Name: Whitehawk Therapeutics, Inc. (WHWK) Balance Sheet
Creator: FinSpry

Whitehawk Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Whitehawk Therapeutics, Inc. (WHWK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	28.67	62.89	39.02	148.99	4.46
Short-Term Investments	18.57	45.96	133.54	0.00	0.00
Cash & Short-Term Investments	47.24	108.85	172.56	148.99	4.46
Accounts Receivable	5.90	5.49	1.86	0.00	14.15
Inventory	5.31	6.43	1.86	0.00	0.00
Other Current Assets	2.84	3.83	3.75	2.67	0.08
Total Current Assets	61.29	124.59	180.03	151.27	18.69
Non-Current Assets
Property, Plant & Equipment (Net)	7.63	5.97	2.03	0.61	0.14
Intangible Assets	0.00	0.00	0.00	3.81	0.00
Other Non-Current Assets	1.40	1.87	2.18	2.21	0.00
Total Non-Current Assets	9.03	7.84	4.21	6.64	0.00
Total Assets	70.32	132.42	184.24	157.91	18.83
Current Liabilities
Accounts Payable	2.16	5.90	3.52	15.14	2.39
Short-Term Debt	0.27	0.00	0.00	0.00	9.03
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	9.03
Accrued Liabilities	14.58	14.31	9.46	7.24	6.90
Other Current Liabilities	14.65	5.76	1.90	0.26	11.61
Total Current Liabilities	17.07	26.40	18.84	15.27	30.06
Non-Current Liabilities
Long-Term Debt	0.57	0.83	1.27	0.47	1.10
Other Non-Current Liabilities	0.20	5.76	5.76	5.76	0.10
Total Non-Current Liabilities	0.77	6.59	7.02	6.23	0.00
Total Liabilities	17.84	27.23	25.86	21.50	31.26
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-332.65	-268.96	-203.20	-142.69	-32.60
Accumulated Other Comprehensive Income	0.02	0.03	-0.12	0.00	0.00
Additional Paid-in Capital	385.11	374.13	361.69	279.09	0.00
Shares Outstanding	24.68	24.55	24.44	20.89	0.00
Total Stockholders' Equity	52.48	105.20	158.38	136.41	-12.43
Total Liabilities & Equity	70.32	132.42	184.24	157.91	0.00