Whitehawk Therapeutics Balance Sheet (2018-2025) | WHWK

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 13.76M68.78M68.81M62.61M53.42M48.16M43.39M38.52M34.58M44.86M47.28M4.46M39.01M36.82M161.40M148.99M129.85M118.74M134.81M39.02M34.05M68.16M68.80M62.89M53.78M41.14M30.54M28.67M227.57M177.20M162.60M
Short-term Investments 48.19M133.54M117.13M66.73M50.53M45.96M34.49M37.43M32.08M18.57M3.49M32.26M124.67M
Cash & Current Investments 13.76M68.78M68.81M62.61M53.42M48.16M43.39M38.52M34.58M44.86M47.28M4.46M39.01M36.82M161.40M148.99M129.85M118.74M183.01M172.56M151.17M134.89M119.33M108.84M88.27M78.57M62.62M47.24M231.06M209.46M287.27M
Receivables - Net 14.15M2.71M2.06M2.26M1.86M5.57M3.68M5.72M5.49M4.93M5.92M6.54M5.90M
Receivables 14.15M2.71M2.06M2.26M1.86M5.57M3.68M5.72M5.49M4.93M5.92M6.54M5.90M
Raw Materials 3.53M
Finished Goods 1.78M
Inventory 0.20M0.73M0.73M1.86M3.80M3.46M3.62M6.43M5.94M6.10M5.47M5.31M
Prepaid Assets 0.46M0.43M0.90M0.75M0.54M0.37M0.88M0.73M0.58M0.31M1.85M0.08M1.73M0.58M0.64M2.28M2.86M2.81M3.86M3.75M4.39M2.90M4.22M3.83M3.43M2.42M2.69M2.84M1.55M1.47M2.44M
Current Assets 14.61M69.43M70.04M63.98M54.30M48.79M44.80M39.57M35.39M45.43M49.58M18.68M41.00M37.39M162.02M151.27M135.62M124.33M189.86M180.03M164.93M144.92M132.88M124.59M102.57M93.00M77.31M61.29M232.61M178.67M165.04M
Non-Current Assets
Property, Plant & Equipment (Net) 0.10M0.09M0.10M0.10M0.20M0.30M0.28M0.16M0.15M0.15M0.14M0.02M0.10M0.01M0.06M0.10M0.36M0.46M0.51M2.23M3.00M3.60M4.80M5.69M6.00M5.98M6.85M0.03M0.01M0.00M
Intangibles 3.88M3.81M3.74M
Goodwill & Intangibles 3.88M3.81M3.74M
Other Non-Current Assets 0.02M0.02M0.02M0.04M0.04M0.04M0.04M0.04M0.02M0.02M0.02M0.02M0.02M0.02M2.26M2.21M2.34M2.29M2.21M2.18M2.06M1.95M1.91M1.87M1.74M1.63M1.51M1.40M1.36M2.14M1.98M
Non-Current Assets 0.12M0.11M0.12M0.14M0.76M0.81M0.75M0.37M0.31M0.28M0.25M0.14M0.16M0.03M6.75M6.64M6.70M4.30M4.24M4.21M5.72M6.30M6.78M7.84M8.50M8.62M8.38M9.03M1.39M2.15M1.98M
Assets 14.73M69.54M70.16M64.12M55.06M49.60M45.55M39.94M35.70M45.72M49.83M18.82M41.16M37.42M168.77M157.91M142.32M128.64M194.10M184.24M170.65M151.23M139.66M132.42M111.07M101.62M85.70M70.32M234.00M180.82M167.02M
Liabilities
Current Liabilities
Accounts Payables 3.62M2.97M3.64M5.46M3.73M3.40M3.40M3.23M2.55M2.99M2.42M2.39M2.09M2.20M5.21M6.44M4.01M3.62M3.92M3.52M6.51M2.90M2.60M5.90M3.10M2.27M1.37M2.16M3.66M3.34M1.63M
Notes Payables 9.03M
Payables 3.62M2.97M3.64M5.46M3.73M3.40M3.40M3.23M2.55M2.99M2.42M11.42M2.09M2.20M5.21M6.44M4.01M3.62M3.92M3.52M6.51M2.90M2.60M5.90M3.10M2.27M1.37M2.16M3.66M3.34M1.63M
Accumulated Expenses 1.05M0.64M1.08M1.88M0.22M0.59M0.52M0.79M0.52M0.32M0.48M4.10M1.11M0.68M6.25M8.70M7.34M8.65M13.60M14.92M10.83M9.69M11.73M14.31M10.60M13.75M14.12M14.65M8.62M5.42M8.22M
Other Accumulated Expenses 0.06M0.02M0.09M0.17M0.05M0.03M0.03M0.01M0.02M0.03M0.02M0.17M0.04M0.01M1.53M0.50M0.67M0.65M0.11M0.10M
Short term Debt 14.31M0.02M0.26M
Current Leases 0.19M0.19M0.20M0.10M0.11M0.11M0.09M0.12M0.04M0.01M0.09M0.13M0.16M0.32M0.37M0.39M0.40M0.41M0.42M0.43M0.42M0.37M0.32M0.27M
Current Deferred Revenue 18.67M
Total Current Liabilities 3.62M21.63M3.64M5.46M3.92M3.60M3.60M3.33M2.65M3.11M2.51M30.06M2.13M2.21M11.57M15.27M11.51M12.60M17.89M18.84M17.75M13.00M20.52M26.39M19.88M22.15M15.81M17.07M12.27M8.76M9.85M
Non-Current Liabilities
Non-Current Debt 5.76M5.76M
Convertible Debt 1.10M
Operating Leases 0.34M0.29M0.24M0.07M0.04M0.01M0.52M0.60M0.42M1.77M1.72M1.66M1.57M1.47M1.37M1.27M1.16M1.06M0.95M0.56M
Other Non-Current Liabilities 0.10M0.11M0.39M0.20M
Total Non-Current Liabilities 31.16M19.80M16.44M17.64M
Total Liabilities 5.46M4.26M3.88M3.84M3.40M2.69M3.12M2.51M31.26M2.13M2.21M17.85M21.50M17.69M19.91M25.00M25.86M24.67M19.81M21.46M27.23M20.61M22.83M16.83M17.84M12.27M8.76M9.85M
Shareholder's Equity
Total Debt 14.31M5.78M6.01M
Common Equity 11.11M47.91M66.52M58.67M50.80M45.72M41.71M36.54M33.01M42.60M47.32M-12.43M39.03M35.22M150.93M136.41M124.63M108.73M169.11M158.38M145.99M131.42M118.20M105.19M90.46M78.79M68.87M52.48M221.73M172.07M157.17M
Shareholder's Equity 11.11M47.91M66.52M58.67M50.80M45.72M41.71M36.54M33.01M42.60M47.32M-12.43M39.03M35.22M150.93M136.41M124.63M108.73M169.11M158.38M145.99M131.42M118.20M105.19M90.46M78.79M68.87M52.48M221.73M172.07M157.17M
Liabilities and Shareholders Equity 14.73M69.54M70.16M64.12M55.06M49.60M45.55M39.94M35.70M45.72M49.83M18.82M41.16M37.42M168.77M157.91M142.32M128.64M194.10M184.24M170.65M151.23M139.66M132.42M111.07M101.62M85.70M70.32M234.00M180.82M167.02M
Retained Earnings -115.99M-121.98M-110.44M-118.96M-127.46M-133.14M-137.79M-142.24M-146.15M-136.88M-141.83M-32.59M-150.99M-155.40M-126.70M-142.69M-156.54M-174.81M-189.30M-203.20M-218.42M-236.40M-252.70M-268.96M-287.30M-301.83M-314.40M-332.65M-259.64M-312.30M-330.00M
Preferred Shares 0.00M
Treasury Shares 0.08M0.05M0.01M0.03M0.34M0.33M0.32M0.26M0.16M2.40M2.40M