Edgewise Therapeutics, Inc.
NASDAQ:EWTX
19.07 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | -3.3 | 2.184 | 1.116 | 0 | 0 | 0 | 0 | 0 | -4.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2 | 241.073 | 53.152 | -0.211 | 0.369 | 0.021 | -0.555 | 129.72 | 0.179 | 0.073 | 0.293 | 0.037 | -0.903 | 187.051 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.896 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.952 | 1.926 | 52.987 | -0.211 | 0.369 | 0.021 | 0.288 | 0.04 | 0.179 | 0.073 | 0.293 | 0.037 | 0.007 | -0.101 | 95.001 | 25.142 | 0.135 | 0 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -23.843 | 3.409 | 20.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |