Edgewise Therapeutics Inc (EWTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,211 | 61,148 | 46,003 | 43,404 | 49,921 |
| Marketable Securities | 466,351 | 468,961 | 517,337 | 550,588 | 386,466 |
| TOTAL | $509,792 | $543,385 | $573,900 | $603,255 | $443,178 |
| Non-Current Assets | |||||
| PPE Net | 7,396 | 7,831 | 8,129 | 8,595 | 8,990 |
| Other Non-Current Assets | 1,334 | 1,387 | 1,437 | 1,484 | 2,223 |
| TOTAL | $8,730 | $9,218 | $9,566 | $10,079 | $11,213 |
| Total Assets | $518,522 | $552,603 | $583,466 | $613,334 | $454,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,293 | 6,006 | 6,157 | 8,320 | 8,789 |
| TOTAL | $22,543 | $27,370 | $21,646 | $20,896 | $21,115 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,776 | 2,976 | 3,173 | 3,367 | 3,557 |
| TOTAL | $2,776 | $2,976 | $3,173 | $3,367 | $3,557 |
| Total Liabilities | $25,319 | $30,346 | $24,819 | $24,263 | $24,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,593 | 107,271 | 105,868 | 105,346 | 105,200 |
| Common Shares | 10 | 10 | 10 | 10 | 9 |
| Retained earnings | -595,384 | -546,371 | -496,155 | -455,489 | -419,374 |
| Other shareholders' equity | -252 | 677 | 701 | 204 | 401 |
| TOTAL | $493,203 | $522,257 | $558,647 | $589,071 | $429,719 |
| Total Liabilities And Equity | $518,522 | $552,603 | $583,466 | $613,334 | $454,391 |