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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 31,807 48,230 21,993 109,747 18,341
Marketable Securities 278,121 279,722 329,954 255,075 230,054
TOTAL $316,997 $333,363 $356,999 $370,139 $253,343
Non-Current Assets
PPE Net 10,856 10,396 8,533 5,428 2,038
Other Non-Current Assets 2,772 2,641 1,569 1,586 2,018
TOTAL $13,628 $13,037 $10,102 $7,014 $4,056
Total Assets $330,625 $346,400 $367,101 $377,153 $257,399
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 7 N/A
Accounts payable and accrued liabilities 3,781 3,875 6,105 5,757 2,828
TOTAL $14,400 $12,715 $16,585 $13,303 $9,216
Non-Current Liabilities
Long Term Debt N/A N/A N/A 59 N/A
Other Non-Current Liabilities 4,770 4,845 3,800 2,387 1,828
TOTAL $4,770 $4,845 $3,800 $2,446 $1,828
Total Liabilities $19,170 $17,560 $20,385 $15,749 $11,044
Shareholders' Equity
Shares Outstanding, K 63,459 63,279 63,262 63,214 49,800
Common Shares 6 6 6 6 5
Retained earnings -188,907 -167,438 -144,600 -125,185 -107,687
Other shareholders' equity -547 -251 -1,355 -2,179 -2,336
TOTAL $311,455 $328,840 $346,716 $361,404 $246,355
Total Liabilities And Equity $330,625 $346,400 $367,101 $377,153 $257,399
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