Whitehawk Therapeutics, Inc.
WHWK
$2.18
-$0.08-3.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 162.60M | 177.20M | 231.06M | 47.24M | 62.62M |
| Total Receivables | -- | -- | -- | 5.90M | 6.54M |
| Inventory | -- | -- | -- | 5.31M | 5.47M |
| Prepaid Expenses | 2.44M | 1.47M | 1.55M | 2.84M | 2.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 165.04M | 178.67M | 232.61M | 61.29M | 77.32M |
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| Total Current Assets | 165.04M | 178.67M | 232.61M | 61.29M | 77.32M |
| Net Property, Plant & Equipment | 4.00K | 9.00K | 25.00K | 7.63M | 6.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98M | 2.14M | 1.36M | 1.40M | 1.52M |
| Total Assets | 167.02M | 180.82M | 234.00M | 70.32M | 85.70M |
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| Total Accounts Payable | 1.63M | 3.34M | 3.66M | 2.16M | 1.37M |
| Total Accrued Expenses | 8.22M | 5.42M | 8.62M | 14.65M | 14.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 268.00K | 322.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.85M | 8.76M | 12.27M | 17.07M | 15.81M |
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| Total Current Liabilities | 9.85M | 8.76M | 12.27M | 17.07M | 15.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 565.00K | 624.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 202.00K | 393.00K |
| Total Liabilities | 9.85M | 8.76M | 12.27M | 17.84M | 16.83M |
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| Common Stock & APIC | 487.03M | 484.31M | 481.37M | 385.12M | 383.21M |
| Retained Earnings | -330.00M | -312.25M | -259.64M | -332.65M | -314.38M |
| Treasury Stock & Other | 139.00K | 9.00K | 1.00K | 16.00K | 39.00K |
| Total Common Equity | 157.17M | 172.07M | 221.73M | 52.48M | 68.87M |
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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 | 157.17M | 172.07M | 221.73M | 52.48M | 68.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.17M | 172.07M | 221.73M | 52.48M | 68.87M |
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