Whitehawk Therapeutics Inc
WHWK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,931 | $144,936 | $227,569 | $28,670 |
| Short-Term Investments | $124,666 | $32,264 | $3,493 | $18,567 |
| Receivables | $0 | $0 | $0 | $5,903 |
| Inventory | $0 | $0 | $0 | $5,311 |
| Other Curr. Assets | $2,439 | $1,471 | $1,552 | $2,836 |
| Total Curr. Assets | $165,036 | $178,671 | $232,614 | $61,287 |
| Property Plant & Equip (Net) | $4 | $9 | $25 | $7,633 |
| 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 | $1,977 | $2,142 | $1,363 | $1,399 |
| Total NC Assets | $1,981 | $2,151 | $1,388 | $9,032 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $167,017 | $180,822 | $234,002 | $70,319 |
| Liabilities | – | – | – | – |
| Payables | $1,633 | $3,339 | $3,657 | $2,159 |
| Short-Term Debt | $0 | $0 | $0 | $268 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,216 | $5,417 | $8,617 | $14,647 |
| Total Curr. Liab. | $9,849 | $8,756 | $12,274 | $17,074 |
| LT Debt | $0 | $0 | $0 | $565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $202 |
| Total NC Liab. | $0 | $0 | $0 | $767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $833 |
| Total Liabilities | $9,849 | $8,756 | $12,274 | $17,841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $2 |
| Retained Earnings | -$329,999 | -$312,253 | -$259,638 | -$332,654 |
| AOCI | $139 | $9 | $1 | $16 |
| Other Equity | $487,024 | $484,306 | $481,361 | $385,114 |
| Total Equity | $157,168 | $172,066 | $221,728 | $52,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $167,017 | $180,822 | $234,002 | $70,319 |
| Net Debt | -$37,931 | -$144,936 | -$227,569 | -$27,837 |