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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,046 | 39,019 | 134,815 | 118,737 | 129,849 |
| Marketable Securities | 117,128 | 133,541 | 48,192 | N/A | N/A |
| Receivables | 5,565 | 1,862 | 2,261 | 2,063 | 2,708 |
| Inventories | 3,803 | 1,861 | 734 | 727 | 202 |
| TOTAL | $164,930 | $180,029 | $189,863 | $124,335 | $135,620 |
| Non-Current Assets | |||||
| PPE Net | 2,225 | 508 | 457 | 357 | 101 |
| Intangibles | 0 | 0 | 0 | 0 | 3,743 |
| Other Non-Current Assets | 3,499 | 3,700 | 3,783 | 3,944 | 2,855 |
| TOTAL | $5,724 | $4,208 | $4,240 | $4,301 | $6,699 |
| Total Assets | $170,654 | $184,237 | $194,103 | $128,636 | $142,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,510 | 3,519 | 3,920 | 3,619 | 4,010 |
| Accrued Expenses | 10,833 | 14,922 | 13,597 | 8,653 | 7,337 |
| TOTAL | $17,747 | $18,835 | $17,891 | $12,596 | $11,510 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,921 | 7,024 | 7,104 | 7,310 | 6,181 |
| TOTAL | $6,921 | $7,024 | $7,104 | $7,310 | $6,181 |
| Total Liabilities | $24,668 | $25,859 | $24,995 | $19,906 | $17,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,437 | 24,437 | 24,395 | 21,017 | 20,942 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -218,421 | -203,198 | -189,285 | -174,811 | -156,542 |
| Other shareholders' equity | -32 | -115 | -99 | 0 | 0 |
| TOTAL | $145,986 | $158,378 | $169,108 | $108,730 | $124,628 |
| Total Liabilities And Equity | $170,654 | $184,237 | $194,103 | $128,636 | $142,319 |