Edgewise Therapeutics, Inc.
EWTX
$29.69
-$0.81-2.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.22M | -40.67M | -36.12M | -40.80M | -39.66M |
| Total Depreciation and Amortization | 575.00K | 570.00K | 567.00K | 554.00K | 629.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.39M | 6.03M | 5.53M | 7.14M | 5.14M |
| Change in Net Operating Assets | 2.66M | -709.00K | -2.56M | -4.76M | 6.94M |
| Cash from Operations | -38.59M | -34.78M | -32.58M | -37.87M | -26.96M |
| Capital Expenditure | -73.00K | -89.00K | -50.00K | -44.00K | -274.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.84M | 35.81M | -162.12M | 43.94M | 21.20M |
| Cash from Investing | 49.76M | 35.72M | -162.17M | 43.90M | 20.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.98M | 1.66M | 188.19M | 2.26M | 2.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 38.00K | -38.00K | 0.00 |
| Cash from Financing | 3.98M | 1.66M | 188.23M | 2.22M | 2.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.15M | 2.60M | -6.52M | 8.26M | -3.14M |