactiviteiten 0000000.0270.0240.0040.053-0.072-0.0250.00131.755-7.2-31.1577.2-64.711-24.178000
Kasstroom uit Investeringsactiviteiten -162.16643.89820.92225.36237.368-268.30826.98323.4193.44249.042-75.596-26.321-0.04631.38614.121-31.608-159.967-64.773-24.178-0.006-0.188-0.009
Financieringsactiviteiten:
Schuldaflossingen 0000000000-0.0350.0350000000000
Uitgifte van Gewone Aandelen 187.3622.2233.1573.2852239.14752.618-0.2110.3690.021-0.555129.720.1790.0730.2930.037-0.896187.0510000
Terugkoop van Gewone Aandelen 0000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000
Overige Financieringsactiviteiten 0.5980242.0420.048-0.0481.9260.36900.3690.0210.252-0.0650.1790.0730.2930.0370.007-0.10195.00125.1420.1350
Kasstroom uit Financieringsactiviteiten 188.2312.2232.8953.3331.952241.07352.987-0.2110.3690.021-0.338129.7250.1790.0730.2930.037-0.896186.9595.00125.1420.1350
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000020.4340000000000000
Netto Kasstroomverandering -6.5178.255-3.141.32113.221-55.83353.141.15-16.42326.237-87.75491.406-16.11218.8874.995-39.833-170.632116.1266.18521.864-4.038-2.748
Kaspositie aan het Einde van de Periode 43.40449.92141.66644.80643.48530.26486.09732.95731.80748.2321.993109.74718.34134.45315.56610.57150.404221.036104.91638.73116.86720.905