Whitehawk Therapeutics Inc (WHWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,537 | 41,139 | 53,780 | 62,888 | 68,803 |
| Marketable Securities | 32,082 | 37,429 | 34,491 | 45,957 | 50,532 |
| Receivables | 6,540 | 5,920 | 4,933 | 5,488 | 5,717 |
| Inventories | 5,468 | 6,098 | 5,936 | 6,427 | 3,615 |
| TOTAL | $77,315 | $93,005 | $102,573 | $124,586 | $132,884 |
| Non-Current Assets | |||||
| PPE Net | 5,982 | 6,004 | 5,686 | 4,802 | 3,601 |
| Other Non-Current Assets | 2,401 | 2,611 | 2,814 | 3,035 | 3,174 |
| TOTAL | $8,383 | $8,615 | $8,500 | $7,837 | $6,775 |
| Total Assets | $85,698 | $101,620 | $111,073 | $132,423 | $139,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,374 | 8,022 | 8,852 | 11,655 | 8,362 |
| Accrued Expenses | 14,117 | 13,751 | 10,598 | 14,306 | 11,732 |
| TOTAL | $15,813 | $22,147 | $19,875 | $26,395 | $20,517 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,017 | 682 | 738 | 833 | 946 |
| TOTAL | $1,017 | $682 | $738 | $833 | $946 |
| Total Liabilities | $16,830 | $22,829 | $20,613 | $27,228 | $21,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,647 | 24,615 | 24,554 | 24,554 | 24,526 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -314,381 | -301,835 | -287,252 | -268,963 | -252,694 |
| Other shareholders' equity | 39 | -27 | -8 | 27 | -16 |
| TOTAL | $68,868 | $78,791 | $90,460 | $105,195 | $118,196 |
| Total Liabilities And Equity | $85,698 | $101,620 | $111,073 | $132,423 | $139,659 |