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Whitehawk Therapeutics (WHWK)
NASDAQ:WHWK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.14M | $ 25.98M | $ 24.35M | $ 15.22M | $ 1.12M |
| Gross Profit | $ 6.38M | $ -28.07M | $ -27.38M | $ -18.78M | $ -18.55M |
| Operating Income | $ -114.40M | $ -67.46M | $ -71.93M | $ -62.68M | $ -111.22M |
| EBITDA | $ -114.40M | $ -64.63M | $ -71.76M | $ -58.80M | $ -36.96M |
| Net Income | $ -20.60M | $ -63.69M | $ -65.77M | $ -60.51M | $ -110.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.70M | $ 47.24M | $ 108.84M | $ 172.56M | $ 148.99M |
| Total Assets | $ 150.83M | $ 70.32M | $ 132.42M | $ 184.24M | $ 157.91M |
| Total Debt | $ 0.00 | $ 833.00K | $ 1.27M | $ 1.66M | $ 605.00K |
| Net Debt | $ -37.57M | $ -27.84M | $ -61.62M | $ -37.36M | $ -148.38M |
| Total Liabilities | $ 14.52M | $ 17.84M | $ 27.23M | $ 25.86M | $ 21.50M |
| Stockholders' Equity | $ 136.31M | $ 52.48M | $ 105.19M | $ 158.38M | $ 136.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -97.98M | $ -61.20M | $ -63.63M | $ -50.08M | $ -22.47M |
| Operating Cash Flow | $ -97.43M | $ -59.55M | $ -59.66M | $ -49.64M | $ -22.42M |
| Investing Cash Flow | $ 11.89M | $ 25.20M | $ 83.21M | $ -132.89M | $ 25.15M |
| Financing Cash Flow | $ 94.38M | $ 130.00K | $ 326.00K | $ 72.62M | $ 141.80M |