美股市場個股詳情

EWTX Edgewise Therapeutics

添加自選
  • 19.520
  • +0.230+1.19%
收盤價 05/03 16:00 (美東)
  • 19.520
  • 0.0000.00%
盤後 16:02 (美東)
18.23億總市值-12433市盈率TTM

Edgewise Therapeutics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-74.69%-9,194.8萬
-126.32%-2,683萬
-84.39%-2,205.8萬
-24.56%-2,023.4萬
-81.56%-2,282.6萬
-57.09%-5,263.5萬
-25.86%-1,185.5萬
-44.80%-1,196.3萬
-66.29%-1,624.5萬
-107.56%-1,257.2萬
持續經營淨收入
-48.08%-1億
-55.26%-3,014.3萬
-46.95%-2,571.3萬
-33.62%-2,146.9萬
-55.78%-2,283.8萬
-57.99%-6,764萬
-52.92%-1,941.5萬
-35.13%-1,749.8萬
-55.19%-1,606.7萬
-115.11%-1,466萬
折舊和攤銷
221.93%173.2萬
479.35%53.3萬
201.21%49.7萬
199.35%46.1萬
89.76%24.1萬
97.79%53.8萬
17.95%9.2萬
157.81%16.5萬
201.96%15.4萬
60.76%12.7萬
營運資金變化
-138.18%-156萬
-103.66%-20.1萬
-52.95%97.4萬
87.72%-34.2萬
-189.81%-199.1萬
-11.75%408.6萬
313.80%548.7萬
-32.68%207萬
-1,707.79%-278.4萬
-279.37%-68.7萬
-預付費用(增)減
-144.70%-355.3萬
-235.84%-37.9萬
-508.95%-115.7萬
14.49%-165.8萬
-190.20%-35.9萬
39.30%-145.2萬
163.27%27.9萬
-117.92%-19萬
34.16%-193.9萬
703.03%39.8萬
-應付款項及應計費用(減)增
-19.90%209.7萬
-91.40%29.5萬
88.68%223.4萬
248.20%131.6萬
-57.62%-174.8萬
-62.72%261.8萬
94.17%343.1萬
-41.24%118.4萬
-131.82%-88.8萬
-346.99%-110.9萬
-其他流動負債變化
-103.56%-10.4萬
-106.58%-11.7萬
-109.57%-10.3萬
--0
383.33%11.6萬
--292萬
--177.7萬
--107.6萬
--4.3萬
--2.4萬
非持續經營活動現金淨額
經營活動現金淨額
-74.69%-9,194.8萬
-126.32%-2,683萬
-84.39%-2,205.8萬
-24.56%-2,023.4萬
-81.56%-2,282.6萬
-57.09%-5,263.5萬
-25.86%-1,185.5萬
-44.80%-1,196.3萬
-66.29%-1,624.5萬
-107.56%-1,257.2萬
投資活動現金流量
持續投資活動現金淨額
245.78%1.03億
135.69%2,698.3萬
188.97%2,341.9萬
7,582.61%344.2萬
56.25%4,904.2萬
70.86%-7,057.7萬
-635.34%-7,559.6萬
16.73%-2,632.1萬
99.97%-4.6萬
148.46%3,138.6萬
固定資產交易的淨現金流
-3.59%-574.5萬
95.11%-16.1萬
65.64%-45.7萬
-37.00%-75.9萬
-1,083.74%-436.8萬
-730.24%-554.6萬
-4,068.35%-329.3萬
-194.90%-133萬
-628.95%-55.4萬
-495.16%-36.9萬
投資產品交易的淨現金流
267.04%1.09億
137.54%2,714.4萬
195.54%2,387.6萬
726.97%420.1萬
68.19%5,341萬
73.08%-6,503.1萬
-609.18%-7,230.3萬
19.79%-2,499.1萬
100.32%50.8萬
149.07%3,175.5萬
非持續投資活動現金淨額
投資活動現金淨額
245.78%1.03億
135.69%2,698.3萬
188.97%2,341.9萬
7,582.61%344.2萬
56.25%4,904.2萬
70.86%-7,057.7萬
-635.34%-7,559.6萬
16.73%-2,632.1萬
99.97%-4.6萬
148.46%3,138.6萬
融資活動現金流量
持續融資活動現金淨額
-58.99%5,316.6萬
17,587.46%5,298.7萬
-100.16%-21.1萬
106.15%36.9萬
-71.23%2.1萬
-30.45%1.3億
-203.41%-30.3萬
350,413.51%1.3億
119.98%17.9萬
-99.96%7.3萬
普通股發行/償還的淨現金流
-59.26%5,261.8萬
9,580.72%5,261.8萬
----
----
----
-30.61%1.29億
---55.5萬
----
----
----
職工行使股票期權收到的現金
-1.66%71.3萬
91.62%32萬
-94.23%3,000
-14.78%36.9萬
-71.23%2.1萬
101.39%72.5萬
-43.00%16.7萬
40.54%5.2萬
6,085.71%43.3萬
217.39%7.3萬
其他融資活動的淨現金流額
34.26%-16.5萬
-42.35%4.9萬
----
----
----
-102.42%-25.1萬
--8.5萬
---8.2萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
-58.99%5,316.6萬
17,587.46%5,298.7萬
-100.16%-21.1萬
106.15%36.9萬
-71.23%2.1萬
-30.45%1.3億
-203.41%-30.3萬
350,413.51%1.3億
119.98%17.9萬
-99.96%7.3萬
現金淨流量
期初現金流
41.29%2,199.3萬
-69.97%3,295.7萬
73.42%3,180.7萬
39.99%4,823萬
41.29%2,199.3萬
-85.16%1,556.6萬
938.19%1.1億
-63.61%1,834.1萬
-84.41%3,445.3萬
-85.16%1,556.6萬
當期現金流變化
897.42%6,410.4萬
160.56%5,314萬
-98.74%115萬
-1.93%-1,642.3萬
38.92%2,623.7萬
107.19%642.7萬
-1,856.84%-8,775.4萬
329.47%9,140.6萬
90.56%-1,611.2萬
-83.73%1,888.7萬
期末現金流
291.47%8,609.7萬
291.47%8,609.7萬
-69.97%3,295.7萬
73.42%3,180.7萬
39.99%4,823萬
41.29%2,199.3萬
41.29%2,199.3萬
938.19%1.1億
-63.61%1,834.1萬
-84.41%3,445.3萬
自由現金流
-67.91%-9,769.3萬
-78.18%-2,699.1萬
-69.37%-2,251.5萬
-24.97%-2,099.3萬
-110.14%-2,719.4萬
-70.24%-5,818.1萬
-59.49%-1,514.8萬
-52.57%-1,329.3萬
-70.63%-1,679.9萬
-111.49%-1,294.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -74.69%-9,194.8萬-126.32%-2,683萬-84.39%-2,205.8萬-24.56%-2,023.4萬-81.56%-2,282.6萬-57.09%-5,263.5萬-25.86%-1,185.5萬-44.80%-1,196.3萬-66.29%-1,624.5萬-107.56%-1,257.2萬
持續經營淨收入 -48.08%-1億-55.26%-3,014.3萬-46.95%-2,571.3萬-33.62%-2,146.9萬-55.78%-2,283.8萬-57.99%-6,764萬-52.92%-1,941.5萬-35.13%-1,749.8萬-55.19%-1,606.7萬-115.11%-1,466萬
折舊和攤銷 221.93%173.2萬479.35%53.3萬201.21%49.7萬199.35%46.1萬89.76%24.1萬97.79%53.8萬17.95%9.2萬157.81%16.5萬201.96%15.4萬60.76%12.7萬
營運資金變化 -138.18%-156萬-103.66%-20.1萬-52.95%97.4萬87.72%-34.2萬-189.81%-199.1萬-11.75%408.6萬313.80%548.7萬-32.68%207萬-1,707.79%-278.4萬-279.37%-68.7萬
-預付費用(增)減 -144.70%-355.3萬-235.84%-37.9萬-508.95%-115.7萬14.49%-165.8萬-190.20%-35.9萬39.30%-145.2萬163.27%27.9萬-117.92%-19萬34.16%-193.9萬703.03%39.8萬
-應付款項及應計費用(減)增 -19.90%209.7萬-91.40%29.5萬88.68%223.4萬248.20%131.6萬-57.62%-174.8萬-62.72%261.8萬94.17%343.1萬-41.24%118.4萬-131.82%-88.8萬-346.99%-110.9萬
-其他流動負債變化 -103.56%-10.4萬-106.58%-11.7萬-109.57%-10.3萬--0383.33%11.6萬--292萬--177.7萬--107.6萬--4.3萬--2.4萬
非持續經營活動現金淨額
經營活動現金淨額 -74.69%-9,194.8萬-126.32%-2,683萬-84.39%-2,205.8萬-24.56%-2,023.4萬-81.56%-2,282.6萬-57.09%-5,263.5萬-25.86%-1,185.5萬-44.80%-1,196.3萬-66.29%-1,624.5萬-107.56%-1,257.2萬
投資活動現金流量
持續投資活動現金淨額 245.78%1.03億135.69%2,698.3萬188.97%2,341.9萬7,582.61%344.2萬56.25%4,904.2萬70.86%-7,057.7萬-635.34%-7,559.6萬16.73%-2,632.1萬99.97%-4.6萬148.46%3,138.6萬
固定資產交易的淨現金流 -3.59%-574.5萬95.11%-16.1萬65.64%-45.7萬-37.00%-75.9萬-1,083.74%-436.8萬-730.24%-554.6萬-4,068.35%-329.3萬-194.90%-133萬-628.95%-55.4萬-495.16%-36.9萬
投資產品交易的淨現金流 267.04%1.09億137.54%2,714.4萬195.54%2,387.6萬726.97%420.1萬68.19%5,341萬73.08%-6,503.1萬-609.18%-7,230.3萬19.79%-2,499.1萬100.32%50.8萬149.07%3,175.5萬
非持續投資活動現金淨額
投資活動現金淨額 245.78%1.03億135.69%2,698.3萬188.97%2,341.9萬7,582.61%344.2萬56.25%4,904.2萬70.86%-7,057.7萬-635.34%-7,559.6萬16.73%-2,632.1萬99.97%-4.6萬148.46%3,138.6萬
融資活動現金流量
持續融資活動現金淨額 -58.99%5,316.6萬17,587.46%5,298.7萬-100.16%-21.1萬106.15%36.9萬-71.23%2.1萬-30.45%1.3億-203.41%-30.3萬350,413.51%1.3億119.98%17.9萬-99.96%7.3萬
普通股發行/償還的淨現金流 -59.26%5,261.8萬9,580.72%5,261.8萬-------------30.61%1.29億---55.5萬------------
職工行使股票期權收到的現金 -1.66%71.3萬91.62%32萬-94.23%3,000-14.78%36.9萬-71.23%2.1萬101.39%72.5萬-43.00%16.7萬40.54%5.2萬6,085.71%43.3萬217.39%7.3萬
其他融資活動的淨現金流額 34.26%-16.5萬-42.35%4.9萬-------------102.42%-25.1萬--8.5萬---8.2萬--------
非持續融資活動現金淨額
融資活動現金淨額 -58.99%5,316.6萬17,587.46%5,298.7萬-100.16%-21.1萬106.15%36.9萬-71.23%2.1萬-30.45%1.3億-203.41%-30.3萬350,413.51%1.3億119.98%17.9萬-99.96%7.3萬
現金淨流量
期初現金流 41.29%2,199.3萬-69.97%3,295.7萬73.42%3,180.7萬39.99%4,823萬41.29%2,199.3萬-85.16%1,556.6萬938.19%1.1億-63.61%1,834.1萬-84.41%3,445.3萬-85.16%1,556.6萬
當期現金流變化 897.42%6,410.4萬160.56%5,314萬-98.74%115萬-1.93%-1,642.3萬38.92%2,623.7萬107.19%642.7萬-1,856.84%-8,775.4萬329.47%9,140.6萬90.56%-1,611.2萬-83.73%1,888.7萬
期末現金流 291.47%8,609.7萬291.47%8,609.7萬-69.97%3,295.7萬73.42%3,180.7萬39.99%4,823萬41.29%2,199.3萬41.29%2,199.3萬938.19%1.1億-63.61%1,834.1萬-84.41%3,445.3萬
自由現金流 -67.91%-9,769.3萬-78.18%-2,699.1萬-69.37%-2,251.5萬-24.97%-2,099.3萬-110.14%-2,719.4萬-70.24%-5,818.1萬-59.49%-1,514.8萬-52.57%-1,329.3萬-70.63%-1,679.9萬-111.49%-1,294.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

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目標價預測

暫無數據

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