Edgewise Therapeutics, Inc.
EWTX
$14.60
$0.302.10%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 11.48% | -2.86% | -16.21% | -8.36% | -10.42% |
Total Depreciation and Amortization | 2.35% | -11.92% | 4.49% | 12.73% | 1.71% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -22.51% | 38.97% | 41.07% | 117.83% | -2.91% |
Change in Net Operating Assets | 46.11% | -168.55% | 176.20% | -21.30% | 237.69% |
Cash from Operations | 13.95% | -40.47% | 1.52% | -4.89% | 8.74% |
Capital Expenditure | -13.64% | 83.94% | 47.31% | -135.29% | 25.59% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -468.93% | 107.31% | -18.11% | -31.14% | 114.03% |
Cash from Investing | -469.42% | 109.82% | -17.51% | -32.13% | 113.93% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 8,223.44% | -21.90% | -18.38% | 77.35% | -99.17% |
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 | 8,367.43% | -23.21% | -13.14% | 70.75% | -99.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -178.95% | 362.90% | -337.70% | -90.01% | 123.68% |