Edgewise Therapeutics Inc (EWTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,319 | 33,211 | 61,148 | 46,003 | 43,404 |
| Marketable Securities | 388,390 | 466,351 | 468,961 | 517,337 | 550,588 |
| Other current assets | 4,364 | 0 | 0 | 0 | 0 |
| TOTAL | $471,518 | $509,792 | $543,385 | $573,900 | $603,255 |
| Non-Current Assets | |||||
| PPE Net | 6,892 | 7,396 | 7,831 | 8,129 | 8,595 |
| Other Non-Current Assets | 1,278 | 1,334 | 1,387 | 1,437 | 1,484 |
| TOTAL | $8,170 | $8,730 | $9,218 | $9,566 | $10,079 |
| Total Assets | $479,688 | $518,522 | $552,603 | $583,466 | $613,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,666 | 7,293 | 6,006 | 6,157 | 8,320 |
| Other current liabilities | 9,590 | N/A | N/A | N/A | N/A |
| TOTAL | $29,042 | $22,543 | $27,370 | $21,646 | $20,896 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,569 | 2,776 | 2,976 | 3,173 | 3,367 |
| TOTAL | $2,569 | $2,776 | $2,976 | $3,173 | $3,367 |
| Total Liabilities | $31,611 | $25,319 | $30,346 | $24,819 | $24,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,604 | 107,593 | 107,271 | 105,868 | 105,346 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -652,711 | -595,384 | -546,371 | -496,155 | -455,489 |
| Other shareholders' equity | -500 | -252 | 677 | 701 | 204 |
| TOTAL | $448,077 | $493,203 | $522,257 | $558,647 | $589,071 |
| Total Liabilities And Equity | $479,688 | $518,522 | $552,603 | $583,466 | $613,334 |