Whitehawk Therapeutics, Inc.
WHWK
$1.90
$0.031.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 231.06M | 47.24M | 62.62M | 78.57M | 88.27M |
| Total Receivables | -- | 5.90M | 6.54M | 5.92M | 4.93M |
| Inventory | -- | 5.31M | 5.47M | 6.10M | 5.94M |
| Prepaid Expenses | 1.55M | 2.84M | 2.69M | 2.42M | 3.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 232.61M | 61.29M | 77.32M | 93.01M | 102.57M |
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| Total Current Assets | 232.61M | 61.29M | 77.32M | 93.01M | 102.57M |
| Net Property, Plant & Equipment | 25.00K | 7.63M | 6.87M | 6.99M | 6.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36M | 1.40M | 1.52M | 1.63M | 1.74M |
| Total Assets | 234.00M | 70.32M | 85.70M | 101.62M | 111.07M |
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| Total Accounts Payable | 3.66M | 2.16M | 1.37M | 2.27M | 3.10M |
| Total Accrued Expenses | 8.62M | 14.65M | 14.12M | 13.75M | 10.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 268.00K | 322.00K | 374.00K | 425.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 5.76M | 5.76M |
| Total Other Current Liabilities | -- | -- | -- | 5.76M | 5.76M |
| Total Current Liabilities | 12.27M | 17.07M | 15.81M | 22.15M | 19.88M |
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| Total Current Liabilities | 12.27M | 17.07M | 15.81M | 22.15M | 19.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 565.00K | 624.00K | 682.00K | 738.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 202.00K | 393.00K | -- | -- |
| Total Liabilities | 12.27M | 17.84M | 16.83M | 22.83M | 20.61M |
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| Common Stock & APIC | 481.37M | 385.12M | 383.21M | 380.65M | 377.72M |
| Retained Earnings | -259.64M | -332.65M | -314.38M | -301.84M | -287.25M |
| Treasury Stock & Other | 1.00K | 16.00K | 39.00K | -27.00K | -8.00K |
| Total Common Equity | 221.73M | 52.48M | 68.87M | 78.79M | 90.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 221.73M | 52.48M | 68.87M | 78.79M | 90.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.73M | 52.48M | 68.87M | 78.79M | 90.46M |
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