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 | |
|---|---|---|---|---|---|
| Net Income | -17.75M | -52.62M | 73.02M | -18.27M | -12.55M |
| Total Depreciation and Amortization | 5.00K | 16.00K | 57.00K | 47.00K | 47.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | 3.09M | -85.67M | 1.75M | 2.34M |
| Change in Net Operating Assets | 185.00K | -3.45M | 733.00K | 1.43M | -5.53M |
| Cash from Operations | -15.38M | -52.96M | -11.86M | -15.05M | -15.69M |
| Capital Expenditure | 0.00 | -1.00K | -551.00K | -186.00K | -188.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -70.00K | 0.00 | 101.36M | -- | -- |
| Other Investing Activities | -91.56M | -28.83M | 14.69M | 13.32M | 5.27M |
| Cash from Investing | -91.63M | -28.83M | 115.50M | 13.13M | 5.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 29.00K | 100.02M | 52.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -879.00K | -4.82M | 1.00K | 0.00 |
| Cash from Financing | 0.00 | -850.00K | 95.20M | 53.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.01M | -82.63M | 198.84M | -1.87M | -10.60M |