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EWTX Edgewise Therapeutics

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  • 23.610
  • -0.210-0.88%
Close Mar 21 16:00 ET
  • 23.485
  • -0.125-0.53%
Post 18:20 ET
2.25BMarket Cap-16.28P/E (TTM)

Edgewise Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.58%-109.03M
-0.47%-26.96M
-24.10%-27.37M
-28.99%-26.1M
-25.29%-28.6M
-74.69%-91.95M
-126.32%-26.83M
-84.39%-22.06M
-24.56%-20.23M
-81.56%-22.83M
Net income from continuing operations
-33.60%-133.81M
-31.58%-39.66M
-32.73%-34.13M
-46.71%-31.5M
-24.90%-28.53M
-48.08%-100.16M
-55.26%-30.14M
-46.95%-25.71M
-33.62%-21.47M
-55.78%-22.84M
Depreciation and amortization
32.22%2.29M
18.01%629K
21.13%602K
15.84%534K
117.84%525K
221.93%1.73M
479.35%533K
201.21%497K
199.35%461K
89.76%241K
Change In working capital
762.05%10.33M
3,553.23%6.94M
158.01%2.51M
1,033.63%3.19M
-16.47%-2.32M
-138.18%-1.56M
-103.66%-201K
-52.95%974K
87.72%-342K
-189.81%-1.99M
-Change in prepaid assets
192.65%3.29M
518.73%1.59M
168.37%791K
158.93%977K
82.45%-63K
-144.70%-3.55M
-235.84%-379K
-508.95%-1.16M
14.49%-1.66M
-190.20%-359K
-Change in payables and accrued expense
246.02%7.26M
1,615.25%5.06M
-14.91%1.9M
81.38%2.39M
-19.68%-2.09M
-19.90%2.1M
-91.40%295K
88.68%2.23M
248.20%1.32M
-57.62%-1.75M
-Change in other current liabilities
-111.54%-220K
351.28%294K
-73.79%-179K
---171K
-241.38%-164K
-103.56%-104K
-106.58%-117K
-109.57%-103K
--0
383.33%116K
Cash from discontinued investing activities
Operating cash flow
-18.58%-109.03M
-0.47%-26.96M
-24.10%-27.37M
-28.99%-26.1M
-25.29%-28.6M
-74.69%-91.95M
-126.32%-26.83M
-84.39%-22.06M
-24.56%-20.23M
-81.56%-22.83M
Investing cash flow
Cash flow from continuing investing activities
-279.48%-184.66M
-22.46%20.92M
8.30%25.36M
985.65%37.37M
-647.10%-268.31M
245.78%102.89M
135.69%26.98M
188.97%23.42M
7,582.61%3.44M
56.25%49.04M
Net PPE purchase and sale
77.16%-1.31M
-70.19%-274K
-13.79%-520K
70.88%-221K
93.20%-297K
-3.59%-5.75M
95.11%-161K
65.64%-457K
-37.00%-759K
-1,083.74%-4.37M
Net investment purchase and sale
-268.78%-183.34M
-21.91%21.2M
8.40%25.88M
794.76%37.59M
-601.80%-268.01M
267.04%108.63M
137.54%27.14M
195.54%23.88M
726.97%4.2M
68.19%53.41M
Cash from discontinued investing activities
Investing cash flow
-279.48%-184.66M
-22.46%20.92M
8.30%25.36M
985.65%37.37M
-647.10%-268.31M
245.78%102.89M
135.69%26.98M
188.97%23.42M
7,582.61%3.44M
56.25%49.04M
Financing cash flow
Cash flow from continuing financing activities
368.82%249.25M
-94.54%2.9M
1,679.62%3.33M
429.00%1.95M
1,147,866.67%241.07M
-58.99%53.17M
17,587.46%52.99M
-100.16%-211K
106.15%369K
-71.23%21K
Net common stock issuance
354.50%239.15M
--0
--0
--0
--239.15M
-59.26%52.62M
9,580.72%52.62M
--0
--0
--0
Proceeds from stock option exercised by employees
1,354.14%10.37M
804.69%2.9M
118,133.33%3.55M
442.01%2M
9,071.43%1.93M
-1.66%713K
91.62%320K
-94.23%3K
-14.78%369K
-71.23%21K
Net other financing activities
-58.79%-262K
--0
---214K
----
----
34.26%-165K
-42.35%49K
----
----
----
Cash from discontinued financing activities
Financing cash flow
368.82%249.25M
-94.54%2.9M
1,679.62%3.33M
429.00%1.95M
1,147,866.67%241.07M
-58.99%53.17M
17,587.46%52.99M
-100.16%-211K
106.15%369K
-71.23%21K
Net cash flow
Beginning cash position
291.47%86.1M
35.95%44.81M
36.72%43.49M
-37.25%30.26M
291.47%86.1M
41.29%21.99M
-69.97%32.96M
73.42%31.81M
39.99%48.23M
41.29%21.99M
Current changes in cash
-169.31%-44.43M
-105.91%-3.14M
14.87%1.32M
180.50%13.22M
-312.80%-55.83M
897.42%64.1M
160.56%53.14M
-98.74%1.15M
-1.93%-16.42M
38.92%26.24M
End cash Position
-51.61%41.67M
-51.61%41.67M
35.95%44.81M
36.72%43.49M
-37.25%30.26M
291.47%86.1M
291.47%86.1M
-69.97%32.96M
73.42%31.81M
39.99%48.23M
Free cash flow
-12.95%-110.34M
-0.89%-27.23M
-23.89%-27.89M
-25.38%-26.32M
-6.26%-28.9M
-67.91%-97.69M
-78.18%-26.99M
-69.37%-22.52M
-24.97%-20.99M
-110.14%-27.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.58%-109.03M-0.47%-26.96M-24.10%-27.37M-28.99%-26.1M-25.29%-28.6M-74.69%-91.95M-126.32%-26.83M-84.39%-22.06M-24.56%-20.23M-81.56%-22.83M
Net income from continuing operations -33.60%-133.81M-31.58%-39.66M-32.73%-34.13M-46.71%-31.5M-24.90%-28.53M-48.08%-100.16M-55.26%-30.14M-46.95%-25.71M-33.62%-21.47M-55.78%-22.84M
Depreciation and amortization 32.22%2.29M18.01%629K21.13%602K15.84%534K117.84%525K221.93%1.73M479.35%533K201.21%497K199.35%461K89.76%241K
Change In working capital 762.05%10.33M3,553.23%6.94M158.01%2.51M1,033.63%3.19M-16.47%-2.32M-138.18%-1.56M-103.66%-201K-52.95%974K87.72%-342K-189.81%-1.99M
-Change in prepaid assets 192.65%3.29M518.73%1.59M168.37%791K158.93%977K82.45%-63K-144.70%-3.55M-235.84%-379K-508.95%-1.16M14.49%-1.66M-190.20%-359K
-Change in payables and accrued expense 246.02%7.26M1,615.25%5.06M-14.91%1.9M81.38%2.39M-19.68%-2.09M-19.90%2.1M-91.40%295K88.68%2.23M248.20%1.32M-57.62%-1.75M
-Change in other current liabilities -111.54%-220K351.28%294K-73.79%-179K---171K-241.38%-164K-103.56%-104K-106.58%-117K-109.57%-103K--0383.33%116K
Cash from discontinued investing activities
Operating cash flow -18.58%-109.03M-0.47%-26.96M-24.10%-27.37M-28.99%-26.1M-25.29%-28.6M-74.69%-91.95M-126.32%-26.83M-84.39%-22.06M-24.56%-20.23M-81.56%-22.83M
Investing cash flow
Cash flow from continuing investing activities -279.48%-184.66M-22.46%20.92M8.30%25.36M985.65%37.37M-647.10%-268.31M245.78%102.89M135.69%26.98M188.97%23.42M7,582.61%3.44M56.25%49.04M
Net PPE purchase and sale 77.16%-1.31M-70.19%-274K-13.79%-520K70.88%-221K93.20%-297K-3.59%-5.75M95.11%-161K65.64%-457K-37.00%-759K-1,083.74%-4.37M
Net investment purchase and sale -268.78%-183.34M-21.91%21.2M8.40%25.88M794.76%37.59M-601.80%-268.01M267.04%108.63M137.54%27.14M195.54%23.88M726.97%4.2M68.19%53.41M
Cash from discontinued investing activities
Investing cash flow -279.48%-184.66M-22.46%20.92M8.30%25.36M985.65%37.37M-647.10%-268.31M245.78%102.89M135.69%26.98M188.97%23.42M7,582.61%3.44M56.25%49.04M
Financing cash flow
Cash flow from continuing financing activities 368.82%249.25M-94.54%2.9M1,679.62%3.33M429.00%1.95M1,147,866.67%241.07M-58.99%53.17M17,587.46%52.99M-100.16%-211K106.15%369K-71.23%21K
Net common stock issuance 354.50%239.15M--0--0--0--239.15M-59.26%52.62M9,580.72%52.62M--0--0--0
Proceeds from stock option exercised by employees 1,354.14%10.37M804.69%2.9M118,133.33%3.55M442.01%2M9,071.43%1.93M-1.66%713K91.62%320K-94.23%3K-14.78%369K-71.23%21K
Net other financing activities -58.79%-262K--0---214K--------34.26%-165K-42.35%49K------------
Cash from discontinued financing activities
Financing cash flow 368.82%249.25M-94.54%2.9M1,679.62%3.33M429.00%1.95M1,147,866.67%241.07M-58.99%53.17M17,587.46%52.99M-100.16%-211K106.15%369K-71.23%21K
Net cash flow
Beginning cash position 291.47%86.1M35.95%44.81M36.72%43.49M-37.25%30.26M291.47%86.1M41.29%21.99M-69.97%32.96M73.42%31.81M39.99%48.23M41.29%21.99M
Current changes in cash -169.31%-44.43M-105.91%-3.14M14.87%1.32M180.50%13.22M-312.80%-55.83M897.42%64.1M160.56%53.14M-98.74%1.15M-1.93%-16.42M38.92%26.24M
End cash Position -51.61%41.67M-51.61%41.67M35.95%44.81M36.72%43.49M-37.25%30.26M291.47%86.1M291.47%86.1M-69.97%32.96M73.42%31.81M39.99%48.23M
Free cash flow -12.95%-110.34M-0.89%-27.23M-23.89%-27.89M-25.38%-26.32M-6.26%-28.9M-67.91%-97.69M-78.18%-26.99M-69.37%-22.52M-24.97%-20.99M-110.14%-27.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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