EDGEWISE THERAPEUTICS INC (EWTX) Stock Balance Sheet
NASDAQ:EWTX - Nasdaq - US28036F1057 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 49.92M | 41.67M | 86.10M | 22.00M | 15.60M | |||
| Marketable Securities | 386.47M | 428.50M | 232.30M | 330.00M | 265.20M | |||
| Other Current Assets | 6.79M | 5.31M | 8.60M | 5.10M | 3.00M | |||
| Total Current Assets | 443.18M | 475.48M | 327.00M | 357.00M | 283.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.52M | 11.07M | 12.69M | 9.90M | 900.00K | |||
| Other Non-Current Assets | 695.00K | 262.00K | 348.00K | 300.00K | 500.00K | |||
| Total Non-Current Assets | 11.21M | 11.33M | 13.04M | 10.10M | 1.40M | |||
| TOTAL ASSETS | 454.39M | 486.82M | 340.04M | 367.10M | 285.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 12.33M | 18.28M | 12.75M | 10.50M | 6.70M | |||
| Accounts Payable | 8.79M | 5.58M | 4.03M | 6.10M | 3.80M | |||
| Total Current Liabilities | 21.11M | 23.86M | 16.77M | 16.60M | 10.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.56M | 3.74M | 4.43M | 3.80M | 300.00K | |||
| Total Non-Current Liabilities | 3.56M | 3.74M | 4.43M | 3.80M | 400.00K | |||
| TOTAL LIABILITIES | 24.67M | 27.60M | 21.20M | 20.40M | 10.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -419.37M | -378.58M | -244.76M | -144.60M | -77.00M | |||
| Additional Paid In Capital | 848.68M | 837.36M | 563.49M | 492.70M | 351.90M | |||
| Common Shares | 9.00K | 9.00K | 7.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 401.00K | 420.00K | 99.00K | -1.40M | -500.00K | |||
| Shares Outstanding | 95.21M | 94.84M | 70.45M | 63.30M | 49.50M | |||
| Tangible Book Value per Share | 4.51 | 4.84 | 4.53 | 5.48 | 5.54 | |||
| Total Shareholders' Equity | 429.72M | 459.22M | 318.83M | 346.70M | 274.40M | |||
| TOTAL LIABILITIES AND EQUITY | 454.39M | 486.82M | 340.04M | 367.10M | 285.20M | |||
| Statistics | ||||||||
| Current Ratio | 20.99 | 19.93 | 19.50 | 21.51 | 27.03 | |||
| Return On Assets (ROA) | -32.15% | -27.49% | -29.46% | -18.43% | -15.01% | |||
| Return On Equity (ROE) | -34.00% | -29.14% | -31.42% | -19.51% | -15.60% | |||
All data in USD , ROIC based on taxRate of 0.21