Whitehawk Therapeutics Inc (WHWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,568 | 37,931 | 144,936 | 227,569 | 28,670 |
| Marketable Securities | 108,129 | 124,666 | 32,264 | 3,493 | 18,567 |
| Receivables | N/A | N/A | N/A | N/A | 5,903 |
| Inventories | N/A | N/A | N/A | N/A | 5,311 |
| Other current assets | 3,316 | 0 | 0 | 0 | 2,836 |
| TOTAL | $149,013 | $165,036 | $178,671 | $232,614 | $61,287 |
| Non-Current Assets | |||||
| PPE Net | 3 | 4 | 9 | 25 | 6,846 |
| Other Non-Current Assets | 1,814 | 1,977 | 2,142 | 1,363 | 2,186 |
| TOTAL | $1,817 | $1,981 | $2,151 | $1,388 | $9,032 |
| Total Assets | $150,830 | $167,017 | $180,822 | $234,002 | $70,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 917 | 1,633 | 3,339 | 3,657 | 2,159 |
| Accrued Expenses | 13,602 | 8,216 | 5,417 | 8,617 | 14,647 |
| TOTAL | $14,519 | $9,849 | $8,756 | $12,274 | $17,074 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 767 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $767 |
| Total Liabilities | $14,519 | $9,849 | $8,756 | $12,274 | $17,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,197 | 47,128 | 47,128 | 47,109 | 46,785 |
| Common Shares | 4 | 4 | 4 | 4 | 2 |
| Retained earnings | -353,250 | -329,999 | -312,253 | -259,638 | -332,654 |
| Other shareholders' equity | 120 | 139 | 9 | 1 | 16 |
| TOTAL | $136,311 | $157,168 | $172,066 | $221,728 | $52,478 |
| Total Liabilities And Equity | $150,830 | $167,017 | $180,822 | $234,002 | $70,319 |