Whitehawk Therapeutics, Inc.
WHWK
$4.27
-$0.13-2.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.37% | -130.40% | -27.24% | -41.45% | -260.80% |
| Total Depreciation and Amortization | -93.75% | -98.25% | -97.87% | -89.36% | -67.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.42% | 102.15% | -10.93% | -7.04% | 20.34% |
| Change in Net Operating Assets | 127.53% | -353.89% | 212.91% | 103.34% | -222.67% |
| Cash from Operations | 72.56% | -87.19% | -14.49% | 1.97% | -478.32% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 99.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.48% | 32.24% | 26.48% | -1,836.34% | -851.32% |
| Cash from Investing | 41.49% | -83.18% | 28.27% | -1,901.91% | -707.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 301,913.79% | -- | -51.92% | -- | -69.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -553.47% | -- | -100.00% | -- | -12,457.14% |
| Cash from Financing | 9,728.24% | -- | -52.83% | -- | -1,077.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.05% | -101.40% | 80.56% | -909.29% | -553.69% |