Whitehawk Therapeutics, Inc.
WHWK
$3.92
$0.123.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.44% | 159.66% | 125.54% | 161.76% | -56.60% |
| Total Receivables | -- | -- | -- | -- | 7.56% |
| Inventory | -- | -- | -- | -- | -17.36% |
| Prepaid Expenses | 16.93% | -9.26% | -39.19% | -54.79% | -25.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 143.14% | 113.46% | 92.11% | 126.78% | -50.81% |
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| Total Current Assets | 143.14% | 113.46% | 92.11% | 126.78% | -50.81% |
| Net Property, Plant & Equipment | -99.96% | -99.94% | -99.87% | -99.63% | 27.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.66% | 30.50% | 31.49% | -21.53% | -25.03% |
| Total Assets | 114.49% | 94.89% | 77.94% | 110.67% | -46.90% |
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| Total Accounts Payable | -57.53% | 18.85% | 47.42% | 18.16% | -63.39% |
| Total Accrued Expenses | -7.13% | -41.80% | -60.61% | -18.69% | 2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -38.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.96% | -37.72% | -60.46% | -38.24% | -35.31% |
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| Total Current Liabilities | -14.96% | -37.72% | -60.46% | -38.24% | -35.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -32.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.62% | -41.48% | -61.65% | -40.46% | -34.48% |
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| Common Stock & APIC | 27.09% | 27.09% | 27.23% | 27.44% | 2.94% |
| Retained Earnings | -6.19% | -4.97% | -3.45% | 9.61% | -23.68% |
| Treasury Stock & Other | 650.00% | 256.41% | 133.33% | 112.50% | -40.74% |
| Total Common Equity | 159.75% | 128.22% | 118.38% | 145.11% | -50.11% |
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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 | 159.75% | 128.22% | 118.38% | 145.11% | -50.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.75% | 128.22% | 118.38% | 145.11% | -50.11% |
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