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Whitehawk Therapeutics In... (WHWK)

NASDAQ: WHWK · Real-Time Price · USD

1.99

0.11 (5.85%)

At close: Jul 03, 2025, 2:57 PM

2.00

0.50%

After-hours: Jul 03, 2025, 04:58 PM EDT

Whitehawk Therapeutics Inc Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	227.57M	28.67M	30.54M	41.14M	53.78M	62.89M	68.8M	68.16M	34.05M	39.02M	134.81M	118.74M	129.85M	148.99M	161.38M	11.67M	15.02M	4.46M	n/a
Short-Term Investments	3.49M	18.57M	32.08M	37.43M	34.49M	45.96M	50.53M	66.73M	117.13M	133.54M	48.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a
Other Long-Term Assets	1.36M	1.4M	1.51M	1.63M	1.74M	1.87M	1.91M	1.95M	2.06M	2.18M	2.21M	2.29M	2.34M	2.21M	2.26M	1.66M	n/a	n/a	n/a
Receivables	n/a	5.9M	6.54M	5.92M	4.93M	5.49M	5.72M	3.68M	5.57M	1.86M	2.26M	2.06M	2.71M	n/a	n/a	n/a	119.56K	14.15M	n/a
Inventory	n/a	5.31M	5.47M	6.1M	5.94M	6.43M	3.62M	3.46M	3.8M	1.86M	734K	727K	202K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	2.84M	n/a	n/a	n/a	n/a	n/a	n/a	4.39M	3.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.96M
Total Current Assets	232.61M	61.29M	77.31M	93M	102.57M	124.59M	132.88M	144.92M	164.93M	180.03M	189.86M	124.33M	135.62M	151.27M	162.02M	11.87M	15.37M	18.68M	n/a
Property-Plant & Equipment	25K	7.63M	6.87M	6.99M	6.76M	5.97M	4.86M	4.35M	3.66M	2.03M	2.03M	2.01M	619K	614K	611K	46.63K	93.63K	140K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.74M	3.81M	3.88M	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.39M	9.03M	8.38M	8.62M	8.5M	7.84M	6.78M	6.3M	5.72M	4.21M	4.24M	4.3M	6.7M	6.64M	6.75M	1.7M	93.63K	140K	n/a
Total Assets	234M	70.32M	85.7M	101.62M	111.07M	132.42M	139.66M	151.23M	170.65M	184.24M	194.1M	128.64M	142.32M	157.91M	168.77M	13.57M	15.47M	18.82M	n/a
Account Payables	3.66M	2.16M	1.37M	2.27M	3.1M	5.9M	2.6M	2.9M	6.51M	3.52M	3.92M	3.62M	4.01M	6.44M	5.21M	4.38M	3.59M	2.39M	n/a
Deferred Revenue	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	n/a
Short-Term Debt	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	9.37M	11.52M	9.03M	n/a
Other Current Liabilities	n/a	64K	n/a	5.76M	5.76M	5.76M	5.76M	n/a	1.5M	5.46M	3.75M	2.17M	976K	1.47M	n/a	14.31M	11.8M	696K	n/a
Total Current Liabilities	12.27M	17.07M	15.81M	22.15M	19.88M	26.39M	20.52M	13M	17.75M	18.84M	17.89M	12.6M	11.51M	15.27M	11.57M	32.94M	33.3M	30.06M	n/a
Long-Term Debt	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	1.1M	n/a
Other Long-Term Liabilities	n/a	202K	393K	n/a	n/a	n/a	n/a	5.76M	5.76M	5.76M	5.76M	5.87M	5.76M	5.76M	5.76M	n/a	38K	97K	9.09M
Total Long-Term Liabilities	n/a	767K	1.02M	682K	738K	833K	946K	6.81M	6.92M	7.02M	7.1M	7.31M	6.18M	6.23M	6.28M	n/a	38K	1.2M	9.09M
Total Liabilities	12.27M	17.84M	16.83M	22.83M	20.61M	27.23M	21.46M	19.81M	24.67M	25.86M	25M	19.91M	17.69M	21.5M	17.85M	32.94M	33.34M	31.26M	9.09M
Total Debt	n/a	833K	946K	1.06M	1.16M	1.27M	1.37M	1.47M	1.57M	1.66M	1.72M	1.77M	587K	605K	613K	9.41M	11.59M	10.26M	n/a
Common Stock	4K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	802.00	802.00	1K	n/a
Retained Earnings	-259.64M	-332.65M	-314.38M	-301.83M	-287.25M	-268.96M	-252.69M	-236.39M	-218.42M	-203.2M	-189.28M	-174.81M	-156.54M	-142.69M	-126.69M	-39.61M	-38.07M	-32.59M	n/a
Comprehensive Income	1K	16K	39K	-27K	-8K	27K	-16K	-44K	-32K	-115K	-99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.09M
Shareholders Equity	221.73M	52.48M	68.87M	78.79M	90.46M	105.19M	118.2M	131.42M	145.99M	158.38M	169.11M	108.73M	124.63M	136.41M	150.93M	-19.37M	-17.87M	-12.43M	-9.09M
Total Investments	3.49M	18.57M	32.08M	37.43M	34.49M	45.96M	50.53M	66.73M	117.13M	133.54M	48.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a