Whitehawk Therapeutics Inc
(WHWK)
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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
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,670 | 62,888 | 39,019 | 148,989 | 4,455 |
| Marketable Securities | 18,567 | 45,957 | 133,541 | 0 | N/A |
| Receivables | 5,903 | 5,488 | 1,862 | N/A | 14,149 |
| Inventories | 5,311 | 6,427 | 1,861 | 0 | N/A |
| TOTAL | $61,287 | $124,586 | $180,029 | $151,272 | $18,685 |
| Non-Current Assets | |||||
| PPE Net | 6,846 | 4,802 | 508 | 57 | 21 |
| Intangibles | 0 | 0 | 0 | 3,811 | 0 |
| Other Non-Current Assets | 2,186 | 3,035 | 3,700 | 2,770 | 119 |
| TOTAL | $9,032 | $7,837 | $4,208 | $6,638 | $140 |
| Total Assets | $70,319 | $132,423 | $184,237 | $157,910 | $18,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,159 | 11,655 | 3,519 | 6,439 | 16,706 |
| Accrued Expenses | 14,647 | 14,306 | 14,922 | 8,703 | 4,099 |
| Other current liabilities | N/A | N/A | N/A | N/A | 99 |
| TOTAL | $17,074 | $26,395 | $18,835 | $15,273 | $30,058 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 767 | 833 | 7,024 | 6,231 | 1,199 |
| TOTAL | $767 | $833 | $7,024 | $6,231 | $1,199 |
| Total Liabilities | $17,841 | $27,228 | $25,859 | $21,504 | $31,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,785 | 24,554 | 24,437 | 20,930 | 3,156 |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -332,654 | -268,963 | -203,198 | -142,685 | -32,595 |
| Other shareholders' equity | 16 | 27 | -115 | 0 | 0 |
| TOTAL | $52,478 | $105,195 | $158,378 | $136,406 | $-12,432 |
| Total Liabilities And Equity | $70,319 | $132,423 | $184,237 | $157,910 | $18,825 |