Edgewise Therapeutics, Inc. (EWTX) - Kasstroomoverzicht per kwartaal

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EWTX
Financiële Gegevens

25.67 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-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 Numbers are in millions	0.629	0.602	0.534	0.525	0.533	0.497	0.461	0.241	0.092	0.165	0.154	0.127	0.078	0.064	0.051	0.079	0.05	0.05	0.045	0.04
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-3.3	2.184	1.116	0	0	0	0	0	-4.63	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.737	6.88	5.224	4.871	5.153	4.559	4.011	3.837	3.736	3.173	2.037	1.978	1.873	1.548	0.687	0.296	0.19	0.07	0.049	0.045
Verandering in Werkkapitaal Numbers are in millions	6.941	2.513	3.193	-2.319	-0.201	0.974	-0.342	-1.991	5.522	2.035	-2.784	-0.687	1.326	3.075	-0.154	0.383	1.464	0.25	-0.125	0.361
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.092	-1.028	1.893	0.78	-1.382	1.762	-0.312	-0.16	0.576	0.938	-2.655	1.188	1.551	-0.524	1.69	-0.063	0.137	0.205	-0.279	0.458
Overig Werkkapitaal Numbers are in millions	6.849	3.541	1.3	-3.099	1.181	-0.788	-0.03	-1.831	4.946	1.097	-0.129	-1.875	-0.225	3.599	-1.844	0.446	1.327	0.045	0.154	-0.097
Overige Niet-Contante Posten Numbers are in millions	-2.602	-3.24	0.846	1.991	-2.172	-4.559	-4.011	-2.075	-1.755	0.127	0.415	0.67	4.63	2.2	-0.901	0.517	0.137	0.205	-0.279	0.458
Kasstroom uit Operationele Activiteiten Numbers are in millions	-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 Numbers are in millions	-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	-0.062	0	-0.006	-0.188	-0.009
Netto Overnames Numbers are in millions	0	0	0	0	-0.027	-0.024	-0.004	-0.053	0.072	0.025	-0.001	0	7.2	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-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	-24.178	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	84.374	71.201	78.544	59.592	66.93	108.543	118.656	70.368	74.388	42.999	64.259	45.711	29.244	10.2	7.2	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	37.589	-268.011	0.027	0.024	0.004	0.053	-0.072	-0.025	0.001	31.755	-7.2	-31.157	7.2	-64.711	-24.178	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	20.922	25.362	37.368	-268.308	26.983	23.419	3.442	49.042	-75.596	-26.321	-0.046	31.386	14.121	-31.608	-159.967	-64.773	-24.178	-0.006	-0.188	-0.009
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.035	0.035	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-3.926	2	239.147	52.618	-0.211	0.369	0.021	-0.555	129.72	0.179	0.073	0.293	0.037	-0.896	187.051	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.895	3.333	1.952	1.926	0.369	-0.211	0.369	0.021	0.252	-0.065	0.179	0.073	0.293	0.037	0.007	-0.101	95.001	25.142	0.135	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.895	3.333	1.952	241.073	52.987	-0.211	0.369	0.021	-0.338	129.725	0.179	0.073	0.293	0.037	-0.896	186.95	95.001	25.142	0.135	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-23.843	3.409	20.434	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.14	1.321	13.221	-55.833	53.14	1.15	-16.423	26.237	-87.754	91.406	-16.112	18.887	4.995	-39.833	-170.632	116.12	66.185	21.864	-4.038	-2.748
Kaspositie aan het Einde van de Periode Numbers are in millions	41.666	44.806	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	38.731	16.867	20.905

Edgewise Therapeutics, Inc.

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