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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)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 109,747 18,341 34,453 15,566 10,571
Marketable Securities 255,075 230,054 231,380 265,223 279,913
TOTAL $370,139 $253,343 $268,617 $283,773 $293,242
Non-Current Assets
PPE Net 5,428 2,038 1,439 912 911
Other Non-Current Assets 1,586 2,018 2,689 548 295
TOTAL $7,014 $4,056 $4,128 $1,460 $1,206
Total Assets $377,153 $257,399 $272,745 $285,233 $294,448
Liabilities
Current Liabilities
Short Term Debt 7 N/A N/A N/A N/A
Accounts payable and accrued liabilities 5,757 2,828 5,340 3,843 2,292
TOTAL $13,303 $9,216 $10,004 $10,521 $8,754
Non-Current Liabilities
Long Term Debt 59 N/A N/A N/A N/A
Other Non-Current Liabilities 2,387 1,828 2,385 329 295
TOTAL $2,446 $1,828 $2,385 $329 $295
Total Liabilities $15,749 $11,044 $12,389 $10,850 $9,049
Shareholders' Equity
Shares Outstanding, K 63,214 49,800 49,576 49,512 49,296
Common Shares 6 5 5 5 5
Retained earnings -125,185 -107,687 -91,620 -76,960 -64,264
Other shareholders' equity -2,179 -2,336 -1,932 -514 -24
TOTAL $361,404 $246,355 $260,356 $274,383 $285,399
Total Liabilities And Equity $377,153 $257,399 $272,745 $285,233 $294,448
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