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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,139 | 53,780 | 62,888 | 68,803 | 68,162 |
| Marketable Securities | 37,429 | 34,491 | 45,957 | 50,532 | 66,727 |
| Receivables | 5,920 | 4,933 | 5,488 | 5,717 | 3,676 |
| Inventories | 6,098 | 5,936 | 6,427 | 3,615 | 3,457 |
| TOTAL | $93,005 | $102,573 | $124,586 | $132,884 | $144,923 |
| Non-Current Assets | |||||
| PPE Net | 6,004 | 5,686 | 4,802 | 3,601 | 3,005 |
| Other Non-Current Assets | 2,611 | 2,814 | 3,035 | 3,174 | 3,300 |
| TOTAL | $8,615 | $8,500 | $7,837 | $6,775 | $6,305 |
| Total Assets | $101,620 | $111,073 | $132,423 | $139,659 | $151,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,022 | 8,852 | 11,655 | 8,362 | 2,898 |
| Accrued Expenses | 13,751 | 10,598 | 14,306 | 11,732 | 9,685 |
| TOTAL | $22,147 | $19,875 | $26,395 | $20,517 | $12,996 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 682 | 738 | 833 | 946 | 6,813 |
| TOTAL | $682 | $738 | $833 | $946 | $6,813 |
| Total Liabilities | $22,829 | $20,613 | $27,228 | $21,463 | $19,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,615 | 24,554 | 24,554 | 24,526 | 24,520 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -301,835 | -287,252 | -268,963 | -252,694 | -236,392 |
| Other shareholders' equity | -27 | -8 | 27 | -16 | -44 |
| TOTAL | $78,791 | $90,460 | $105,195 | $118,196 | $131,419 |
| Total Liabilities And Equity | $101,620 | $111,073 | $132,423 | $139,659 | $151,228 |