Whitehawk Therapeutics, Inc. financial data

Symbol
WHWK on Nasdaq
Location
Morristown, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1,330% % 182%
Quick Ratio 11% % -61%
Debt-to-equity 8.1% % -68.31%
Return On Equity -10.35% % 86%
Return On Assets -9.58% % 83%
Operating Margin -754.05% % -185.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,128,362 shares 91%
Common Stock, Shares, Outstanding 47,128,362 shares 91%
Entity Public Float $24,400,000 USD -77.98%
Common Stock, Value, Issued $4,000 USD 100%
Weighted Average Number of Shares Outstanding, Basic 69,204,899 shares 156%
Weighted Average Number of Shares Outstanding, Diluted 69,204,899 shares 156%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,384,000 USD -42.62%
Research and Development Expense $86,289,000 USD 74%
Costs and Expenses $122,846,000 USD 35%
Operating Income (Loss) $-108,462,000 USD -63.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-16,302,000 USD -12.63%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $-15,618,000 USD 75%
Earnings Per Share, Basic 0 USD/shares 43%
Earnings Per Share, Diluted 0 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,931,000 USD 24%
Cash, Cash Equivalents, and Short-term Investments $162,600,000 USD 160%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Inventory, Net $0 USD -100%
Assets, Current $165,036,000 USD 113%
Property, Plant and Equipment, Net $4,000 USD -99.93%
Operating Lease, Right-of-Use Asset $0 USD -100%
Other Assets, Noncurrent $1,977,000 USD 30%
Assets $167,017,000 USD 95%
Accounts Payable, Current $1,633,000 USD 19%
Accrued Liabilities, Current $8,216 USD
Liabilities, Current $9,849,000 USD -37.72%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $9,849,000 USD -41.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax $139,000 USD 256%
Retained Earnings (Accumulated Deficit) $-329,999,000 USD -4.97%
Stockholders' Equity Attributable to Parent $157,168,000 USD 128%
Liabilities and Equity $167,017,000 USD 95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-11,864,000 USD 40%
Net Cash Provided by (Used in) Financing Activities $-10,000 USD -225%
Net Cash Provided by (Used in) Investing Activities $115,498,000 USD 994%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 47,128,362 shares 91%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $198,835,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $121,898,000 USD 69%
Deferred Tax Assets, Gross $72,704 USD
Operating Lease, Liability $0 USD -100%
Depreciation $131,600 USD -40.53%
Payments to Acquire Property, Plant, and Equipment $551,000 USD -25.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-15,518,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid $940,000 USD -35.26%
Property, Plant and Equipment, Gross $377,000 USD -94.11%
Operating Lease, Liability, Current $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $231,000 USD -27.81%
Lessee, Operating Lease, Liability, to be Paid, Year One $320,000 USD -37.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $107,000 USD -42.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $280,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $49,184,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $5,371,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $109,000 USD -61.07%
Operating Lease, Payments $99,000 USD -21.43%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $50,000 USD 32%
Deferred Tax Assets, Net of Valuation Allowance $390,000 USD -30.36%
Interest Expense $231,000 USD 0.44%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%