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Whitehawk Therapeutics (WHWK)

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  • 4.030
  • -0.140-3.36%
Close Apr 24 16:00 ET
  • 4.030
  • 0.0000.00%
Post 16:04 ET
190.20MMarket Cap-12.21P/E (TTM)

Whitehawk Therapeutics (WHWK) 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
208.44%145.7M
208.44%145.7M
159.66%162.6M
125.54%177.2M
161.76%231.06M
-56.60%47.24M
-56.60%47.24M
-47.53%62.62M
-41.75%78.57M
-41.61%88.27M
-Cash and cash equivalents
31.04%37.57M
31.04%37.57M
24.21%37.93M
252.31%144.94M
323.15%227.57M
-54.41%28.67M
-54.41%28.67M
-55.62%30.54M
-39.65%41.14M
57.96%53.78M
-Short-term investments
482.37%108.13M
482.37%108.13M
288.59%124.67M
-13.80%32.26M
-89.87%3.49M
-59.60%18.57M
-59.60%18.57M
-36.51%32.08M
-43.91%37.43M
-70.55%34.49M
Receivables
--0
--0
--0
--0
--0
7.56%5.9M
7.56%5.9M
14.40%6.54M
61.04%5.92M
-11.36%4.93M
-Accounts receivable
--0
--0
--0
--0
--0
7.56%5.9M
7.56%5.9M
14.40%6.54M
61.04%5.92M
-11.36%4.93M
Inventory
--0
--0
--0
--0
--0
-17.36%5.31M
-17.36%5.31M
51.26%5.47M
76.40%6.1M
56.09%5.94M
Other current assets
16.93%3.32M
16.93%3.32M
-9.26%2.44M
-39.19%1.47M
-54.79%1.55M
-25.88%2.84M
-25.88%2.84M
-36.26%2.69M
-16.61%2.42M
-21.76%3.43M
Total current assets
143.14%149.01M
143.14%149.01M
113.46%165.04M
92.11%178.67M
126.78%232.61M
-50.81%61.29M
-50.81%61.29M
-41.82%77.32M
-35.82%93.01M
-37.81%102.57M
Non current assets
Net PPE
-99.96%3K
-99.96%3K
-99.94%4K
-99.87%9K
-99.63%25K
27.83%7.63M
27.83%7.63M
41.29%6.87M
60.45%6.99M
84.68%6.76M
-Gross PPE
-95.34%377K
-95.34%377K
-94.82%377K
-94.87%377K
-94.68%377K
29.72%8.1M
29.72%8.1M
43.19%7.28M
62.11%7.36M
86.30%7.08M
-Accumulated depreciation
19.22%-374K
19.22%-374K
10.34%-373K
0.27%-368K
-10.00%-352K
-71.48%-463K
-71.48%-463K
-84.07%-416K
-101.64%-369K
-128.57%-320K
Other non current assets
29.66%1.81M
29.66%1.81M
30.50%1.98M
31.49%2.14M
-21.53%1.36M
-25.03%1.4M
-25.03%1.4M
-20.85%1.52M
-16.50%1.63M
-15.76%1.74M
Total non current assets
-79.88%1.82M
-79.88%1.82M
-76.37%1.98M
-75.03%2.15M
-83.67%1.39M
15.25%9.03M
15.25%9.03M
23.73%8.38M
36.64%8.62M
48.50%8.5M
Total assets
114.49%150.83M
114.49%150.83M
94.89%167.02M
77.94%180.82M
110.67%234M
-46.90%70.32M
-46.90%70.32M
-38.64%85.7M
-32.80%101.62M
-34.91%111.07M
Liabilities
Current liabilities
Payables
-57.53%917K
-57.53%917K
18.85%1.63M
-58.38%3.34M
-58.69%3.66M
-81.48%2.16M
-81.48%2.16M
-83.57%1.37M
176.81%8.02M
35.98%8.85M
-accounts payable
-57.53%917K
-57.53%917K
18.85%1.63M
47.42%3.34M
18.16%3.66M
-63.39%2.16M
-63.39%2.16M
-47.26%1.37M
-21.84%2.27M
-52.46%3.1M
-Due to related parties current
----
----
----
----
----
----
----
--0
--5.76M
--5.76M
Current accrued expenses
-28.40%10.44M
-28.40%10.44M
-50.52%6.37M
-62.20%4.23M
-12.62%8.09M
29.92%14.58M
29.92%14.58M
70.27%12.87M
62.25%11.2M
-0.80%9.26M
Current debt and capital lease obligation
----
----
----
----
----
-38.25%268K
-38.25%268K
-23.88%322K
-9.44%374K
5.20%425K
-Current capital lease obligation
--0
--0
--0
--0
--0
-38.25%268K
-38.25%268K
-23.88%322K
-9.44%374K
5.20%425K
Current liabilities
-14.96%14.52M
-14.96%14.52M
-37.72%9.85M
-60.46%8.76M
-38.24%12.27M
-35.31%17.07M
-35.31%17.07M
-22.93%15.81M
70.41%22.15M
11.99%19.88M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--0
--0
-32.17%565K
-32.17%565K
-34.04%624K
-35.42%682K
-36.60%738K
-Long term capital lease obligation
--0
--0
--0
--0
--0
-32.17%565K
-32.17%565K
-34.04%624K
-35.42%682K
-36.60%738K
Other non current liabilities
----
----
----
----
----
--202K
--202K
--393K
----
----
Total non current liabilities
--0
--0
--0
--0
--0
-7.92%767K
-7.92%767K
7.51%1.02M
-89.99%682K
-89.34%738K
Total liabilities
-18.62%14.52M
-18.62%14.52M
-41.48%9.85M
-61.65%8.76M
-40.46%12.27M
-34.48%17.84M
-34.48%17.84M
-21.59%16.83M
15.25%22.83M
-16.44%20.61M
Shareholders'equity
Share capital
100.00%4K
100.00%4K
100.00%4K
100.00%4K
100.00%4K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
100.00%4K
100.00%4K
100.00%4K
100.00%4K
100.00%4K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.19%-353.25M
-6.19%-353.25M
-4.97%-330M
-3.45%-312.25M
9.61%-259.64M
-23.68%-332.65M
-23.68%-332.65M
-24.41%-314.38M
-27.68%-301.84M
-31.51%-287.25M
Paid-in capital
27.09%489.44M
27.09%489.44M
27.09%487.02M
27.23%484.31M
27.44%481.36M
2.94%385.11M
2.94%385.11M
3.32%383.21M
3.48%380.65M
3.64%377.72M
Gains losses not affecting retained earnings
650.00%120K
650.00%120K
256.41%139K
133.33%9K
112.50%1K
-40.74%16K
-40.74%16K
343.75%39K
38.64%-27K
75.00%-8K
Total stockholders'equity
159.75%136.31M
159.75%136.31M
128.22%157.17M
118.38%172.07M
145.11%221.73M
-50.11%52.48M
-50.11%52.48M
-41.73%68.87M
-40.05%78.79M
-38.04%90.46M
Total equity
159.75%136.31M
159.75%136.31M
128.22%157.17M
118.38%172.07M
145.11%221.73M
-50.11%52.48M
-50.11%52.48M
-41.73%68.87M
-40.05%78.79M
-38.04%90.46M
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 208.44%145.7M208.44%145.7M159.66%162.6M125.54%177.2M161.76%231.06M-56.60%47.24M-56.60%47.24M-47.53%62.62M-41.75%78.57M-41.61%88.27M
-Cash and cash equivalents 31.04%37.57M31.04%37.57M24.21%37.93M252.31%144.94M323.15%227.57M-54.41%28.67M-54.41%28.67M-55.62%30.54M-39.65%41.14M57.96%53.78M
-Short-term investments 482.37%108.13M482.37%108.13M288.59%124.67M-13.80%32.26M-89.87%3.49M-59.60%18.57M-59.60%18.57M-36.51%32.08M-43.91%37.43M-70.55%34.49M
Receivables --0--0--0--0--07.56%5.9M7.56%5.9M14.40%6.54M61.04%5.92M-11.36%4.93M
-Accounts receivable --0--0--0--0--07.56%5.9M7.56%5.9M14.40%6.54M61.04%5.92M-11.36%4.93M
Inventory --0--0--0--0--0-17.36%5.31M-17.36%5.31M51.26%5.47M76.40%6.1M56.09%5.94M
Other current assets 16.93%3.32M16.93%3.32M-9.26%2.44M-39.19%1.47M-54.79%1.55M-25.88%2.84M-25.88%2.84M-36.26%2.69M-16.61%2.42M-21.76%3.43M
Total current assets 143.14%149.01M143.14%149.01M113.46%165.04M92.11%178.67M126.78%232.61M-50.81%61.29M-50.81%61.29M-41.82%77.32M-35.82%93.01M-37.81%102.57M
Non current assets
Net PPE -99.96%3K-99.96%3K-99.94%4K-99.87%9K-99.63%25K27.83%7.63M27.83%7.63M41.29%6.87M60.45%6.99M84.68%6.76M
-Gross PPE -95.34%377K-95.34%377K-94.82%377K-94.87%377K-94.68%377K29.72%8.1M29.72%8.1M43.19%7.28M62.11%7.36M86.30%7.08M
-Accumulated depreciation 19.22%-374K19.22%-374K10.34%-373K0.27%-368K-10.00%-352K-71.48%-463K-71.48%-463K-84.07%-416K-101.64%-369K-128.57%-320K
Other non current assets 29.66%1.81M29.66%1.81M30.50%1.98M31.49%2.14M-21.53%1.36M-25.03%1.4M-25.03%1.4M-20.85%1.52M-16.50%1.63M-15.76%1.74M
Total non current assets -79.88%1.82M-79.88%1.82M-76.37%1.98M-75.03%2.15M-83.67%1.39M15.25%9.03M15.25%9.03M23.73%8.38M36.64%8.62M48.50%8.5M
Total assets 114.49%150.83M114.49%150.83M94.89%167.02M77.94%180.82M110.67%234M-46.90%70.32M-46.90%70.32M-38.64%85.7M-32.80%101.62M-34.91%111.07M
Liabilities
Current liabilities
Payables -57.53%917K-57.53%917K18.85%1.63M-58.38%3.34M-58.69%3.66M-81.48%2.16M-81.48%2.16M-83.57%1.37M176.81%8.02M35.98%8.85M
-accounts payable -57.53%917K-57.53%917K18.85%1.63M47.42%3.34M18.16%3.66M-63.39%2.16M-63.39%2.16M-47.26%1.37M-21.84%2.27M-52.46%3.1M
-Due to related parties current ------------------------------0--5.76M--5.76M
Current accrued expenses -28.40%10.44M-28.40%10.44M-50.52%6.37M-62.20%4.23M-12.62%8.09M29.92%14.58M29.92%14.58M70.27%12.87M62.25%11.2M-0.80%9.26M
Current debt and capital lease obligation ---------------------38.25%268K-38.25%268K-23.88%322K-9.44%374K5.20%425K
-Current capital lease obligation --0--0--0--0--0-38.25%268K-38.25%268K-23.88%322K-9.44%374K5.20%425K
Current liabilities -14.96%14.52M-14.96%14.52M-37.72%9.85M-60.46%8.76M-38.24%12.27M-35.31%17.07M-35.31%17.07M-22.93%15.81M70.41%22.15M11.99%19.88M
Non current liabilities
Long term debt and capital lease obligation --0--0--0--0--0-32.17%565K-32.17%565K-34.04%624K-35.42%682K-36.60%738K
-Long term capital lease obligation --0--0--0--0--0-32.17%565K-32.17%565K-34.04%624K-35.42%682K-36.60%738K
Other non current liabilities ----------------------202K--202K--393K--------
Total non current liabilities --0--0--0--0--0-7.92%767K-7.92%767K7.51%1.02M-89.99%682K-89.34%738K
Total liabilities -18.62%14.52M-18.62%14.52M-41.48%9.85M-61.65%8.76M-40.46%12.27M-34.48%17.84M-34.48%17.84M-21.59%16.83M15.25%22.83M-16.44%20.61M
Shareholders'equity
Share capital 100.00%4K100.00%4K100.00%4K100.00%4K100.00%4K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 100.00%4K100.00%4K100.00%4K100.00%4K100.00%4K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.19%-353.25M-6.19%-353.25M-4.97%-330M-3.45%-312.25M9.61%-259.64M-23.68%-332.65M-23.68%-332.65M-24.41%-314.38M-27.68%-301.84M-31.51%-287.25M
Paid-in capital 27.09%489.44M27.09%489.44M27.09%487.02M27.23%484.31M27.44%481.36M2.94%385.11M2.94%385.11M3.32%383.21M3.48%380.65M3.64%377.72M
Gains losses not affecting retained earnings 650.00%120K650.00%120K256.41%139K133.33%9K112.50%1K-40.74%16K-40.74%16K343.75%39K38.64%-27K75.00%-8K
Total stockholders'equity 159.75%136.31M159.75%136.31M128.22%157.17M118.38%172.07M145.11%221.73M-50.11%52.48M-50.11%52.48M-41.73%68.87M-40.05%78.79M-38.04%90.46M
Total equity 159.75%136.31M159.75%136.31M128.22%157.17M118.38%172.07M145.11%221.73M-50.11%52.48M-50.11%52.48M-41.73%68.87M-40.05%78.79M-38.04%90.46M
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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