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Edgewise Therapeutics (EWTX)

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  • 31.580
  • +0.350+1.12%
Close Apr 24 16:00 ET
  • 32.050
  • +0.470+1.49%
Post 20:01 ET
3.40BMarket Cap-19.37P/E (TTM)

Edgewise Therapeutics (EWTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
12.75%530.11M
12.75%530.11M
14.38%563.34M
16.07%593.99M
-18.09%436.39M
47.67%470.17M
47.67%470.17M
70.02%492.54M
65.12%511.75M
62.45%532.76M
-Cash and cash equivalents
46.76%61.15M
46.76%61.15M
2.67%46M
-0.19%43.4M
64.95%49.92M
-51.61%41.67M
-51.61%41.67M
35.95%44.81M
36.72%43.49M
-37.25%30.26M
-Short-term investments
9.44%468.96M
9.44%468.96M
15.55%517.34M
17.58%550.59M
-23.09%386.47M
84.46%428.5M
84.46%428.5M
74.39%447.73M
68.37%468.27M
79.64%502.5M
Other current assets
149.88%13.28M
149.88%13.28M
53.04%10.56M
20.46%9.26M
-21.65%6.79M
-38.25%5.31M
-38.25%5.31M
-16.10%6.9M
8.78%7.69M
60.19%8.67M
Total current assets
14.28%543.39M
14.28%543.39M
14.91%573.9M
16.14%603.26M
-18.15%443.18M
45.41%475.48M
45.41%475.48M
67.64%499.44M
63.86%519.44M
62.41%541.43M
Non current assets
Net PPE
-16.74%9.22M
-16.74%9.22M
-17.42%9.57M
-15.61%10.08M
-15.03%10.52M
-12.75%11.07M
-12.75%11.07M
-10.73%11.58M
-9.58%11.94M
-3.18%12.38M
-Gross PPE
1.46%15.99M
1.46%15.99M
0.75%15.81M
1.85%15.8M
1.60%15.72M
2.95%15.76M
2.95%15.76M
3.86%15.69M
4.16%15.51M
10.12%15.47M
-Accumulated depreciation
-44.48%-6.77M
-44.48%-6.77M
-52.00%-6.24M
-60.30%-5.72M
-68.27%-5.2M
-79.09%-4.69M
-79.09%-4.69M
-92.59%-4.11M
-111.94%-3.57M
-145.16%-3.09M
Other non current assets
----
----
----
----
--695K
-24.71%262K
-24.71%262K
-43.90%262K
-37.47%262K
----
Total non current assets
-18.67%9.22M
-18.67%9.22M
-19.25%9.57M
-17.43%10.08M
-9.42%11.21M
-13.07%11.33M
-13.07%11.33M
-11.88%11.85M
-10.43%12.21M
-5.05%12.38M
Total assets
13.51%552.6M
13.51%552.6M
14.12%583.47M
15.36%613.33M
-17.95%454.39M
43.17%486.82M
43.17%486.82M
64.21%511.28M
60.80%531.65M
59.87%553.81M
Liabilities
Current liabilities
Payables
7.65%6.01M
7.65%6.01M
8.99%6.16M
22.33%8.32M
86.09%8.79M
38.61%5.58M
38.61%5.58M
6.22%5.65M
79.87%6.8M
21.88%4.72M
-accounts payable
7.65%6.01M
7.65%6.01M
8.99%6.16M
22.33%8.32M
86.09%8.79M
38.61%5.58M
38.61%5.58M
6.22%5.65M
79.87%6.8M
21.88%4.72M
Current accrued expenses
9.56%7.92M
9.56%7.92M
5.74%6.48M
15.42%5.94M
23.15%7.35M
19.07%7.23M
19.07%7.23M
7.92%6.13M
-22.33%5.14M
0.00%5.97M
Current debt and capital lease obligation
1.81%1.01M
1.81%1.01M
1.61%1.01M
1.62%1M
1.73%1M
1.63%996K
1.63%996K
6.55%992K
13.30%988K
23.46%984K
-Current capital lease obligation
1.81%1.01M
1.81%1.01M
1.61%1.01M
1.62%1M
1.73%1M
1.63%996K
1.63%996K
6.55%992K
13.30%988K
23.46%984K
Current liabilities
14.71%27.37M
14.71%27.37M
14.18%21.65M
21.66%20.9M
44.62%21.12M
42.27%23.86M
42.27%23.86M
16.03%18.96M
19.28%17.18M
14.83%14.6M
Non current liabilities
Long term debt and capital lease obligation
-20.45%2.98M
-20.45%2.98M
-7.98%3.17M
-15.76%3.37M
-16.60%3.56M
-15.63%3.74M
-15.63%3.74M
-25.03%3.45M
-16.21%4M
-11.97%4.27M
-Long term capital lease obligation
-20.45%2.98M
-20.45%2.98M
-7.98%3.17M
-15.76%3.37M
-16.60%3.56M
-15.63%3.74M
-15.63%3.74M
-25.03%3.45M
-16.21%4M
-11.97%4.27M
Total non current liabilities
-20.45%2.98M
-20.45%2.98M
-7.98%3.17M
-15.76%3.37M
-16.60%3.56M
-15.63%3.74M
-15.63%3.74M
-25.03%3.45M
-16.21%4M
-11.97%4.27M
Total liabilities
9.95%30.35M
9.95%30.35M
10.77%24.82M
14.59%24.26M
30.78%24.67M
30.16%27.6M
30.16%27.6M
7.01%22.41M
10.45%21.17M
7.43%18.87M
Shareholders'equity
Share capital
11.11%10K
11.11%10K
11.11%10K
11.11%10K
0.00%9K
28.57%9K
28.57%9K
50.00%9K
50.00%9K
50.00%9K
-common stock
11.11%10K
11.11%10K
11.11%10K
11.11%10K
0.00%9K
28.57%9K
28.57%9K
50.00%9K
50.00%9K
50.00%9K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-44.32%-546.37M
-44.32%-546.37M
-46.40%-496.16M
-49.45%-455.49M
-53.45%-419.37M
-54.67%-378.58M
-54.67%-378.58M
-57.91%-338.91M
-61.34%-304.79M
-63.22%-273.29M
Paid-in capital
27.54%1.07B
27.54%1.07B
27.50%1.05B
27.94%1.04B
4.89%848.68M
48.60%837.36M
48.60%837.36M
63.56%826.73M
62.97%816.3M
62.95%809.08M
Gains losses not affecting retained earnings
61.19%677K
61.19%677K
-33.30%701K
119.35%204K
146.57%401K
324.24%420K
324.24%420K
347.88%1.05M
-92.69%-1.05M
-243.03%-861K
Total stockholders'equity
13.73%522.26M
13.73%522.26M
14.27%558.65M
15.40%589.07M
-19.67%429.72M
44.03%459.22M
44.03%459.22M
68.33%488.88M
63.90%510.47M
62.68%534.94M
Total equity
13.73%522.26M
13.73%522.26M
14.27%558.65M
15.40%589.07M
-19.67%429.72M
44.03%459.22M
44.03%459.22M
68.33%488.88M
63.90%510.47M
62.68%534.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.75%530.11M12.75%530.11M14.38%563.34M16.07%593.99M-18.09%436.39M47.67%470.17M47.67%470.17M70.02%492.54M65.12%511.75M62.45%532.76M
-Cash and cash equivalents 46.76%61.15M46.76%61.15M2.67%46M-0.19%43.4M64.95%49.92M-51.61%41.67M-51.61%41.67M35.95%44.81M36.72%43.49M-37.25%30.26M
-Short-term investments 9.44%468.96M9.44%468.96M15.55%517.34M17.58%550.59M-23.09%386.47M84.46%428.5M84.46%428.5M74.39%447.73M68.37%468.27M79.64%502.5M
Other current assets 149.88%13.28M149.88%13.28M53.04%10.56M20.46%9.26M-21.65%6.79M-38.25%5.31M-38.25%5.31M-16.10%6.9M8.78%7.69M60.19%8.67M
Total current assets 14.28%543.39M14.28%543.39M14.91%573.9M16.14%603.26M-18.15%443.18M45.41%475.48M45.41%475.48M67.64%499.44M63.86%519.44M62.41%541.43M
Non current assets
Net PPE -16.74%9.22M-16.74%9.22M-17.42%9.57M-15.61%10.08M-15.03%10.52M-12.75%11.07M-12.75%11.07M-10.73%11.58M-9.58%11.94M-3.18%12.38M
-Gross PPE 1.46%15.99M1.46%15.99M0.75%15.81M1.85%15.8M1.60%15.72M2.95%15.76M2.95%15.76M3.86%15.69M4.16%15.51M10.12%15.47M
-Accumulated depreciation -44.48%-6.77M-44.48%-6.77M-52.00%-6.24M-60.30%-5.72M-68.27%-5.2M-79.09%-4.69M-79.09%-4.69M-92.59%-4.11M-111.94%-3.57M-145.16%-3.09M
Other non current assets ------------------695K-24.71%262K-24.71%262K-43.90%262K-37.47%262K----
Total non current assets -18.67%9.22M-18.67%9.22M-19.25%9.57M-17.43%10.08M-9.42%11.21M-13.07%11.33M-13.07%11.33M-11.88%11.85M-10.43%12.21M-5.05%12.38M
Total assets 13.51%552.6M13.51%552.6M14.12%583.47M15.36%613.33M-17.95%454.39M43.17%486.82M43.17%486.82M64.21%511.28M60.80%531.65M59.87%553.81M
Liabilities
Current liabilities
Payables 7.65%6.01M7.65%6.01M8.99%6.16M22.33%8.32M86.09%8.79M38.61%5.58M38.61%5.58M6.22%5.65M79.87%6.8M21.88%4.72M
-accounts payable 7.65%6.01M7.65%6.01M8.99%6.16M22.33%8.32M86.09%8.79M38.61%5.58M38.61%5.58M6.22%5.65M79.87%6.8M21.88%4.72M
Current accrued expenses 9.56%7.92M9.56%7.92M5.74%6.48M15.42%5.94M23.15%7.35M19.07%7.23M19.07%7.23M7.92%6.13M-22.33%5.14M0.00%5.97M
Current debt and capital lease obligation 1.81%1.01M1.81%1.01M1.61%1.01M1.62%1M1.73%1M1.63%996K1.63%996K6.55%992K13.30%988K23.46%984K
-Current capital lease obligation 1.81%1.01M1.81%1.01M1.61%1.01M1.62%1M1.73%1M1.63%996K1.63%996K6.55%992K13.30%988K23.46%984K
Current liabilities 14.71%27.37M14.71%27.37M14.18%21.65M21.66%20.9M44.62%21.12M42.27%23.86M42.27%23.86M16.03%18.96M19.28%17.18M14.83%14.6M
Non current liabilities
Long term debt and capital lease obligation -20.45%2.98M-20.45%2.98M-7.98%3.17M-15.76%3.37M-16.60%3.56M-15.63%3.74M-15.63%3.74M-25.03%3.45M-16.21%4M-11.97%4.27M
-Long term capital lease obligation -20.45%2.98M-20.45%2.98M-7.98%3.17M-15.76%3.37M-16.60%3.56M-15.63%3.74M-15.63%3.74M-25.03%3.45M-16.21%4M-11.97%4.27M
Total non current liabilities -20.45%2.98M-20.45%2.98M-7.98%3.17M-15.76%3.37M-16.60%3.56M-15.63%3.74M-15.63%3.74M-25.03%3.45M-16.21%4M-11.97%4.27M
Total liabilities 9.95%30.35M9.95%30.35M10.77%24.82M14.59%24.26M30.78%24.67M30.16%27.6M30.16%27.6M7.01%22.41M10.45%21.17M7.43%18.87M
Shareholders'equity
Share capital 11.11%10K11.11%10K11.11%10K11.11%10K0.00%9K28.57%9K28.57%9K50.00%9K50.00%9K50.00%9K
-common stock 11.11%10K11.11%10K11.11%10K11.11%10K0.00%9K28.57%9K28.57%9K50.00%9K50.00%9K50.00%9K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -44.32%-546.37M-44.32%-546.37M-46.40%-496.16M-49.45%-455.49M-53.45%-419.37M-54.67%-378.58M-54.67%-378.58M-57.91%-338.91M-61.34%-304.79M-63.22%-273.29M
Paid-in capital 27.54%1.07B27.54%1.07B27.50%1.05B27.94%1.04B4.89%848.68M48.60%837.36M48.60%837.36M63.56%826.73M62.97%816.3M62.95%809.08M
Gains losses not affecting retained earnings 61.19%677K61.19%677K-33.30%701K119.35%204K146.57%401K324.24%420K324.24%420K347.88%1.05M-92.69%-1.05M-243.03%-861K
Total stockholders'equity 13.73%522.26M13.73%522.26M14.27%558.65M15.40%589.07M-19.67%429.72M44.03%459.22M44.03%459.22M68.33%488.88M63.90%510.47M62.68%534.94M
Total equity 13.73%522.26M13.73%522.26M14.27%558.65M15.40%589.07M-19.67%429.72M44.03%459.22M44.03%459.22M68.33%488.88M63.90%510.47M62.68%534.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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