Edgewise Therapeutics, Inc.
EWTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,666 | $86,097 | $21,993 | $15,566 |
| Short-Term Investments | $428,504 | $232,296 | $329,954 | $265,223 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,313 | $8,604 | $5,052 | $2,984 |
| Total Curr. Assets | $475,483 | $326,997 | $356,999 | $283,773 |
| Property Plant & Equip (Net) | $11,072 | $12,690 | $9,851 | $912 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $262 | $348 | $251 | $548 |
| Total NC Assets | $11,334 | $13,038 | $10,102 | $1,460 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $486,817 | $340,035 | $367,101 | $285,233 |
| Liabilities | – | – | – | – |
| Payables | $5,579 | $4,025 | $6,105 | $3,843 |
| Short-Term Debt | $996 | $980 | $608 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,285 | $11,766 | $9,872 | $6,678 |
| Total Curr. Liab. | $23,860 | $16,771 | $16,585 | $10,521 |
| LT Debt | $3,741 | $4,434 | $3,800 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $329 |
| Total NC Liab. | $3,741 | $4,434 | $3,800 | $329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,737 | $5,414 | $4,408 | $0 |
| Total Liabilities | $27,601 | $21,205 | $20,385 | $10,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $7 | $6 | $5 |
| Retained Earnings | -$378,576 | -$244,763 | -$144,600 | -$76,960 |
| AOCI | $420 | $99 | -$1,355 | -$514 |
| Other Equity | $837,363 | $563,487 | $492,665 | $351,852 |
| Total Equity | $459,216 | $318,830 | $346,716 | $274,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $486,817 | $340,035 | $367,101 | $285,233 |
| Net Debt | -$36,929 | -$80,683 | -$17,585 | -$15,566 |