Whitehawk Therapeutics Inc
WHWK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $63 | $39 | $149 |
| Short-Term Investments | $19 | $46 | $134 | $0 |
| Receivables | $6 | $5 | $2 | $0 |
| Inventory | $5 | $6 | $2 | $0 |
| Other Curr. Assets | $3 | $4 | $4 | $2 |
| Total Curr. Assets | $61 | $125 | $180 | $151 |
| Property Plant & Equip (Net) | $8 | $6 | $2 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $2 | $2 |
| Total NC Assets | $9 | $8 | $4 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $132 | $184 | $158 |
| Liabilities | – | – | – | – |
| Payables | $2 | $6 | $4 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $20 | $15 | $9 |
| Total Curr. Liab. | $17 | $26 | $19 | $15 |
| LT Debt | $1 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $6 | $6 |
| Total NC Liab. | $1 | $1 | $7 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $1 |
| Total Liabilities | $18 | $27 | $26 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$333 | -$269 | -$203 | -$143 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $385 | $374 | $362 | $279 |
| Total Equity | $52 | $105 | $158 | $136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70 | $132 | $184 | $158 |
| Net Debt | -$28 | -$62 | -$37 | -$148 |