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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.66% | 125.54% | 161.76% | -56.60% | -47.53% |
| Total Receivables | -- | -- | -- | 7.56% | 14.40% |
| Inventory | -- | -- | -- | -17.36% | 51.26% |
| Prepaid Expenses | -9.26% | -39.19% | -54.79% | -25.88% | -36.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.46% | 92.11% | 126.78% | -50.81% | -41.82% |
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| Total Current Assets | 113.46% | 92.11% | 126.78% | -50.81% | -41.82% |
| Net Property, Plant & Equipment | -99.94% | -99.87% | -99.63% | 27.83% | 41.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.50% | 31.49% | -21.53% | -25.03% | -20.85% |
| Total Assets | 94.89% | 77.94% | 110.67% | -46.90% | -38.64% |
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| Total Accounts Payable | 18.85% | 47.42% | 18.16% | -63.39% | -47.26% |
| Total Accrued Expenses | -41.80% | -60.61% | -18.69% | 2.38% | 20.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -38.25% | -23.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.72% | -60.46% | -38.24% | -35.31% | -22.93% |
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| Total Current Liabilities | -37.72% | -60.46% | -38.24% | -35.31% | -22.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -32.17% | -34.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.48% | -61.65% | -40.46% | -34.48% | -21.59% |
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| Common Stock & APIC | 27.09% | 27.23% | 27.44% | 2.94% | 3.32% |
| Retained Earnings | -4.97% | -3.45% | 9.61% | -23.68% | -24.41% |
| Treasury Stock & Other | 256.41% | 133.33% | 112.50% | -40.74% | 343.75% |
| Total Common Equity | 128.22% | 118.38% | 145.11% | -50.11% | -41.73% |
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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 | 128.22% | 118.38% | 145.11% | -50.11% | -41.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.22% | 118.38% | 145.11% | -50.11% | -41.73% |
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