EWTX — Edgewise Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $1.68bn
- $1.15bn
- 42
- 29
- 85
- 51
Annual cashflow statement for Edgewise Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.71 | -17.1 | -42.8 | -67.6 | -100 |
| Depreciation | |||||
| Non-Cash Items | 0.077 | 0.354 | 4.4 | 10.6 | 8.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.334 | 1.95 | 4.63 | 4.09 | -1.56 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -9.17 | -14.6 | -33.5 | -52.6 | -91.9 |
| Capital Expenditures | -0.18 | -0.203 | -0.668 | -5.55 | -5.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -24.2 | -242 | -65 | 109 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.18 | -24.4 | -242 | -70.6 | 103 |
| Financing Cash Flow Items | — | — | -0.124 | -0.251 | -0.165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 24.8 | 120 | 186 | 130 | 53.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | 81.3 | -89.3 | 6.43 | 64.1 |