WHITEHAWK THERAPEUTICS INC (WHWK) Stock Balance Sheet
USA - NASDAQ:WHWK - US00032Q1040 - Common Stock
2.23 USD
0 (0%)
2.16 USD
-0.07 (-3.14%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 144.94M | 28.67M | 62.89M | 39.00M | 149.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 32.26M | 18.57M | 45.96M | 133.50M | null | |||
| Receivables | 0 | 5.90M | 5.49M | 1.90M | null | |||
| Inventories | 0 | 5.31M | 6.43M | 1.90M | null | |||
| Other Current Assets | 1.47M | 2.84M | 3.83M | 3.70M | 2.30M | |||
| Total Current Assets | 178.67M | 61.29M | 124.59M | 180.00M | 151.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.00K | 7.63M | 5.97M | 2.00M | 600.00K | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | 0 | 3.80M | |||
| Other Non-Current Assets | 2.14M | 1.40M | 1.87M | 2.20M | 2.20M | |||
| Total Non-Current Assets | 2.15M | 9.03M | 7.84M | 4.20M | 6.60M | |||
| TOTAL ASSETS | 180.82M | 70.32M | 132.42M | 184.20M | 157.90M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 300.00K | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 5.42M | 14.91M | 14.74M | 15.30M | 8.60M | |||
| Accounts Payable | 3.34M | 2.16M | 5.90M | 3.50M | 6.40M | |||
| Other Current Liabilities | null | null | 5.76M | null | null | |||
| Total Current Liabilities | 8.76M | 17.07M | 26.39M | 18.80M | 15.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 5.80M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 0 | 767.00K | 833.00K | 7.00M | 500.00K | |||
| Total Non-Current Liabilities | 0 | 767.00K | 833.00K | 7.10M | 6.20M | |||
| TOTAL LIABILITIES | 8.76M | 17.84M | 27.23M | 25.90M | 21.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -312.25M | -332.65M | -268.96M | -203.20M | -142.70M | |||
| Additional Paid In Capital | 484.31M | 385.11M | 374.13M | 361.70M | 279.10M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 4.00K | 2.00K | 2.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 9.00K | 16.00K | 27.00K | -100.00K | null | |||
| Shares Outstanding | 47.13M | 24.68M | 24.55M | 24.40M | 20.90M | |||
| Tangible Book Value per Share | 3.651 | 2.1263 | 4.2842 | 6.4918 | 6.3445 | |||
| Total Shareholders' Equity | 172.07M | 52.48M | 105.19M | 158.40M | 136.40M | |||
| TOTAL LIABILITIES AND EQUITY | 180.82M | 70.32M | 132.42M | 184.20M | 157.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.04 | |||
| Current Ratio | 20.41 | 3.59 | 4.72 | 9.57 | 9.89 | |||
| Return On Assets (ROA) | -5.76% | -90.57% | -49.66% | -32.85% | -69.72% | |||
| Return On Equity (ROE) | -6.05% | -121.37% | -62.52% | -38.20% | -80.71% | |||
All data in USD , ROIC based on taxRate of 0.21