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For the quarter ending 2025-09-30, EWTX has $583,466K in assets. $24,819K in debts. $46,003K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
2651.30%
Cash Ratio
212.52%
Debt to Asset Ratio
4.25%
Assets Breakdown
    • Marketable securities, available...
    • Cash and cash equivalents
    • Prepaid expenses and other asset...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued compensation
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
46,003 43,404
Marketable securities, available for sale
517,337 550,588
Prepaid expenses and other assets
10,560 9,263
Total current assets
573,900 603,255
Property and equipment, net
8,129 8,595
Operating lease right-of-use asset
1,437 1,484
Total assets
583,466 613,334
Accounts payable
6,157 8,320
Accrued compensation
7,998 5,636
Accrued other expenses
6,483 5,936
Operating lease liability, current portion
1,008 1,004
Total current liabilities
21,646 20,896
Operating lease liability, net of current portion
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
24,819 24,263
Common stock, .0001 par value per share 1,000,000,000 shares authorized as of september 30, 2025 and december 31, 2024 105,761,949 shares and 94,838,466 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
10 10
Additional paid-in capital
1,054,091 1,044,346
Accumulated other comprehensive income
701 204
Accumulated deficit
-496,155 -455,489
Total stockholders' equity
558,647 589,071
Total liabilities and stockholders' equity
583,466 613,334
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Prepaid expenses andother assets$10,560K Marketable securities,available for sale$517,337K Cash and cashequivalents$46,003K Operating leaseright-of-use asset$1,437K Property and equipment,net$8,129K Total current assets$573,900K Total assets$583,466K Total liabilities andstockholders' equity$583,466K Total stockholders'equity$558,647K Total liabilities$24,819K Accumulated deficit-$496,155K Accumulated othercomprehensive income$701K Additional paid-in capital$1,054,091K Operating leaseliability, net of current...$3,173K Total currentliabilities$21,646K Common stock, .0001 parvalue per share...$10K Operating leaseliability, current portion$1,008K Accrued other expenses$6,483K Accrued compensation$7,998K Accounts payable$6,157K

Edgewise Therapeutics, Inc. (EWTX)

Edgewise Therapeutics, Inc. (EWTX)