Whitehawk Therapeutics Inc (WHWK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 149.01M | 165.04M | 178.67M | 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 |
| Cash & Short-Term Investments | 145.7M | 162.6M | 177.2M | 231.06M | 47.24M | 62.62M | 78.57M | 88.27M | 108.84M | 119.33M | 134.89M | 151.17M | 172.56M | 183.01M | 118.74M | 129.85M | 148.99M | 161.38M | 11.67M | 15.02M |
| Cash Only | 37.57M | 37.93M | 144.94M | 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 |
| Short-Term Investments | 108.13M | 124.67M | 32.26M | 3.49M | 18.57M | 32.08M | 37.43M | 34.49M | 45.96M | 50.53M | 66.73M | 117.13M | 133.54M | 48.19M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 5.9M | 6.54M | 5.92M | 4.93M | 5.49M | 5.72M | 3.68M | 5.57M | 1.86M | 2.26M | 2.06M | 2.71M | 0 | 0 | 0 | 119.56K |
| Days Sales Outstanding | - | - | - | - | 79.07 | 79.47 | 79.92 | 88.58 | 81.48 | 72.51 | 67.8 | 56.97 | 36.28 | 46.86 | 63.16 | 105.64 | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 5.31M | 5.47M | 6.1M | 5.94M | 6.43M | 3.62M | 3.46M | 3.8M | 1.86M | 734K | 727K | 202K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | 32.76 | 49.26 | 39.47 | 39.49 | 33.73 | 25.85 | 23.64 | 481.81 | 537.7 | 113.33 | 123.96 | 101.56 | - | - | - | - |
| Other Current Assets | 3.32M | 0 | 1.47M | 1.55M | 0 | 2.69M | 0 | 3.43M | 3.83M | 4.22M | 0 | 4.39M | 3.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.82M | 1.98M | 2.15M | 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 |
| Property, Plant & Equipment | 3K | 4K | 9K | 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 |
| Fixed Asset Turnover | - | - | - | 1.87x | 1.00x | 1.04x | 0.90x | 0.84x | 1.17x | 1.29x | 1.55x | 2.06x | 2.57x | 2.10x | 2.61x | 3.74x | 1.63x | - | - | - |
| 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 | 3.74M | 3.81M | 3.88M | 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 | 1.81M | 1.98M | 2.14M | 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 | 0 |
| Total Assets | 150.83M | 167.02M | 180.82M | 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 |
| Asset Turnover | - | - | - | 0.05x | 0.09x | 0.08x | 0.06x | 0.04x | 0.05x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.01x | - | - | - |
| Asset Growth % | 114.49% | 94.89% | 77.94% | 110.67% | -46.9% | -38.64% | -32.8% | -34.91% | -28.12% | -28.05% | 17.56% | 19.91% | 16.67% | 15.01% | 847.93% | 820.23% | 738.83% | - | - | - |
| Total Current Liabilities | 14.52M | 9.85M | 8.76M | 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 |
| Accounts Payable | 917K | 1.63M | 3.34M | 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 |
| Days Payables Outstanding | - | 45.74K | - | 344.37 | 10.74 | 15.5 | 17.58 | 28.72 | 28.56 | 20.11 | 30.64 | 853.13 | 1.54K | 584.81 | 1.02K | 2.63K | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.37M | 11.52M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.16M | 1.85M | 1.18M | 524K | 64K | 1.25M | 5.76M | 1.34M | 3.08M | 4.17M | 2.78M | 1.5M | 5.46M | 3.75M | 2.17M | 976K | 1.47M | 0 | 14.31M | 11.8M |
| Current Ratio | 10.26x | 16.76x | 20.41x | 18.95x | 3.59x | 4.89x | 4.20x | 5.16x | 4.72x | 6.48x | 11.15x | 9.29x | 9.56x | 10.61x | 9.87x | 11.78x | 9.90x | 14.01x | 0.36x | 0.46x |
| Quick Ratio | 10.26x | 16.76x | 20.41x | 18.95x | 3.28x | 4.54x | 3.92x | 4.86x | 4.48x | 6.30x | 10.89x | 9.08x | 9.46x | 10.57x | 9.81x | 11.77x | 9.90x | 14.01x | 0.36x | 0.46x |
| Cash Conversion Cycle | - | - | - | - | 101.09 | 113.23 | 101.81 | 99.34 | 86.65 | 78.24 | 60.8 | -314.35 | -967.43 | -424.62 | -830.83 | -2.42K | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 767K | 1.02M | 682K | 738K | 833K | 946K | 6.81M | 6.92M | 7.02M | 7.1M | 7.31M | 6.18M | 6.23M | 6.28M | 0 | 38K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 565K | 624K | 682K | 738K | 833K | 946K | 1.06M | 1.16M | 1.27M | 1.35M | 1.44M | 424K | 474K | 523K | 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 | 202K | 393K | 0 | 0 | 0 | 0 | 5.76M | 5.76M | 5.76M | 5.76M | 5.87M | 5.76M | 5.76M | 5.76M | 0 | 38K |
| Total Liabilities | 14.52M | 9.85M | 8.76M | 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 |
| Total Debt | 0 | 0 | 0 | 0 | 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 |
| Net Debt | -37.57M | -37.93M | -144.94M | -227.57M | -27.84M | -29.59M | -40.08M | -52.62M | -61.62M | -67.43M | -66.69M | -32.48M | -37.36M | -133.09M | -116.97M | -129.26M | -148.38M | -160.76M | -2.26M | -3.43M |
| Debt / Equity | - | - | - | - | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.00x | 0.00x | 0.00x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -283.55x | -250.43x | -314.33x | -284.42x | -280.07x | -308.84x | -261.47x | -243.25x | -248.55x | -313.83x | -237.91x | -279.53x | -553.70x | -5.76x | -23.45x |
| Total Equity | 136.31M | 157.17M | 172.07M | 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 |
| Equity Growth % | 159.75% | 128.22% | 118.38% | 145.11% | -50.11% | -41.73% | -40.05% | -38.04% | -33.58% | -30.11% | 20.87% | 17.14% | 16.11% | 12.05% | 661.38% | 797.36% | 1197.22% | - | - | -96.52% |
| Book Value per Share | 1.97 | 2.27 | 2.49 | 8.19 | 1.94 | 2.55 | 2.92 | 3.35 | 3.90 | 4.39 | 4.89 | 5.43 | 5.90 | 7.95 | 5.18 | 5.96 | 6.53 | 7.23 | -0.93 | -0.86 |
| Total Shareholders' Equity | 136.31M | 157.17M | 172.07M | 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 |
| Common Stock | 4K | 4K | 4K | 4K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 802 | 802 |
| Retained Earnings | -353.25M | -330M | -312.25M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 120K | 139K | 9K | 1K | 16K | 39K | -27K | -8K | 27K | -16K | -44K | -32K | -115K | -99K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |