Edgewise Therapeutics Inc
(EWTX)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,003 | 43,404 | 49,921 | 41,666 | 44,806 |
| Marketable Securities | 517,337 | 550,588 | 386,466 | 428,504 | 447,730 |
| TOTAL | $573,900 | $603,255 | $443,178 | $475,483 | $499,436 |
| Non-Current Assets | |||||
| PPE Net | 8,129 | 8,595 | 8,990 | 9,503 | 9,966 |
| Other Non-Current Assets | 1,437 | 1,484 | 2,223 | 1,831 | 1,880 |
| TOTAL | $9,566 | $10,079 | $11,213 | $11,334 | $11,846 |
| Total Assets | $583,466 | $613,334 | $454,391 | $486,817 | $511,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,157 | 8,320 | 8,789 | 5,579 | 5,649 |
| TOTAL | $21,646 | $20,896 | $21,115 | $23,860 | $18,957 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,173 | 3,367 | 3,557 | 3,741 | 3,448 |
| TOTAL | $3,173 | $3,367 | $3,557 | $3,741 | $3,448 |
| Total Liabilities | $24,819 | $24,263 | $24,672 | $27,601 | $22,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,868 | 105,346 | 105,200 | 95,205 | 94,689 |
| Common Shares | 10 | 10 | 9 | 9 | 9 |
| Retained earnings | -496,155 | -455,489 | -419,374 | -378,576 | -338,914 |
| Other shareholders' equity | 701 | 204 | 401 | 420 | 1,051 |
| TOTAL | $558,647 | $589,071 | $429,719 | $459,216 | $488,877 |
| Total Liabilities And Equity | $583,466 | $613,334 | $454,391 | $486,817 | $511,282 |