Whitehawk Therapeutics, Inc.
WHWK
$1.57
$0.031.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.24M | 62.62M | 78.57M | 88.27M | 108.85M |
| Total Receivables | 5.90M | 6.54M | 5.92M | 4.93M | 5.49M |
| Inventory | 5.31M | 5.47M | 6.10M | 5.94M | 6.43M |
| Prepaid Expenses | 2.84M | 2.69M | 2.42M | 3.43M | 3.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.29M | 77.32M | 93.01M | 102.57M | 124.59M |
|
|
|||||
| Total Current Assets | 61.29M | 77.32M | 93.01M | 102.57M | 124.59M |
| Net Property, Plant & Equipment | 7.63M | 6.87M | 6.99M | 6.76M | 5.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40M | 1.52M | 1.63M | 1.74M | 1.87M |
| Total Assets | 70.32M | 85.70M | 101.62M | 111.07M | 132.42M |
|
|
|||||
| Total Accounts Payable | 2.16M | 1.37M | 2.27M | 3.10M | 5.90M |
| Total Accrued Expenses | 14.65M | 14.12M | 13.75M | 10.60M | 14.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.00K | 322.00K | 374.00K | 425.00K | 434.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 5.76M | 5.76M | 5.76M |
| Total Other Current Liabilities | -- | -- | 5.76M | 5.76M | 5.76M |
| Total Current Liabilities | 17.07M | 15.81M | 22.15M | 19.88M | 26.40M |
|
|
|||||
| Total Current Liabilities | 17.07M | 15.81M | 22.15M | 19.88M | 26.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 565.00K | 624.00K | 682.00K | 738.00K | 833.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.00K | 393.00K | -- | -- | -- |
| Total Liabilities | 17.84M | 16.83M | 22.83M | 20.61M | 27.23M |
|
|
|||||
| Common Stock & APIC | 385.12M | 383.21M | 380.65M | 377.72M | 374.13M |
| Retained Earnings | -332.65M | -314.38M | -301.84M | -287.25M | -268.96M |
| Treasury Stock & Other | 16.00K | 39.00K | -27.00K | -8.00K | 27.00K |
| Total Common Equity | 52.48M | 68.87M | 78.79M | 90.46M | 105.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 52.48M | 68.87M | 78.79M | 90.46M | 105.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.48M | 68.87M | 78.79M | 90.46M | 105.20M |
|
|
|||||