Edgewise Therapeutics Inc... (EWTX)
NASDAQ: EWTX
· Real-Time Price · USD
14.15
0.22 (1.58%)
At close: Aug 15, 2025, 3:59 PM
14.31
1.10%
After-hours: Aug 15, 2025, 05:00 PM EDT
Edgewise Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -150.7M | -146.09M | -133.81M | -124.29M | -115.88M | -105.85M | -100.16M | -89.44M | -81.22M | -75.82M | -67.64M | -60.92M | -56.37M | -50.66M | -42.81M | -36.46M | -27.15M | -20.75M |
Depreciation & Amortization | 2.35M | 2.32M | 2.29M | 2.19M | 2.09M | 2.02M | 1.73M | 1.29M | 959K | 652K | 538K | 524K | 423K | 320K | 272K | 244K | 230K | 224K |
Stock-Based Compensation | 31.41M | 28.9M | 24.71M | 22.13M | 19.81M | 18.59M | 17.56M | 16.14M | 14.76M | 12.78M | 10.92M | 9.06M | 7.44M | 6.09M | 4.4M | 2.72M | 1.24M | 605K |
Other Working Capital | 361K | 4.07M | 8.59M | 2.92M | -1.41M | -2.74M | -1.47M | 2.3M | 4.18M | 4.08M | 4.04M | -1.13M | 1.37M | -345K | 1.98M | 3.53M | -26K | 1.97M |
Other Non-Cash Items | -9.97M | -11.32M | -12.54M | -8.81M | -10.13M | -10.59M | -9.52M | -12.4M | -7.71M | -3.29M | -543K | 5.84M | 7.92M | 6.6M | 6.45M | 1.95M | -42K | 580K |
Deferred Income Tax | n/a | n/a | n/a | -3.3M | -1.12M | n/a | n/a | 3.3M | 1.12M | n/a | n/a | -4.63M | -4.63M | -4.63M | -4.63M | n/a | n/a | n/a |
Change in Working Capital | 2.13M | 7.89M | 10.33M | 3.19M | 1.65M | -1.89M | -1.56M | 4.16M | 5.22M | 2.78M | 4.09M | -110K | 930K | 3.56M | 4.63M | 4.77M | 1.94M | 1.97M |
Operating Cash Flow | -124.78M | -118.3M | -109.03M | -108.9M | -103.58M | -97.72M | -91.95M | -76.94M | -66.88M | -62.89M | -52.63M | -50.23M | -46.5M | -40.02M | -33.51M | -28.73M | -23.74M | -17.95M |
Capital Expenditures | -888K | -1.06M | -1.31M | -1.2M | -1.14M | -1.67M | -5.75M | -8.88M | -9.75M | -9.54M | -5.55M | -2.33M | -1.45M | -975K | -668K | -589K | -144K | -256K |
Cash Acquisitions | n/a | n/a | n/a | -27.14K | -51.02K | -55.22K | -108.63K | -9.18K | 39.68K | 43.38K | 96.79K | 7.22M | 7.2M | 7.2M | 7.2M | n/a | n/a | n/a |
Purchase of Investments | -494.44M | -271.63M | -477.06M | -453.66M | -493.01M | -566.51M | -255.87M | -362.77M | -346.09M | -295.39M | -292.39M | -160.74M | -134.11M | -237.45M | -288.2M | -297.34M | -255.98M | -88.89M |
Sales Maturities Of Investments | 423.34M | 400.24M | 293.71M | 276.27M | 313.61M | 353.72M | 364.5M | 371.95M | 306.41M | 252.01M | 227.36M | 182.21M | 149.41M | 92.36M | 46.64M | 17.4M | 7.2M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 27.14K | 51.02K | 55.22K | 108.63K | 9.18K | -39.68K | -43.38K | 31.66M | 24.53M | -6.6M | 598K | -95.87M | -112.85M | -81.69M | -88.89M |
Investing Cash Flow | -71.98M | 127.55M | -184.66M | -178.59M | -180.54M | -214.46M | 102.89M | 307K | -49.43M | -52.92M | -70.58M | 19.14M | 13.85M | -146.07M | -242.23M | -280.53M | -248.92M | -89.14M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35K | n/a | n/a | n/a | 35K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 242.69M | 242.04M | 243.97M | 2.29M | 2.25M | 2.66M | 759K | 475K | 440K | 250K | 302K | 510K | 582K | 403K | 229K | -64K | 25.04M | 25.18M |
Financial Cash Flow | 196.68M | 10.4M | 249.25M | 299.35M | 295.8M | 294.22M | 53.17M | -159K | 129.78M | 129.59M | 129.64M | 130.27M | 582K | -493K | 186.38M | 281.09M | 306.2M | 307.23M |
Net Cash Flow | -81K | 19.66M | -44.43M | 11.85M | 11.68M | -17.97M | 64.1M | -76.79M | 13.47M | 13.78M | 6.43M | 99.18M | -32.06M | -186.58M | -89.35M | -28.16M | 33.54M | 200.13M |
Free Cash Flow | -125.67M | -119.36M | -110.34M | -110.1M | -104.72M | -99.39M | -97.69M | -85.81M | -76.63M | -72.43M | -58.18M | -52.57M | -47.95M | -41M | -34.17M | -29.32M | -23.88M | -18.21M |