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Whitehawk Therapeutics (WHWK)

Watchlist
  • 2.790
  • -0.110-3.79%
Close Jan 15 16:00 ET
  • 2.743
  • -0.047-1.67%
Post 17:44 ET
131.49MMarket Cap-4.36P/E (TTM)

Whitehawk Therapeutics (WHWK) 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
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
-36.92%108.85M
-36.92%108.85M
-Cash and cash equivalents
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
61.17%62.89M
61.17%62.89M
-Short-term investments
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
-65.59%45.96M
-65.59%45.96M
Receivables
--0
--0
--0
7.56%5.9M
7.56%5.9M
14.40%6.54M
61.04%5.92M
-11.36%4.93M
194.74%5.49M
194.74%5.49M
-Accounts receivable
--0
--0
--0
7.56%5.9M
7.56%5.9M
14.40%6.54M
61.04%5.92M
-11.36%4.93M
194.74%5.49M
194.74%5.49M
Inventory
--0
--0
--0
-17.36%5.31M
-17.36%5.31M
51.26%5.47M
76.40%6.1M
56.09%5.94M
245.35%6.43M
245.35%6.43M
Other current assets
-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
2.14%3.83M
2.14%3.83M
Total current assets
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
-30.80%124.59M
-30.80%124.59M
Non current assets
Net PPE
-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
194.14%5.97M
194.14%5.97M
-Gross PPE
-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
192.87%6.24M
192.87%6.24M
-Accumulated depreciation
10.34%-373K
0.27%-368K
-10.00%-352K
-71.48%-463K
-71.48%-463K
-84.07%-416K
-101.64%-369K
-128.57%-320K
-167.33%-270K
-167.33%-270K
Other non current assets
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
-14.33%1.87M
-14.33%1.87M
Total non current assets
-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
86.24%7.84M
86.24%7.84M
Total assets
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
-28.12%132.42M
-28.12%132.42M
Liabilities
Current liabilities
Payables
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
231.20%11.66M
231.20%11.66M
-accounts payable
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
67.60%5.9M
67.60%5.9M
-Due to related parties current
----
----
----
----
----
--0
--5.76M
--5.76M
----
----
-Other payable
----
----
----
----
----
----
----
----
--5.76M
--5.76M
Current accrued expenses
-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
18.67%11.23M
18.67%11.23M
Current debt and capital lease obligation
----
----
----
-38.25%268K
-38.25%268K
-23.88%322K
-9.44%374K
5.20%425K
10.15%434K
10.15%434K
-Current capital lease obligation
--0
--0
--0
-38.25%268K
-38.25%268K
-23.88%322K
-9.44%374K
5.20%425K
10.15%434K
10.15%434K
Current liabilities
-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
40.14%26.4M
40.14%26.4M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
-32.17%565K
-32.17%565K
-34.04%624K
-35.42%682K
-36.60%738K
-34.25%833K
-34.25%833K
-Long term capital lease obligation
--0
--0
--0
-32.17%565K
-32.17%565K
-34.04%624K
-35.42%682K
-36.60%738K
-34.25%833K
-34.25%833K
Other non current liabilities
----
----
----
--202K
--202K
--393K
----
----
----
----
Total non current liabilities
--0
--0
--0
-7.92%767K
-7.92%767K
7.51%1.02M
-89.99%682K
-89.34%738K
-88.14%833K
-88.14%833K
Total liabilities
-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
5.29%27.23M
5.29%27.23M
Shareholders'equity
Share capital
100.00%4K
100.00%4K
100.00%4K
0.00%2K
0.00%2K
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
0.00%2K
0.00%2K
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
-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
-32.36%-268.96M
-32.36%-268.96M
Paid-in capital
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
3.44%374.13M
3.44%374.13M
Gains losses not affecting retained earnings
256.41%139K
133.33%9K
112.50%1K
-40.74%16K
-40.74%16K
343.75%39K
38.64%-27K
75.00%-8K
123.48%27K
123.48%27K
Total stockholders'equity
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
-33.58%105.2M
-33.58%105.2M
Total equity
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
-33.58%105.2M
-33.58%105.2M
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 159.66%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-36.92%108.85M-36.92%108.85M
-Cash and cash equivalents 24.21%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%53.78M61.17%62.89M61.17%62.89M
-Short-term investments 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-65.59%45.96M-65.59%45.96M
Receivables --0--0--07.56%5.9M7.56%5.9M14.40%6.54M61.04%5.92M-11.36%4.93M194.74%5.49M194.74%5.49M
-Accounts receivable --0--0--07.56%5.9M7.56%5.9M14.40%6.54M61.04%5.92M-11.36%4.93M194.74%5.49M194.74%5.49M
Inventory --0--0--0-17.36%5.31M-17.36%5.31M51.26%5.47M76.40%6.1M56.09%5.94M245.35%6.43M245.35%6.43M
Other current assets -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%3.43M2.14%3.83M2.14%3.83M
Total current assets 113.46%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-30.80%124.59M-30.80%124.59M
Non current assets
Net PPE -99.94%4K-99.87%9K-99.63%25K27.83%7.63M27.83%7.63M41.29%6.87M60.45%6.99M84.68%6.76M194.14%5.97M194.14%5.97M
-Gross PPE -94.82%377K-94.87%377K-94.68%377K29.72%8.1M29.72%8.1M43.19%7.28M62.11%7.36M86.30%7.08M192.87%6.24M192.87%6.24M
-Accumulated depreciation 10.34%-373K0.27%-368K-10.00%-352K-71.48%-463K-71.48%-463K-84.07%-416K-101.64%-369K-128.57%-320K-167.33%-270K-167.33%-270K
Other non current assets 30.50%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-14.33%1.87M-14.33%1.87M
Total non current assets -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%8.5M86.24%7.84M86.24%7.84M
Total assets 94.89%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-28.12%132.42M-28.12%132.42M
Liabilities
Current liabilities
Payables 18.85%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%8.85M231.20%11.66M231.20%11.66M
-accounts payable 18.85%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%3.1M67.60%5.9M67.60%5.9M
-Due to related parties current ----------------------0--5.76M--5.76M--------
-Other payable ----------------------------------5.76M--5.76M
Current accrued expenses -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%9.26M18.67%11.23M18.67%11.23M
Current debt and capital lease obligation -------------38.25%268K-38.25%268K-23.88%322K-9.44%374K5.20%425K10.15%434K10.15%434K
-Current capital lease obligation --0--0--0-38.25%268K-38.25%268K-23.88%322K-9.44%374K5.20%425K10.15%434K10.15%434K
Current liabilities -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%19.88M40.14%26.4M40.14%26.4M
Non current liabilities
Long term debt and capital lease obligation --0--0--0-32.17%565K-32.17%565K-34.04%624K-35.42%682K-36.60%738K-34.25%833K-34.25%833K
-Long term capital lease obligation --0--0--0-32.17%565K-32.17%565K-34.04%624K-35.42%682K-36.60%738K-34.25%833K-34.25%833K
Other non current liabilities --------------202K--202K--393K----------------
Total non current liabilities --0--0--0-7.92%767K-7.92%767K7.51%1.02M-89.99%682K-89.34%738K-88.14%833K-88.14%833K
Total liabilities -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%20.61M5.29%27.23M5.29%27.23M
Shareholders'equity
Share capital 100.00%4K100.00%4K100.00%4K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 100.00%4K100.00%4K100.00%4K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-32.36%-268.96M-32.36%-268.96M
Paid-in capital 27.09%487.02M27.23%484.31M27.44%481.36M2.94%385.11M2.94%385.11M3.32%383.21M3.48%380.65M3.64%377.72M3.44%374.13M3.44%374.13M
Gains losses not affecting retained earnings 256.41%139K133.33%9K112.50%1K-40.74%16K-40.74%16K343.75%39K38.64%-27K75.00%-8K123.48%27K123.48%27K
Total stockholders'equity 128.22%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-33.58%105.2M-33.58%105.2M
Total equity 128.22%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-33.58%105.2M-33.58%105.2M
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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