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Whitehawk Therapeutics Inc (WHWK)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 4,455 47,282 44,864 34,585 38,525
Receivables 14,149 N/A N/A N/A N/A
Other current assets 0 1,845 263 579 735
TOTAL $18,685 $49,583 $45,435 $35,392 $39,571
Non-Current Assets
PPE Net 21 137 146 149 164
Other Non-Current Assets 119 110 135 159 202
TOTAL $140 $247 $281 $308 $366
Total Assets $18,825 $49,830 $45,716 $35,700 $39,937
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,706 2,417 2,994 2,548 3,232
Accrued Expenses 4,099 N/A N/A N/A N/A
Other current liabilities 99 N/A N/A N/A N/A
TOTAL $30,058 $2,512 $3,105 $2,655 $3,334
Non-Current Liabilities
Other Non-Current Liabilities 1,199 0 10 39 67
TOTAL $1,199 $N/A $10 $39 $67
Total Liabilities $31,257 $2,512 $3,115 $2,694 $3,401
Shareholders' Equity
Shares Outstanding, K 3,156 3,142 2,806 2,707 2,707
Common Shares 1 5 4 4 4
Retained earnings -32,595 -141,833 -136,878 -146,154 -142,236
TOTAL $-12,432 $47,318 $42,601 $33,007 $36,535
Total Liabilities And Equity $18,825 $49,830 $45,716 $35,700 $39,937
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