Whitehawk Therapeutics Balance Sheet (2010-2026) | WHWK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	36.82M	161.38M	148.99M	129.80M	118.74M	134.81M	39.02M	34.05M	68.16M	68.80M	62.89M	53.78M	41.14M	30.54M	28.67M	227.57M	144.94M	162.60M	37.57M	34.79M
Short-term Investments (Quarter)						48.19M	133.54M	117.13M	66.73M	50.53M	45.96M	34.49M	37.43M	32.08M	18.57M	3.49M	32.26M	124.67M	108.13M	88.25M
Cash & Current Investments (Quarter)	36.82M	161.38M	148.99M	129.80M	118.74M	183.01M	172.56M	151.17M	134.89M	119.33M	108.84M	88.27M	78.57M	62.62M	47.24M	231.06M	177.20M	287.27M	145.70M	123.04M
Receivables - Net (Quarter)				2.71M	2.06M	2.26M	1.86M	5.57M	3.68M	5.72M	5.49M	4.93M	5.92M	6.54M	5.90M
Receivables (Quarter)				2.71M	2.06M	2.26M	1.86M	5.57M	3.68M	5.72M	5.49M	4.93M	5.92M	6.54M	5.90M
Raw Materials (Quarter)															3.53M
Finished Goods (Quarter)															1.78M
Inventory (Quarter)				0.20M	0.73M	0.73M	1.86M	3.80M	3.46M	3.62M	6.43M	5.94M	6.10M	5.47M	5.31M
Prepaid Assets (Quarter)	0.58M	0.64M	2.28M	2.86M	2.81M	3.86M	3.75M	4.39M	2.90M	4.22M	3.83M	3.43M	2.42M	2.69M	2.84M	1.55M	1.47M	2.44M	3.32M	2.50M
Current Assets (Quarter)	37.39M	162.02M	151.27M	135.62M	124.33M	189.86M	180.03M	164.93M	144.92M	132.88M	124.59M	102.57M	93.00M	77.31M	61.29M	232.61M	178.67M	165.04M	149.01M	125.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.01M	0.06M	0.10M	0.36M	0.46M	0.51M	2.23M	3.00M	3.60M	4.80M	5.69M	6.00M	5.98M	6.85M	0.03M	0.01M	0.00M	0.00M	0.00M
Intangibles (Quarter)		3.88M	3.81M	3.74M
Goodwill & Intangibles (Quarter)		3.88M	3.81M	3.74M
Other Non-Current Assets (Quarter)	0.02M	2.26M	2.21M	2.34M	2.29M	2.21M	2.18M	2.06M	1.95M	1.91M	1.87M	1.74M	1.63M	1.51M	1.40M	1.36M	2.14M	1.98M	1.81M	1.68M
Non-Current Assets (Quarter)	0.03M	6.75M	6.64M	6.70M	4.30M	4.24M	4.21M	5.72M	6.30M	6.78M	7.84M	8.50M	8.62M	8.38M	9.03M	1.39M	2.15M	1.98M	1.82M	1.68M
Assets (Quarter)	37.42M	168.77M	157.91M	142.32M	128.64M	194.10M	184.24M	170.65M	151.23M	139.66M	132.42M	111.07M	101.62M	85.70M	70.32M	234.00M	180.82M	167.02M	150.83M	127.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.75M	5.21M	6.44M	4.01M	3.62M	3.92M	3.52M	6.51M	2.90M	2.60M	5.90M	3.10M	2.27M	1.37M	2.16M	3.66M	3.34M	1.63M	0.92M	1.75M
Notes Payables (Quarter)
Payables (Quarter)	0.75M	5.21M	6.44M	4.01M	3.62M	3.92M	3.52M	6.51M	2.90M	2.60M	5.90M	3.10M	2.27M	1.37M	2.16M	3.66M	3.34M	1.63M	0.92M	1.75M
Accumulated Expenses (Quarter)	0.68M	6.25M	8.70M	7.34M	8.65M	13.60M	14.92M	10.83M	9.69M	11.73M	14.31M	10.60M	13.75M	14.12M	2.68M	8.62M	1.18M	0.37M	13.60M	0.76M
Other Accumulated Expenses (Quarter)	0.01M	1.53M	0.50M	0.67M											0.65M		0.11M	0.10M	0.11M	0.11M
Short term Debt (Quarter)		0.02M	0.26M
Current Leases (Quarter)	0.01M	0.09M	0.13M	0.16M	0.32M	0.37M	0.39M	0.40M	0.41M	0.42M	0.43M	0.42M	0.37M	0.32M	0.27M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	2.21M	11.57M	15.27M	11.51M	12.60M	17.89M	18.84M	17.75M	13.00M	20.52M	26.39M	19.88M	22.15M	15.81M	17.07M	12.27M	8.76M	9.85M	14.52M	11.06M
Non-Current Liabilities
Non-Current Debt (Quarter)		5.76M	5.76M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)		0.52M	0.47M	0.42M	1.77M	1.35M	1.27M	1.16M	1.06M	1.37M	0.83M	0.74M	0.68M	0.95M	0.56M
Other Non-Current Liabilities (Quarter)					0.11M									0.39M	0.20M
Total Non-Current Liabilities (Quarter)			21.50M		19.80M						27.23M			16.44M	17.64M	12.27M	8.76M	9.85M	14.52M
Total Liabilities (Quarter)	2.21M	17.85M	21.50M	17.69M	19.91M	25.00M	25.86M	24.67M	19.81M	21.46M	27.23M	20.61M	22.83M	16.83M	17.84M	12.27M	8.76M	9.85M	14.52M	11.06M
Shareholder's Equity
Total Debt (Quarter)		5.78M	6.01M
Common Equity (Quarter)	-19.37M	150.93M	136.41M	124.63M	108.73M	169.11M	158.38M	145.99M	131.42M	118.20M	105.19M	90.46M	78.79M	68.87M	52.48M	221.73M	172.07M	157.17M	136.31M	116.17M
Shareholder's Equity (Quarter)	-19.37M	150.93M	136.41M	124.63M	108.73M	169.11M	158.38M	145.99M	131.42M	118.20M	105.19M	90.46M	78.79M	68.87M	52.48M	221.73M	172.07M	157.17M	136.31M	116.17M
Liabilities and Shareholders Equity (Quarter)	37.42M	168.77M	157.91M	142.32M	128.64M	194.10M	184.24M	170.65M	151.23M	139.66M	132.42M	111.07M	101.62M	85.70M	70.32M	234.00M	180.82M	167.02M	150.83M	127.23M
Retained Earnings (Quarter)	-155.40M	-126.69M	-142.69M	-156.54M	-174.80M	-189.28M	-203.20M	-218.40M	-0.04M	-252.70M	-268.96M	-287.30M	-301.83M	-314.40M	0.02M	-259.64M	-312.30M	-330.00M	0.12M	-375.40M
Preferred Shares (Quarter)
Treasury Shares (Quarter)											0.03M	0.34M	0.33M	0.32M	0.26M	0.16M	2.40M	2.40M	2.45M	2.39M

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Whitehawk Therapeutics Balance Sheet (2010-2026) | WHWK

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Whitehawk Therapeutics Balance Sheet (2010-2026) | WHWK

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