EWTX — Edgewise Therapeutics Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Edgewise Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.8 | -67.6 | -100 | -134 | -168 |
| Depreciation | |||||
| Non-Cash Items | 4.4 | 10.6 | 8.22 | 12.4 | 27.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.63 | 4.09 | -1.56 | 10.3 | -5.37 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -33.5 | -52.6 | -91.9 | -109 | -144 |
| Capital Expenditures | -0.668 | -5.55 | -5.75 | -1.31 | -0.256 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -242 | -65 | 109 | -183 | -32.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -242 | -70.6 | 103 | -185 | -32.8 |
| Financing Cash Flow Items | 0.124 | 0.069 | 0.431 | 0.626 | 0.923 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 186 | 130 | 53.2 | 249 | 196 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -89.3 | 6.43 | 64.1 | -44.4 | 19.5 |