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For the quarter ending 2026-03-31, EWTX has $518,522K in assets. $25,319K in debts. $33,211K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
2261.42%
Quick Ratio
2261.42%
Cash Ratio
147.32%
Debt to Asset Ratio
4.88%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities, available...
    • Cash and cash equivalents
    • Prepaid expenses and other asset...
    • Operating lease right-of-use ass...
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
33,211 61,148 46,003 43,404
Marketable securities, available for sale
466,351 468,961 517,337 550,588
Prepaid expenses and other assets
10,230 13,276 10,560 9,263
Total current assets
509,792 543,385 573,900 603,255
Property and equipment, net
7,396 7,831 8,129 8,595
Operating lease right-of-use asset
1,334 1,387 1,437 1,484
Total assets
518,522 552,603 583,466 613,334
Accounts payable
7,293 6,006 6,157 8,320
Accrued compensation
5,678 12,430 7,998 5,636
Accrued other expenses
8,555 7,920 6,483 5,936
Operating lease liability, current portion
1,017 1,014 1,008 1,004
Total current liabilities
22,543 27,370 21,646 20,896
Operating lease liability, net of current portion
2,776 2,976 3,173 3,367
Preferred stock, .0001 par value per share 200,000,000 shares authorized and no shares issued or outstanding as of june 30, 2025 and december 31, 2024
---0
Total liabilities
25,319 30,346 24,819 24,263
Common stock, .0001 par value per share 1,000,000,000 shares authorized as of march 31, 2026 and december 31, 2025 107,481,522 shares and 106,249,579 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
10 10 10 10
Additional paid-in capital
1,088,829 1,067,941 1,054,091 1,044,346
Accumulated other comprehensive income (loss)
-252 677 701 204
Accumulated deficit
-595,384 -546,371 -496,155 -455,489
Total stockholders' equity
493,203 522,257 558,647 589,071
Total liabilities and stockholders' equity
518,522 552,603 583,466 613,334
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities,available for sale$466,351K Cash and cashequivalents$33,211K Prepaid expenses andother assets$10,230K Total current assets$509,792K Property and equipment,net$7,396K Operating leaseright-of-use asset$1,334K Total assets$518,522K Total liabilities andstockholders' equity$518,522K Total stockholders'equity$493,203K Total liabilities$25,319K Accumulated deficit-$595,384K Accumulated othercomprehensive income (loss)-$252K Additional paid-in capital$1,088,829K Total currentliabilities$22,543K Operating leaseliability, net of current...$2,776K Common stock, .0001 parvalue per share...$10K Accrued other expenses$8,555K Accounts payable$7,293K Accrued compensation$5,678K Operating leaseliability, current portion$1,017K

Edgewise Therapeutics, Inc. (EWTX)

Edgewise Therapeutics, Inc. (EWTX)