Edgewise Therapeutics, Inc. (EWTX)

USD 30.01

(-0.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 340.03 Million 367.1 Million 285.23 Million 131.13 Million 24.54 Million
Total Current Assets 326.99 Million 351.94 Million 280.78 Million 129.64 Million 24.04 Million
Cash And Short Term Investments 318.39 Million 351.94 Million 280.78 Million 129.09 Million 23.65 Million
Cash and Cash Equivalents 86.09 Million 351.94 Million 280.78 Million 104.91 Million 23.65 Million
Short Term Investments 232.29 Million 329.95 Million 265.22 Million 24.17 Million -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 8.6 Million 5.05 Million 2.98 Million 551 Thousand 390 Thousand
Total Non-Current Assets 13.03 Million 15.15 Million 4.44 Million 1.49 Million 498 Thousand
Net PPE 12.69 Million 9.85 Million 912 Thousand 516 Thousand 498 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 348 Thousand 5.3 Million 3.53 Million 975 Thousand -
Other Assets - - - - -
Total Liabilities 21.2 Million 20.38 Million 10.85 Million 164.55 Million 41.39 Million
Total Current Liabilities 16.77 Million 16.58 Million 10.52 Million 4.34 Million 1.13 Million
Account Payables 4.02 Million 6.1 Million 3.84 Million 1.58 Million 667 Thousand
Tax Payables - - - - -
Short Term Debt 980 Thousand 608 Thousand - - -
Deferred Revenue - - - - -
Other Current Liabilities 11.76 Million 9.87 Million 6.67 Million 2.76 Million 465 Thousand
Total Non Current Liabilities 4.43 Million 3.8 Million 329 Thousand 160.21 Million 40.26 Million
Long-Term Debt 4.43 Million 3.8 Million - 160.21 Million 40.26 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 329 Thousand - -
Other Liabilities - - 0.00 - -
Total Equity 318.83 Million 346.71 Million 274.38 Million -33.42 Million -16.85 Million
Stock Holders Equity 318.83 Million 346.71 Million 274.38 Million -33.42 Million -16.85 Million
Common Stock 7000.00 6000.00 5000.00 - -
Retained Earnings -244.76 Million -144.6 Million -76.96 Million -34.14 Million -17.02 Million
Accumulated other comprehensive income 99 Thousand -1.35 Million -514 Thousand - -
Common Stock Equity 318.83 Million 346.71 Million 274.38 Million -33.42 Million -16.85 Million
Capital Lease Obligation 5.41 Million 4.4 Million - - -
Total Investments 232.29 Million 329.95 Million 265.22 Million 24.17 Million -
Total Debt 5.41 Million 4.4 Million - 160.21 Million 40.26 Million
Net Debt -80.68 Million -347.53 Million -280.78 Million 55.29 Million 16.6 Million

Balance Sheet Charts