D
Whitehawk Therapeutics, Inc. WHWK
$4.27 -$0.12-2.71% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 189.98M 123.04M 145.70M 162.60M 177.20M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 2.43M 2.51M 3.32M 2.44M 1.47M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 192.41M 125.55M 149.01M 165.04M 178.67M

Total Current Assets 192.41M 125.55M 149.01M 165.04M 178.67M
Net Property, Plant & Equipment 1.00K 2.00K 3.00K 4.00K 9.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.58M 1.68M 1.81M 1.98M 2.14M
Total Assets 193.99M 127.23M 150.83M 167.02M 180.82M

Total Accounts Payable 1.11M 1.75M 917.00K 1.63M 3.34M
Total Accrued Expenses 9.96M 9.31M 13.60M 8.22M 5.42M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 11.07M 11.06M 14.52M 9.85M 8.76M

Total Current Liabilities 11.07M 11.06M 14.52M 9.85M 8.76M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 11.07M 11.06M 14.52M 9.85M 8.76M

Common Stock & APIC 575.07M 491.63M 489.44M 487.03M 484.31M
Retained Earnings -392.08M -375.44M -353.25M -330.00M -312.25M
Treasury Stock & Other -63.00K -15.00K 120.00K 139.00K 9.00K
Total Common Equity 182.93M 116.18M 136.31M 157.17M 172.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 182.93M 116.18M 136.31M 157.17M 172.07M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 182.93M 116.18M 136.31M 157.17M 172.07M