Edgewise Therapeutics, Inc.
EWTX
$11.42
-$0.15-1.30%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 470.17M | 492.54M | 511.75M | 532.76M | 318.39M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 5.31M | 6.90M | 7.69M | 8.67M | 8.60M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 475.48M | 499.44M | 519.44M | 541.43M | 327.00M |
|
|||||
Total Current Assets | 475.48M | 499.44M | 519.44M | 541.43M | 327.00M |
Net Property, Plant & Equipment | 11.07M | 11.58M | 11.94M | 12.38M | 12.69M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 262.00K | 262.00K | 262.00K | -- | 348.00K |
Total Assets | 486.82M | 511.28M | 531.65M | 553.81M | 340.04M |
|
|||||
Total Accounts Payable | 5.58M | 5.65M | 6.80M | 4.72M | 4.03M |
Total Accrued Expenses | 17.29M | 12.32M | 9.39M | 8.89M | 11.77M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 996.00K | 992.00K | 988.00K | 984.00K | 980.00K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 23.86M | 18.96M | 17.18M | 14.60M | 16.77M |
|
|||||
Total Current Liabilities | 23.86M | 18.96M | 17.18M | 14.60M | 16.77M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.74M | 3.45M | 4.00M | 4.27M | 4.43M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 27.60M | 22.41M | 21.17M | 18.87M | 21.21M |
|
|||||
Common Stock & APIC | 837.37M | 826.74M | 816.31M | 809.09M | 563.49M |
Retained Earnings | -378.58M | -338.91M | -304.79M | -273.29M | -244.76M |
Treasury Stock & Other | 420.00K | 1.05M | -1.05M | -861.00K | 99.00K |
Total Common Equity | 459.22M | 488.88M | 510.47M | 534.94M | 318.83M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 459.22M | 488.88M | 510.47M | 534.94M | 318.83M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 459.22M | 488.88M | 510.47M | 534.94M | 318.83M |
|