D
Whitehawk Therapeutics, Inc. WHWK
$3.92 $0.123.16% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 145.70M 162.60M 177.20M 231.06M 47.24M
Total Receivables -- -- -- -- 5.90M
Inventory -- -- -- -- 5.31M
Prepaid Expenses 3.32M 2.44M 1.47M 1.55M 2.84M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 149.01M 165.04M 178.67M 232.61M 61.29M

Total Current Assets 149.01M 165.04M 178.67M 232.61M 61.29M
Net Property, Plant & Equipment 3.00K 4.00K 9.00K 25.00K 7.63M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.81M 1.98M 2.14M 1.36M 1.40M
Total Assets 150.83M 167.02M 180.82M 234.00M 70.32M

Total Accounts Payable 917.00K 1.63M 3.34M 3.66M 2.16M
Total Accrued Expenses 13.60M 8.22M 5.42M 8.62M 14.65M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- 268.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 14.52M 9.85M 8.76M 12.27M 17.07M

Total Current Liabilities 14.52M 9.85M 8.76M 12.27M 17.07M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- 565.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- 202.00K
Total Liabilities 14.52M 9.85M 8.76M 12.27M 17.84M

Common Stock & APIC 489.44M 487.03M 484.31M 481.37M 385.12M
Retained Earnings -353.25M -330.00M -312.25M -259.64M -332.65M
Treasury Stock & Other 120.00K 139.00K 9.00K 1.00K 16.00K
Total Common Equity 136.31M 157.17M 172.07M 221.73M 52.48M

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

Total Common Equity 136.31M 157.17M 172.07M 221.73M 52.48M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 136.31M 157.17M 172.07M 221.73M 52.48M