D
Edgewise Therapeutics, Inc. EWTX
$14.60 $0.302.10% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -14.66% -43.03% -31.58% -32.73% -46.71%
Total Depreciation and Amortization 6.18% 5.52% 18.01% 21.13% 15.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 230.94% 314.64% 72.26% 66.67% 49.73%
Change in Net Operating Assets -180.30% -105.17% 3,553.23% 158.01% 1,033.63%
Cash from Operations -24.84% -32.41% -0.47% -24.10% -28.99%
Capital Expenditure 77.38% 85.19% -70.19% -13.79% 70.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -531.29% 116.40% -21.91% 8.40% 794.76%
Cash from Investing -533.97% 116.36% -22.46% 8.30% 985.65%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 9,309.65% -99.06% -94.53% 118,133.33% 442.01%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 179.17% -- -100.00% 0.00% --
Cash from Financing 9,542.98% -99.08% -94.54% 1,679.62% 429.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -149.29% 114.79% -105.91% 14.87% 180.50%