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 Jun2026
Accumulated Depreciation (Quarter)
0.62M0.70M0.79M0.88M0.98M1.06M1.26M1.68M2.13M2.62M3.09M3.57M4.11M4.68M5.20M5.72M6.24M6.77M7.31M7.85M
Assets
Current Assets
Cash & Equivalents (Quarter)
290.50M15.57M34.45M248.40M109.75M21.99M48.23M31.81M32.96M86.10M532.80M43.48M492.50M41.67M49.92M43.40M563.30M61.15M33.21M460.70M
Prepaid Assets (Quarter)
2.76M2.98M2.78M4.95M5.32M5.05M5.41M7.07M8.22M8.60M8.67M7.69M6.90M5.31M6.79M9.26M10.56M13.28M10.23M6.45M
Current Assets (Quarter)
293.24M283.77M268.62M253.34M370.14M357.00M333.36M317.00M297.92M327.00M541.43M519.44M499.44M475.48M443.18M603.25M573.90M543.38M509.79M471.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.91M0.91M1.44M2.04M5.43M8.53M10.40M10.86M10.68M10.44M10.18M9.90M9.97M9.50M8.99M8.60M8.13M7.83M7.40M6.89M
Other Non-Current Assets (Quarter)
0.29M0.55M0.56M0.45M0.26M0.25M0.25M0.42M0.47M0.35M0.26M0.26M0.26M0.69M4.36M
Non-Current Assets (Quarter)
1.21M1.46M4.13M4.06M7.01M10.10M13.04M13.63M13.44M13.04M12.38M12.21M11.85M11.33M11.21M10.08M9.57M9.22M8.73M8.17M
Assets (Quarter)
294.45M285.23M272.75M257.40M377.15M367.10M346.40M330.62M311.36M340.04M553.81M531.65M511.28M486.82M454.39M613.33M583.47M552.60M518.52M479.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.29M3.84M5.34M2.83M5.76M6.11M3.88M3.78M5.32M4.03M4.72M6.80M5.65M5.58M8.79M8.32M6.16M6.01M7.29M4.67M
Notes Payables (Quarter)
0.01M
Payables (Quarter)
2.29M3.84M5.34M2.83M5.76M6.11M3.88M3.78M5.32M4.03M4.72M6.80M5.65M5.58M8.79M8.32M6.16M6.01M7.29M4.67M
Accumulated Expenses (Quarter)
2.03M3.88M1.35M4.26M2.70M5.84M5.97M6.62M5.68M6.07M2.92M5.14M6.13M7.23M3.97M5.64M6.48M7.92M8.55M8.58M
Other Accumulated Expenses (Quarter)
0.36M0.41M0.87M0.80M1.09M1.06M0.96M0.92M0.47M0.40M0.90M0.76M0.77M0.74M1.04M0.68M0.71M0.76M1.19M0.96M
Short term Debt (Quarter)
0.01M
Current Leases (Quarter)
0.10M0.21M0.61M0.80M0.87M0.93M0.98M0.98M0.99M0.99M1.00M1.00M1.00M1.01M1.01M1.02M1.02M
Total Current Liabilities (Quarter)
8.75M10.52M10.00M9.22M13.30M16.59M12.71M14.40M16.34M16.77M14.60M17.18M18.96M23.86M21.11M20.90M21.65M27.37M22.54M29.04M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.06M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
9.59M
Operating Leases (Quarter)
2.57M
Other Non-Current Liabilities (Quarter)
0.29M0.33M0.19M0.19M
Total Non-Current Liabilities (Quarter)
8.75M10.52M12.20M10.85M
Total Liabilities (Quarter)
31.61M
Shareholder's Equity
Total Debt (Quarter)
0.07M
Common Equity (Quarter)
448.08M
Liabilities and Shareholders Equity (Quarter)
479.69M
Retained Earnings (Quarter)
1,101.28M
Treasury Shares (Quarter)
0.27M0.18M0.64M1.27M