Edgewise Therapeutics Balance Sheet (2020-2026) | EWTX

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
0.56M0.62M0.70M0.79M0.88M0.98M1.06M1.26M1.68M2.13M2.62M3.09M3.57M4.11M4.68M5.20M5.72M6.24M6.77M7.31M
Assets
Current Assets
Cash & Equivalents (Quarter)
50.40M290.50M15.57M265.80M248.40M109.75M21.99M328.00M309.90M289.70M86.10M30.26M43.48M492.50M41.67M436.40M594.00M46.00M61.15M499.60M
Prepaid Assets (Quarter)
3.82M2.76M2.98M2.78M4.95M5.32M5.05M5.41M7.07M8.22M8.60M8.67M7.69M6.90M5.31M6.79M9.26M10.56M13.28M10.23M
Current Assets (Quarter)
302.97M293.24M283.77M268.62M253.34M370.14M357.00M333.36M317.00M297.92M327.00M541.43M519.44M499.44M475.48M443.18M603.25M573.90M543.38M509.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.52M0.91M0.91M1.44M2.04M5.43M8.53M10.40M10.86M10.68M10.44M10.18M9.90M9.97M9.50M8.99M8.60M8.13M7.83M7.40M
Other Non-Current Assets (Quarter)
0.29M0.55M0.56M0.45M0.26M0.25M0.25M0.42M0.47M0.35M0.26M0.26M0.26M0.69M
Non-Current Assets (Quarter)
0.52M1.21M1.46M4.13M4.06M7.01M10.10M13.04M13.63M13.44M13.04M12.38M12.21M11.85M11.33M11.21M10.08M9.57M9.22M8.73M
Assets (Quarter)
303.49M294.45M285.23M272.75M257.40M377.15M367.10M346.40M330.62M311.36M340.04M553.81M531.65M511.28M486.82M454.39M613.33M583.47M552.60M518.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.82M2.29M3.84M5.34M2.83M5.76M6.11M3.88M3.78M5.32M4.03M4.72M6.80M5.65M5.58M8.79M8.32M6.16M6.01M7.29M
Notes Payables (Quarter)
0.01M
Payables (Quarter)
2.82M2.29M3.84M5.34M2.83M5.76M6.11M3.88M3.78M5.32M4.03M4.72M6.80M5.65M5.58M8.79M8.32M6.16M6.01M7.29M
Accumulated Expenses (Quarter)
1.37M2.03M3.88M3.32M4.26M4.63M4.03M2.07M3.12M5.68M5.70M5.97M5.14M6.18M10.06M3.97M5.64M8.00M12.43M5.68M
Other Accumulated Expenses (Quarter)
0.24M0.36M0.41M0.87M0.80M1.09M1.06M0.96M0.92M0.47M0.40M0.90M0.76M0.77M0.74M1.04M0.68M0.71M0.76M1.19M
Short term Debt (Quarter)
0.01M
Current Leases (Quarter)
0.10M0.21M0.61M0.80M0.87M0.93M0.98M0.98M0.99M0.99M1.00M1.00M1.00M1.01M1.01M1.02M
Total Current Liabilities (Quarter)
6.74M8.75M10.52M10.00M9.22M13.30M16.59M12.71M14.40M16.34M16.77M14.60M17.18M18.96M23.86M21.11M20.90M21.65M27.37M22.54M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
2.20M1.64M2.39M3.80M4.84M4.77M4.60M4.43M4.26M4.00M3.45M3.74M3.56M3.37M3.17M2.98M2.78M
Other Non-Current Liabilities (Quarter)
0.29M0.33M0.19M0.19M
Total Non-Current Liabilities (Quarter)
8.75M10.52M12.20M10.85M
Total Liabilities (Quarter)
6.74M9.05M10.85M12.39M11.04M15.75M20.39M17.56M19.17M20.94M21.20M18.86M21.17M22.41M27.60M24.67M24.26M24.82M30.35M25.32M
Shareholder's Equity
Total Debt (Quarter)
0.01M
Common Equity (Quarter)
296.75M285.40M274.38M260.36M246.35M361.40M346.72M328.84M311.45M290.43M318.83M534.94M510.47M488.88M459.22M429.72M589.07M558.65M522.26M493.20M
Shareholder's Equity (Quarter)
296.75M285.40M274.38M260.36M246.35M361.40M346.72M328.84M311.45M290.43M318.83M534.94M510.47M488.88M459.22M429.72M589.07M558.65M522.26M493.20M
Liabilities and Shareholders Equity (Quarter)
303.49M294.45M285.23M272.75M257.40M377.15M367.10M346.40M330.62M311.36M340.04M553.81M531.65M511.28M486.82M454.39M613.33M583.47M552.60M518.52M
Retained Earnings (Quarter)
-0.03M-64.26M-76.96M-91.60M-107.70M-125.20M-144.60M-167.44M-188.90M-214.62M-244.76M-273.29M-1.05M-338.90M0.42M0.40M0.20M-496.20M-546.37M-0.25M
Treasury Shares (Quarter)
0.27M0.18M0.64M1.27M
Shares Outstanding (Quarter)
49.26M49.30M49.50M49.56M49.78M63.21M63.26M63.27M63.46M63.46M70.45M93.28M93.64M94.41M94.84M95.21M105.34M105.76M106.25M107.48M