Edgewise Therapeutics Inc
(EWTX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,230 | 21,993 | 109,747 | 18,341 | 34,453 |
| Marketable Securities | 279,722 | 329,954 | 255,075 | 230,054 | 231,380 |
| TOTAL | $333,363 | $356,999 | $370,139 | $253,343 | $268,617 |
| Non-Current Assets | |||||
| PPE Net | 10,396 | 8,533 | 5,428 | 2,038 | 1,439 |
| Other Non-Current Assets | 2,641 | 1,569 | 1,586 | 2,018 | 2,689 |
| TOTAL | $13,037 | $10,102 | $7,014 | $4,056 | $4,128 |
| Total Assets | $346,400 | $367,101 | $377,153 | $257,399 | $272,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,875 | 6,105 | 5,757 | 2,828 | 5,340 |
| TOTAL | $12,715 | $16,585 | $13,303 | $9,216 | $10,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 59 | N/A | N/A |
| Other Non-Current Liabilities | 4,845 | 3,800 | 2,387 | 1,828 | 2,385 |
| TOTAL | $4,845 | $3,800 | $2,446 | $1,828 | $2,385 |
| Total Liabilities | $17,560 | $20,385 | $15,749 | $11,044 | $12,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,279 | 63,262 | 63,214 | 49,800 | 49,576 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -167,438 | -144,600 | -125,185 | -107,687 | -91,620 |
| Other shareholders' equity | -251 | -1,355 | -2,179 | -2,336 | -1,932 |
| TOTAL | $328,840 | $346,716 | $361,404 | $246,355 | $260,356 |
| Total Liabilities And Equity | $346,400 | $367,101 | $377,153 | $257,399 | $272,745 |