Whitehawk Therapeutics Inc
WHWK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $145 | $228 | $29 |
| Short-Term Investments | $125 | $32 | $3 | $19 |
| Receivables | $0 | $0 | $0 | $6 |
| Inventory | $0 | $0 | $0 | $5 |
| Other Curr. Assets | $2 | $1 | $2 | $3 |
| Total Curr. Assets | $165 | $179 | $233 | $61 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $8 |
| 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 | $2 | $2 | $1 | $1 |
| Total NC Assets | $2 | $2 | $1 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $167 | $181 | $234 | $70 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $4 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $5 | $9 | $15 |
| Total Curr. Liab. | $10 | $9 | $12 | $17 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $10 | $9 | $12 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$330 | -$312 | -$260 | -$333 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $487 | $484 | $481 | $385 |
| Total Equity | $157 | $172 | $222 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $167 | $181 | $234 | $70 |
| Net Debt | -$38 | -$145 | -$228 | -$28 |