D
Whitehawk Therapeutics, Inc. WHWK
$4.27 -$0.13-2.85% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 25.02% 4.55% -31.02% 66.27% -172.06%
Total Depreciation and Amortization 0.00% 0.00% -80.00% -68.75% -71.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -37.11% 18.56% -28.51% -29.49% 103.61%
Change in Net Operating Assets 150.99% -141.74% 2,310.27% 105.37% -570.26%
Cash from Operations 34.58% -28.86% -12.07% 70.96% -346.37%
Capital Expenditure -- -- -- 100.00% 99.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 100.00% -- -100.00%
Other Investing Activities -186.81% 15.34% 118.40% -217.63% -296.18%
Cash from Investing -186.81% 15.34% 118.39% -217.86% -124.96%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% -99.97%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 81.77%
Cash from Financing -- -- -- 100.00% -100.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,915.84% -665.29% 99.66% -29.49% -141.56%