Edgewise Therapeutics, Inc.
EWTX
$23.32
$0.341.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.60% | 11.48% | -2.86% | -16.21% | -8.36% |
| Total Depreciation and Amortization | 0.53% | 2.35% | -11.92% | 4.49% | 12.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.02% | -22.51% | 38.97% | 41.07% | 117.83% |
| Change in Net Operating Assets | 72.35% | 46.11% | -168.55% | 176.20% | -21.30% |
| Cash from Operations | -6.73% | 13.95% | -40.47% | 1.52% | -4.89% |
| Capital Expenditure | -78.00% | -13.64% | 83.94% | 47.31% | -135.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.09% | -468.93% | 107.31% | -18.11% | -31.14% |
| Cash from Investing | 122.02% | -469.42% | 109.82% | -17.51% | -32.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.12% | 8,223.44% | -21.90% | -18.38% | 77.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | 100.00% | -345.83% |
| Cash from Financing | -99.12% | 8,367.43% | -23.21% | -13.14% | 70.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.88% | -178.95% | 362.90% | -337.70% | -90.01% |