Whitehawk Therapeutics Inc
WHWK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,670 | $62,888 | $39,019 | $148,989 |
| Short-Term Investments | $18,567 | $45,957 | $133,541 | $0 |
| Receivables | $5,903 | $5,488 | $1,862 | $0 |
| Inventory | $5,311 | $6,427 | $1,861 | $0 |
| Other Curr. Assets | $2,836 | $3,826 | $3,746 | $2,283 |
| Total Curr. Assets | $61,287 | $124,586 | $180,029 | $151,272 |
| Property Plant & Equip (Net) | $7,633 | $5,971 | $2,030 | $614 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $3,811 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,399 | $1,866 | $2,178 | $2,213 |
| Total NC Assets | $9,032 | $7,837 | $4,208 | $6,638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,319 | $132,423 | $184,237 | $157,910 |
| Liabilities | – | – | – | – |
| Payables | $2,159 | $5,898 | $3,519 | $6,439 |
| Short-Term Debt | $268 | $434 | $394 | $131 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,647 | $20,063 | $14,922 | $8,703 |
| Total Curr. Liab. | $17,074 | $26,395 | $18,835 | $15,273 |
| LT Debt | $565 | $833 | $1,267 | $474 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $202 | $0 | $5,757 | $5,757 |
| Total NC Liab. | $767 | $833 | $7,024 | $6,231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $833 | $1,267 | $1,661 | $605 |
| Total Liabilities | $17,841 | $27,228 | $25,859 | $21,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$332,654 | -$268,963 | -$203,198 | -$142,685 |
| AOCI | $16 | $27 | -$115 | $0 |
| Other Equity | $385,114 | $374,129 | $361,689 | $279,089 |
| Total Equity | $52,478 | $105,195 | $158,378 | $136,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,319 | $132,423 | $184,237 | $157,910 |
| Net Debt | -$27,837 | -$61,621 | -$37,358 | -$148,384 |