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Whitehawk Therapeutics Inc (WHWK)

Whitehawk Therapeutics Inc (WHWK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 68,162 34,046 39,019 134,815 118,737
Marketable Securities 66,727 117,128 133,541 48,192 N/A
Receivables 3,676 5,565 1,862 2,261 2,063
Inventories 3,457 3,803 1,861 734 727
TOTAL $144,923 $164,930 $180,029 $189,863 $124,335
Non-Current Assets
PPE Net 3,005 2,225 508 457 357
Other Non-Current Assets 3,300 3,499 3,700 3,783 3,944
TOTAL $6,305 $5,724 $4,208 $4,240 $4,301
Total Assets $151,228 $170,654 $184,237 $194,103 $128,636
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,898 6,510 3,519 3,920 3,619
Accrued Expenses 9,685 10,833 14,922 13,597 8,653
TOTAL $12,996 $17,747 $18,835 $17,891 $12,596
Non-Current Liabilities
Other Non-Current Liabilities 6,813 6,921 7,024 7,104 7,310
TOTAL $6,813 $6,921 $7,024 $7,104 $7,310
Total Liabilities $19,809 $24,668 $25,859 $24,995 $19,906
Shareholders' Equity
Shares Outstanding, K 24,520 24,437 24,437 24,395 21,017
Common Shares 2 2 2 2 2
Retained earnings -236,392 -218,421 -203,198 -189,285 -174,811
Other shareholders' equity -44 -32 -115 -99 0
TOTAL $131,419 $145,986 $158,378 $169,108 $108,730
Total Liabilities And Equity $151,228 $170,654 $184,237 $194,103 $128,636
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