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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.76% | -56.60% | -47.53% | -41.75% | -41.61% |
| Total Receivables | -- | 7.56% | 14.40% | 61.04% | -11.36% |
| Inventory | -- | -17.36% | 51.26% | 76.40% | 56.09% |
| Prepaid Expenses | -54.79% | -25.88% | -36.26% | -16.61% | -21.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.78% | -50.81% | -41.82% | -35.82% | -37.81% |
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| Total Current Assets | 126.78% | -50.81% | -41.82% | -35.82% | -37.81% |
| Net Property, Plant & Equipment | -99.63% | 27.83% | 41.29% | 60.45% | 84.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.53% | -25.03% | -20.85% | -16.50% | -15.76% |
| Total Assets | 110.67% | -46.90% | -38.64% | -32.80% | -34.91% |
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| Total Accounts Payable | 18.16% | -63.39% | -47.26% | -21.84% | -52.46% |
| Total Accrued Expenses | -18.69% | 2.38% | 20.33% | 41.98% | -2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -38.25% | -23.88% | -9.44% | 5.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -38.24% | -35.31% | -22.93% | 70.41% | 11.99% |
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| Total Current Liabilities | -38.24% | -35.31% | -22.93% | 70.41% | 11.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -32.17% | -34.04% | -35.42% | -36.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.46% | -34.48% | -21.59% | 15.25% | -16.44% |
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| Common Stock & APIC | 27.44% | 2.94% | 3.32% | 3.48% | 3.64% |
| Retained Earnings | 9.61% | -23.68% | -24.41% | -27.68% | -31.51% |
| Treasury Stock & Other | 112.50% | -40.74% | 343.75% | 38.64% | 75.00% |
| Total Common Equity | 145.11% | -50.11% | -41.73% | -40.05% | -38.04% |
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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 | 145.11% | -50.11% | -41.73% | -40.05% | -38.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.11% | -50.11% | -41.73% | -40.05% | -38.04% |
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