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Edgewise Therapeutics Inc (EWTX)

Edgewise Therapeutics Inc (EWTX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 44,806 43,485 30,264 86,097 32,957
Marketable Securities 447,730 468,266 502,495 232,296 256,740
TOTAL $499,436 $519,441 $541,427 $326,997 $297,921
Non-Current Assets
PPE Net 9,966 9,897 10,184 10,443 10,679
Other Non-Current Assets 1,880 2,309 2,195 2,595 2,764
TOTAL $11,846 $12,206 $12,379 $13,038 $13,443
Total Assets $511,282 $531,647 $553,806 $340,035 $311,364
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,649 6,801 4,723 4,025 5,318
TOTAL $18,957 $17,176 $14,600 $16,771 $16,338
Non-Current Liabilities
Other Non-Current Liabilities 3,448 3,997 4,265 4,434 4,599
TOTAL $3,448 $3,997 $4,265 $4,434 $4,599
Total Liabilities $22,405 $21,173 $18,865 $21,205 $20,937
Shareholders' Equity
Shares Outstanding, K 94,689 93,772 93,399 93,111 63,462
Common Shares 9 9 9 7 6
Retained earnings -338,914 -304,785 -273,288 -244,763 -214,620
Other shareholders' equity 1,051 -1,054 -861 99 -424
TOTAL $488,877 $510,474 $534,941 $318,830 $290,427
Total Liabilities And Equity $511,282 $531,647 $553,806 $340,035 $311,364
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