Edgewise Therapeutics, Inc. (EWTX) Quarterly Balance Sheet

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Edgewise Therapeutics, Inc. (EWTX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

EWTX Balance Sheet

Edgewise Therapeutics, Inc. (EWTX) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	471.52M	509.79M	543.38M	573.9M	603.25M	443.18M	475.48M	499.44M	519.44M	541.43M	327M	297.92M	317M	333.36M	357M	370.14M	253.34M	268.62M	283.77M	293.24M
Cash & Short-Term Investments	460.71M	499.56M	530.11M	563.34M	593.99M	436.39M	470.17M	492.54M	511.75M	532.76M	318.39M	289.7M	309.93M	327.95M	351.95M	364.82M	248.4M	265.83M	280.79M	290.48M
Cash Only	72.32M	33.21M	61.15M	46M	43.4M	49.92M	41.67M	44.81M	43.48M	30.26M	86.1M	32.96M	31.81M	48.23M	21.99M	109.75M	18.34M	34.45M	15.57M	10.57M
Short-Term Investments	388.39M	466.35M	468.96M	517.34M	550.59M	386.47M	428.5M	447.73M	468.27M	502.5M	232.3M	256.74M	278.12M	279.72M	329.95M	255.07M	230.05M	231.38M	265.22M	279.91M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	4.36M	10.23M	13.28M	10.56M	9.26M	6.79M	5.31M	6.9M	7.69M	8.67M	8.6M	8.22M	7.07M	5.41M	0	0	0	0	2.98M	2.76M
Total Non-Current Assets	8.17M	8.73M	9.22M	9.57M	10.08M	11.21M	11.33M	11.85M	12.21M	12.38M	13.04M	13.44M	13.63M	13.04M	10.1M	7.01M	4.06M	4.13M	1.46M	1.21M
Property, Plant & Equipment	8.17M	8.73M	9.22M	9.57M	10.08M	10.52M	11.07M	11.58M	11.94M	12.38M	12.69M	12.98M	13.21M	12.79M	9.85M	6.75M	3.61M	3.57M	912K	911K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	695K	262K	262K	262K	0	348K	467K	419K	251K	251K	264K	447K	559K	548K	295K
Total Assets	479.69M	518.52M	552.6M	583.47M	613.33M	454.39M	486.82M	511.28M	531.65M	553.81M	340.04M	311.36M	330.63M	346.4M	367.1M	377.15M	257.4M	272.75M	285.23M	294.45M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-21.79%	14.11%	13.51%	14.12%	15.36%	-17.95%	43.17%	64.21%	60.8%	59.87%	-7.37%	-17.44%	28.45%	27.01%	28.7%	28.09%	-15.19%	-12.37%	117.51%	-
Total Current Liabilities	29.04M	22.54M	27.37M	21.65M	20.9M	21.11M	23.86M	18.96M	17.18M	14.6M	16.77M	16.34M	14.4M	12.71M	16.59M	13.3M	9.22M	10M	10.52M	8.75M
Accounts Payable	4.67M	7.29M	6.01M	6.16M	8.32M	8.79M	5.58M	5.65M	6.8M	4.72M	4.03M	5.32M	3.78M	3.88M	6.11M	5.76M	2.83M	5.34M	3.84M	2.29M
Days Payables Outstanding	-	1.01K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7K	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	-988K	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	9.59M	5.68M	12.43M	8M	5.94M	3.97M	10.06M	6.18M	988K	2.92M	5.7M	4.41M	3.13M	2.07M	4.03M	2.7M	2.02M	0	0	0
Current Ratio	16.24x	22.61x	19.85x	26.51x	28.87x	20.99x	19.93x	26.35x	30.24x	37.08x	19.50x	18.23x	22.01x	26.22x	21.53x	27.82x	27.49x	26.85x	26.97x	33.50x
Quick Ratio	16.24x	22.61x	19.85x	26.51x	28.87x	20.99x	19.93x	26.35x	30.24x	37.08x	19.50x	18.23x	22.01x	26.22x	21.53x	27.82x	27.49x	26.85x	26.97x	33.50x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	2.57M	2.78M	2.98M	3.17M	3.37M	3.56M	3.74M	3.45M	4M	4.26M	4.43M	4.6M	4.77M	4.84M	3.8M	2.45M	1.83M	2.38M	329K	295K
Long-Term Debt	0	2.78M	2.98M	3.17M	0	0	0	0	0	0	0	0	0	0	0	59K	0	0	0	0
Capital Lease Obligations	2.57M	0	0	0	3.37M	3.56M	3.74M	3.45M	4M	4.26M	4.43M	4.6M	4.77M	4.84M	3.8M	2.39M	1.64M	2.2M	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192K	187K	329K	295K
Total Liabilities	31.61M	25.32M	30.35M	24.82M	24.26M	24.67M	27.6M	22.41M	21.17M	18.86M	21.2M	20.94M	19.17M	17.56M	20.39M	15.75M	11.04M	12.39M	10.85M	9.05M
Total Debt	3.59M	3.79M	3.99M	4.18M	4.37M	4.56M	4.74M	4.44M	4.99M	5.25M	5.41M	5.53M	5.64M	5.64M	4.41M	2.66M	1.74M	2.2M	0	0
Net Debt	-68.73M	-29.42M	-57.16M	-41.82M	-39.03M	-45.36M	-36.93M	-40.37M	-38.5M	-25.02M	-80.68M	-27.43M	-26.16M	-42.59M	-17.59M	-107.08M	-16.6M	-32.26M	-15.57M	-10.57M
Debt / Equity	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.02x	0.02x	0.02x	0.02x	0.01x	0.01x	0.01x	0.01x	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	448.08M	493.2M	522.26M	558.65M	589.07M	429.72M	459.22M	488.88M	510.47M	534.94M	318.83M	290.43M	311.45M	328.84M	346.72M	361.4M	246.35M	260.36M	274.38M	285.4M
Equity Growth %	-23.94%	14.77%	13.73%	14.27%	15.4%	-19.67%	44.03%	68.33%	63.9%	62.68%	-8.04%	-19.64%	26.43%	26.3%	26.36%	26.63%	-16.98%	-15.03%	921.01%	-
Book Value per Share	4.16	4.60	5.07	5.30	5.61	4.52	4.97	5.21	5.46	6.11	4.92	4.58	4.91	5.20	5.48	6.97	4.96	5.25	5.57	5.79
Total Shareholders' Equity	448.08M	493.2M	522.26M	558.65M	589.07M	429.72M	459.22M	488.88M	510.47M	534.94M	318.83M	290.43M	311.45M	328.84M	346.72M	361.4M	246.35M	260.36M	274.38M	285.4M
Common Stock	10K	10K	10K	10K	10K	9K	9K	9K	9K	9K	7K	6K	6K	6K	6K	6K	5K	5K	5K	5K
Retained Earnings	-652.71M	-595.38M	-546.37M	-496.15M	-455.49M	-419.37M	-378.58M	-338.91M	-304.79M	-273.29M	-244.76M	-214.62M	-188.91M	-167.44M	-144.6M	-125.19M	-107.69M	-91.62M	-76.96M	-64.26M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-500K	-252K	677K	701K	204K	401K	420K	1.05M	-1.05M	-861K	99K	-424K	-547K	-251K	-1.35M	-2.18M	-2.34M	-1.93M	-514K	-24K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0