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Edgewise Therapeutics (EWTX)

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  • 29.780
  • +0.540+1.85%
Close Jan 22 16:00 ET
  • 29.780
  • 0.0000.00%
Post 18:46 ET
3.15BMarket Cap-18.97P/E (TTM)

Edgewise Therapeutics (EWTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-9.53%318.39M
-9.53%318.39M
-Cash and cash equivalents
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
291.47%86.1M
291.47%86.1M
-Short-term investments
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
-29.60%232.3M
-29.60%232.3M
Other current assets
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
70.31%8.6M
70.31%8.6M
Total current assets
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
-8.40%327M
-8.40%327M
Non current assets
Net PPE
-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
28.82%12.69M
28.82%12.69M
-Gross PPE
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
40.22%15.31M
40.22%15.31M
-Accumulated depreciation
-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
-145.63%-2.62M
-145.63%-2.62M
Other non current assets
----
----
--695K
-24.71%262K
-24.71%262K
-43.90%262K
-37.47%262K
----
38.65%348K
38.65%348K
Total non current assets
-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
29.06%13.04M
29.06%13.04M
Total assets
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
-7.37%340.04M
-7.37%340.04M
Liabilities
Current liabilities
Payables
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
-34.07%4.03M
-34.07%4.03M
-accounts payable
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
-34.07%4.03M
-34.07%4.03M
Current accrued expenses
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
3.96%6.07M
3.96%6.07M
Current debt and capital lease obligation
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
61.18%980K
61.18%980K
-Current capital lease obligation
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
61.18%980K
61.18%980K
Current liabilities
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
1.12%16.77M
1.12%16.77M
Non current liabilities
Long term debt and capital lease obligation
-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
16.68%4.43M
16.68%4.43M
-Long term capital lease obligation
-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
16.68%4.43M
16.68%4.43M
Total non current liabilities
-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
16.68%4.43M
16.68%4.43M
Total liabilities
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
4.02%21.21M
4.02%21.21M
Shareholders'equity
Share capital
11.11%10K
11.11%10K
0.00%9K
28.57%9K
28.57%9K
50.00%9K
50.00%9K
50.00%9K
16.67%7K
16.67%7K
-common stock
11.11%10K
11.11%10K
0.00%9K
28.57%9K
28.57%9K
50.00%9K
50.00%9K
50.00%9K
16.67%7K
16.67%7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-69.27%-244.76M
-69.27%-244.76M
Paid-in capital
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
14.38%563.49M
14.38%563.49M
Gains losses not affecting retained earnings
-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
107.31%99K
107.31%99K
Total stockholders'equity
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
-8.04%318.83M
-8.04%318.83M
Total equity
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
-8.04%318.83M
-8.04%318.83M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.38%563.34M16.07%593.99M-18.09%436.39M47.67%470.17M47.67%470.17M70.02%492.54M65.12%511.75M62.45%532.76M-9.53%318.39M-9.53%318.39M
-Cash and cash equivalents 2.67%46M-0.19%43.4M64.95%49.92M-51.61%41.67M-51.61%41.67M35.95%44.81M36.72%43.49M-37.25%30.26M291.47%86.1M291.47%86.1M
-Short-term investments 15.55%517.34M17.58%550.59M-23.09%386.47M84.46%428.5M84.46%428.5M74.39%447.73M68.37%468.27M79.64%502.5M-29.60%232.3M-29.60%232.3M
Other current assets 53.04%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%8.67M70.31%8.6M70.31%8.6M
Total current assets 14.91%573.9M16.14%603.26M-18.15%443.18M45.41%475.48M45.41%475.48M67.64%499.44M63.86%519.44M62.41%541.43M-8.40%327M-8.40%327M
Non current assets
Net PPE -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%12.38M28.82%12.69M28.82%12.69M
-Gross PPE 0.75%15.81M1.85%15.8M1.60%15.72M2.95%15.76M2.95%15.76M3.86%15.69M4.16%15.51M10.12%15.47M40.22%15.31M40.22%15.31M
-Accumulated depreciation -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-145.63%-2.62M-145.63%-2.62M
Other non current assets ----------695K-24.71%262K-24.71%262K-43.90%262K-37.47%262K----38.65%348K38.65%348K
Total non current assets -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%12.38M29.06%13.04M29.06%13.04M
Total assets 14.12%583.47M15.36%613.33M-17.95%454.39M43.17%486.82M43.17%486.82M64.21%511.28M60.80%531.65M59.87%553.81M-7.37%340.04M-7.37%340.04M
Liabilities
Current liabilities
Payables 8.99%6.16M22.33%8.32M86.09%8.79M38.61%5.58M38.61%5.58M6.22%5.65M79.87%6.8M21.88%4.72M-34.07%4.03M-34.07%4.03M
-accounts payable 8.99%6.16M22.33%8.32M86.09%8.79M38.61%5.58M38.61%5.58M6.22%5.65M79.87%6.8M21.88%4.72M-34.07%4.03M-34.07%4.03M
Current accrued expenses 5.74%6.48M15.42%5.94M23.15%7.35M19.07%7.23M19.07%7.23M7.92%6.13M-22.33%5.14M0.00%5.97M3.96%6.07M3.96%6.07M
Current debt and capital lease obligation 1.61%1.01M1.62%1M1.73%1M1.63%996K1.63%996K6.55%992K13.30%988K23.46%984K61.18%980K61.18%980K
-Current capital lease obligation 1.61%1.01M1.62%1M1.73%1M1.63%996K1.63%996K6.55%992K13.30%988K23.46%984K61.18%980K61.18%980K
Current liabilities 14.18%21.65M21.66%20.9M44.62%21.12M42.27%23.86M42.27%23.86M16.03%18.96M19.28%17.18M14.83%14.6M1.12%16.77M1.12%16.77M
Non current liabilities
Long term debt and capital lease obligation -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%4.27M16.68%4.43M16.68%4.43M
-Long term capital lease obligation -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%4.27M16.68%4.43M16.68%4.43M
Total non current liabilities -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%4.27M16.68%4.43M16.68%4.43M
Total liabilities 10.77%24.82M14.59%24.26M30.78%24.67M30.16%27.6M30.16%27.6M7.01%22.41M10.45%21.17M7.43%18.87M4.02%21.21M4.02%21.21M
Shareholders'equity
Share capital 11.11%10K11.11%10K0.00%9K28.57%9K28.57%9K50.00%9K50.00%9K50.00%9K16.67%7K16.67%7K
-common stock 11.11%10K11.11%10K0.00%9K28.57%9K28.57%9K50.00%9K50.00%9K50.00%9K16.67%7K16.67%7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-69.27%-244.76M-69.27%-244.76M
Paid-in capital 27.50%1.05B27.94%1.04B4.89%848.68M48.60%837.36M48.60%837.36M63.56%826.73M62.97%816.3M62.95%809.08M14.38%563.49M14.38%563.49M
Gains losses not affecting retained earnings -33.30%701K119.35%204K146.57%401K324.24%420K324.24%420K347.88%1.05M-92.69%-1.05M-243.03%-861K107.31%99K107.31%99K
Total stockholders'equity 14.27%558.65M15.40%589.07M-19.67%429.72M44.03%459.22M44.03%459.22M68.33%488.88M63.90%510.47M62.68%534.94M-8.04%318.83M-8.04%318.83M
Total equity 14.27%558.65M15.40%589.07M-19.67%429.72M44.03%459.22M44.03%459.22M68.33%488.88M63.90%510.47M62.68%534.94M-8.04%318.83M-8.04%318.83M
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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