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 | |
|---|---|---|---|---|---|
| Net Income | 27.61M | -63.69M | -61.69M | -65.44M | -68.83M |
| Total Depreciation and Amortization | 200.00K | 193.00K | 190.00K | 187.00K | 181.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.01M | 10.00M | 10.99M | 11.22M | 10.96M |
| Change in Net Operating Assets | -563.00K | -6.05M | -3.63M | 3.63M | -319.00K |
| Cash from Operations | -51.76M | -59.55M | -54.14M | -50.41M | -58.01M |
| Capital Expenditure | -1.47M | -1.65M | -2.28M | -3.19M | -3.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 101.36M | -- | -- | -- | -- |
| Other Investing Activities | 30.26M | 26.86M | 18.00M | 26.49M | 80.77M |
| Cash from Investing | 130.15M | 25.20M | 15.72M | 23.30M | 77.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.17M | 146.00K | 208.00K | 210.00K | 478.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.83M | -16.00K | -51.00K | -128.00K | -170.00K |
| Cash from Financing | 95.34M | 130.00K | 157.00K | 82.00K | 308.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.73M | -34.22M | -38.27M | -27.02M | 19.73M |