Edgewise Therapeutics Inc (EWTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,340 | -49,013 | -167,795 | -117,579 | -76,913 |
| Depreciation Amortization | -635 | -423 | -5,399 | -4,491 | -3,005 |
| Accounts payable and accrued liabilities | 2,227 | 1,446 | 272 | 575 | 2,707 |
| Other Working Capital | 3,886 | -1,822 | -5,374 | -8,031 | -7,322 |
| Other Operating Activity | 15,850 | 7,269 | 34,480 | 24,302 | 14,085 |
| Operating Cash Flow | $-85,012 | $-42,543 | $-143,816 | $-105,224 | $-70,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292 | -260 | -256 | -183 | -94 |
| Purchase Of Investment | -163,237 | -1,273 | -527,226 | -133,821 | -385,942 |
| Sale Of Investment | 244,452 | 3,966 | 494,692 | 51,452 | 267,768 |
| Investing Cash Flow | $80,923 | $2,433 | $-32,790 | $-82,552 | $-118,268 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,260 | 12,173 | 196,088 | 192,113 | 190,454 |
| Financing Cash Flow | $15,260 | $12,173 | $196,088 | $192,113 | $190,454 |
| Beginning Cash Position | 61,148 | 61,148 | 41,666 | 41,666 | 41,666 |
| End Cash Position | 72,319 | 33,211 | 61,148 | 46,003 | 43,404 |
| Net Cash Flow | $11,171 | $-27,937 | $19,482 | $4,337 | $1,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,012 | -42,543 | -143,816 | -105,224 | -70,448 |
| Capital Expenditure | -292 | -260 | -256 | -183 | -94 |
| Free Cash Flow | -85,304 | -42,803 | -144,072 | -105,407 | -70,542 |