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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,989 | 161,375 | 36,816 | 39,009 | 4,455 |
| Receivables | N/A | N/A | N/A | N/A | 14,149 |
| Other current assets | 0 | 0 | 579 | 1,734 | 0 |
| TOTAL | $151,272 | $162,018 | $37,395 | $40,999 | $18,685 |
| Non-Current Assets | |||||
| PPE Net | 57 | 14 | N/A | 105 | 21 |
| Intangibles | 3,811 | 3,880 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,770 | 2,860 | 30 | 57 | 119 |
| TOTAL | $6,638 | $6,754 | $30 | $162 | $140 |
| Total Assets | $157,910 | $168,772 | $37,424 | $41,161 | $18,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,439 | 5,227 | 2,198 | 2,090 | 16,706 |
| Accrued Expenses | 8,703 | 6,250 | N/A | N/A | 4,099 |
| Other current liabilities | N/A | N/A | N/A | N/A | 99 |
| TOTAL | $15,273 | $11,567 | $2,208 | $2,129 | $30,058 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,231 | 6,280 | 0 | 0 | 1,199 |
| TOTAL | $6,231 | $6,280 | $N/A | $N/A | $1,199 |
| Total Liabilities | $21,504 | $17,847 | $2,208 | $2,129 | $31,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,930 | 20,894 | 3,179 | 3,160 | 3,156 |
| Common Shares | 2 | 2 | 5 | 5 | 1 |
| Retained earnings | -142,685 | -126,695 | -155,401 | -150,993 | -32,595 |
| TOTAL | $136,406 | $150,925 | $35,216 | $39,032 | $-12,432 |
| Total Liabilities And Equity | $157,910 | $168,772 | $37,424 | $41,161 | $18,825 |