Edgewise Therapeutics, Inc. (EWTX)
NASDAQ: EWTX · Real-Time Price · USD
28.66
+0.84 (3.02%)
At close: Mar 9, 2026, 4:00 PM EDT
28.62
-0.04 (-0.14%)
After-hours: Mar 9, 2026, 7:45 PM EDT

Edgewise Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2019
Cash & Equivalents
61.1541.6786.121.9915.57
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Short-Term Investments
468.96428.5232.3329.95265.22
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Cash & Short-Term Investments
530.11470.17318.39351.95280.79
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Cash Growth
12.75%47.67%-9.53%25.34%117.51%
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Prepaid Expenses
13.285.318.65.052.98
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Total Current Assets
543.39475.48327357283.77
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Property, Plant & Equipment
9.2211.0712.699.850.91
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Long-Term Deferred Charges
-0.260.30.25-
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Other Long-Term Assets
--0.05-0.55
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Total Assets
552.6486.82340.04367.1285.23
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Accounts Payable
6.015.584.036.113.84
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Accrued Expenses
20.3517.2911.779.876.68
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Current Portion of Leases
1.0110.980.61-
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Total Current Liabilities
27.3723.8616.7716.5910.52
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Long-Term Leases
2.983.744.433.8-
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Other Long-Term Liabilities
----0.33
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Total Liabilities
30.3527.621.2120.3910.85
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
1,068837.36563.49492.67351.85
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Retained Earnings
-546.37-378.58-244.76-144.6-76.96
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Comprehensive Income & Other
0.680.420.1-1.36-0.51
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Total Common Equity
522.26459.22318.83346.72274.38
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Shareholders' Equity
522.26459.22318.83346.72274.38
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Total Liabilities & Equity
552.6486.82340.04367.1285.23
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Total Debt
3.994.745.414.41-
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Net Cash (Debt)
526.12465.43312.98347.54280.79
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Net Cash Growth
13.04%48.71%-9.94%23.77%117.51%
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Net Cash Per Share
5.115.044.916.487.48
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Filing Date Shares Outstanding
107.2795.2193.1163.2649.51
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Total Common Shares Outstanding
106.2594.8470.4563.2649.5
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Working Capital
516.02451.62310.23340.41273.25
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Book Value Per Share
4.924.844.535.485.54
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Tangible Book Value
522.26459.22318.83346.72274.38
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Tangible Book Value Per Share
4.924.844.535.485.54
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Machinery
4.884.544.252.261.61
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Construction In Progress
0.08-0.087.34-
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Leasehold Improvements
9.659.658.73--
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Source: S&P Capital IQ. Standard template. Financial Sources.