Edgewise Therapeutics, Inc. (EWTX) - Quarterly Balance Statement

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EWTX
Financials

25.67 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 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	-23.653
Short Term Investments Numbers are in millions	428.504	447.73	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
Cash and Short Term Investments Numbers are in millions	470.17	492.536	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.313	6.9	7.69	8.668	8.604	8.224	7.069	5.411	10.104	10.634	9.896	2.784	5.968	5.516	7.636	1.348	0.551	0
Total Current Assets Numbers are in millions	475.483	499.436	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.072	11.584	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.262	0.262	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
Total Non-Current Assets Numbers are in millions	11.334	11.846	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
Total Assets Numbers are in millions	486.817	511.282	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.579	5.649	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
Short Term Debt Numbers are in millions	0.996	0.992	1.976	0.984	1.96	1.862	1.744	0.797	1.216	0.425	0.208	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.285	12.316	8.399	8.893	10.786	9.158	8.875	8.043	9.264	7.121	6.18	4.664	6.678	6.462	3.923	3.23	2.762	0
Total Current Liabilities Numbers are in millions	23.86	18.957	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.741	3.448	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.192	0.187	0.329	0.295	0	0	160.214	0
Total Non-Current Liabilities Numbers are in millions	3.741	3.448	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
Total Liabilities Numbers are in millions	27.601	22.405	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	294.448	0.005	311.245	160.214	40.262
Common Stock Numbers are in millions	0.009	0.009	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
Retained Earnings Numbers are in millions	-378.576	-338.914	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.42	1.051	-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
Other Total Stockholders Equity Numbers are in millions	837.363	826.731	816.304	809.081	563.487	505.465	500.903	496.523	492.665	488.762	356.373	353.903	351.852	349.682	348.097	347.405	-159.487	0
Total Shareholders Equity Numbers are in millions	459.216	488.877	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
Total Equity Numbers are in millions	459.216	488.877	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
Total Liabilities & Shareholders Equity Numbers are in millions	486.817	511.282	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

Edgewise Therapeutics, Inc.

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