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Whitehawk Therapeutics Inc (WHWK)

Whitehawk Therapeutics Inc (WHWK)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 129,849 148,989 161,375 36,816 39,009
Receivables 2,708 N/A N/A N/A N/A
Inventories 202 N/A N/A N/A N/A
Other current assets 0 0 0 579 1,734
TOTAL $135,620 $151,272 $162,018 $37,395 $40,999
Non-Current Assets
PPE Net 101 57 14 N/A 105
Intangibles 3,743 3,811 3,880 0 0
Other Non-Current Assets 2,855 2,770 2,860 30 57
TOTAL $6,699 $6,638 $6,754 $30 $162
Total Assets $142,319 $157,910 $168,772 $37,424 $41,161
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,010 6,439 5,227 2,198 2,090
Accrued Expenses 7,337 8,703 6,250 N/A N/A
TOTAL $11,510 $15,273 $11,567 $2,208 $2,129
Non-Current Liabilities
Other Non-Current Liabilities 6,181 6,231 6,280 0 0
TOTAL $6,181 $6,231 $6,280 $N/A $N/A
Total Liabilities $17,691 $21,504 $17,847 $2,208 $2,129
Shareholders' Equity
Shares Outstanding, K 20,942 20,930 20,894 3,179 3,160
Common Shares 2 2 2 5 5
Retained earnings -156,542 -142,685 -126,695 -155,401 -150,993
TOTAL $124,628 $136,406 $150,925 $35,216 $39,032
Total Liabilities And Equity $142,319 $157,910 $168,772 $37,424 $41,161
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