Edgewise Therapeutics, Inc.

EWTX

EWTXEdgewise Therapeutics, Inc. US flag

NASDAQ Global Select

43.13

USD

+3.03

- -

4.64BMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	17	43	72	114	159	191
+ Selling, General & Admin	1	2	11	18	23	32	40
+ Research & Development	9	15	32	54	91	127	151
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-10	-17	-43	-72	-114	-159	-191
- Non-Operating (Income) Loss	- -	- -	- -	-4	-14	-25	-24
+ Interest Expense, Net	- -	- -	- -	-4	-14	-25	-24
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	4	14	25	24
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-10	-17	-43	-68	-100	-134	-168
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-17	-43	-68	-100	-134	-168
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	-17	-43	-68	-100	-134	-168
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-17	-43	-68	-100	-134	-168
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-17	-43	-68	-100	-134	-168
EBIT	-10	-17	-43	-72	-114	-159	-191
EBITDA	-10	-17	-43	-71	-113	-157	-189
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	-10	-17	-43	-72	-114	-159	-191
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	2	2	2
Basic Weighted Avg Shares	20	47	38	63	64	95	103
Basic EPS, GAAP	-0.48	-0.37	-1.14	-1.07	-1.57	-1.41	-1.63
Basic EPS from Cont Ops	-0.48	-0.37	-1.14	-1.07	-1.57	-1.41	-1.63
Diluted Weighted Avg Shares	20	47	38	63	64	95	103
Diluted EPS, GAAP	-0.48	-0.37	-1.14	-1.07	-1.57	-1.41	-1.63
Diluted EPS from Cont Ops	-0.48	-0.37	-1.14	-1.07	-1.57	-1.41	-1.63

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	24	130	284	357	327	475	543
+ Cash, Cash Equivalents & STI	24	129	281	352	318	470	530
+ Cash & Cash Equivalents	24	105	16	22	86	42	61
+ ST Investments	- -	24	265	330	232	429	469
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	3	5	9	5	13
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	1	10	13	11	9
+ Property, Plant & Equip, Net	- -	1	1	10	13	11	9
+ Property, Plant & Equip	1	1	2	11	15	16	16
- Accumulated Depreciation	- -	- -	1	1	3	5	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	- -	- -	- -	- -
Total Assets	25	131	285	367	340	487	553
+ Payables & Accruals	1	3	8	12	10	13	14
+ Accounts Payable	1	2	4	6	4	6	6
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	4	6	6	7	8
+ ST Debt	- -	- -	- -	1	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	- -	1	3	4	6	10	12
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	3	4	6	10	12
Total Current Liabilities	1	4	11	17	17	24	27
+ LT Debt	- -	- -	- -	4	4	4	3
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	4	4	4	3
+ Other LT Liabilities	40	160	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	40	160	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	40	160	- -	4	4	4	3
Total Liabilities	41	165	11	20	21	28	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	352	493	563	837	1,068
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	352	493	563	837	1,068
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-17	-34	-77	-145	-245	-379	-546
+ Other Equity	- -	- -	-1	-1	- -	- -	1
Equity Before Minority Interest	-17	-33	274	347	319	459	522
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-17	-33	274	347	319	459	522
Total Liabilities & Equity	25	131	285	367	340	487	553
Shares Outstanding	47	49	50	63	70	95	106
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	4	5	5	4
Net Debt	-24	-105	-16	-22	-86	-42	-61
Net Debt to Equity	140.35	313.93	-5.67	-6.34	-27	-9.07	-11.71
Tangible Common Equity Ratio	-68.67	-25.48	96.2	94.45	93.76	94.33	94.51
Current Ratio	21.24	29.86	26.97	21.53	19.5	19.93	19.85
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-10	-17	-43	-68	-100	-134	-168
+ Depreciation & Amortization	- -	- -	- -	1	2	2	2
+ Non-Cash Items	- -	- -	4	10	8	12	27
+ Stock-Based Compensation	- -	- -	4	11	18	25	35
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-1	-10	-13	-8
+ Chg in Non-Cash Work Cap	- -	2	5	4	-2	10	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-1	-4	3	-8
+ Inc (Dec) in Accts Payable	1	2	7	3	2	7	3
+ Inc (Dec) in Other	- -	- -	- -	3	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-15	-34	-53	-92	-109	-144
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-6	-6	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-6	-6	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	186	129	53	239	187
+ Increase in Capital Stock	- -	- -	186	129	53	239	187
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-24	-242	-65	109	-183	-33
+ Dec in LT Investment	- -	- -	47	227	364	294	495
+ Inc in LT Investment	- -	-24	-288	-292	-256	-477	-527
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-24	-242	-71	103	-185	-33
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	25	120	- -	- -	1	10	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	25	120	186	130	53	249	196
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	15	81	-89	6	64	-44	19
EBITDA	-10	-17	-43	-71	-113	-157	-189
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-9	-15	-34	-58	-98	-110	-144
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-15	-34	-58	-98	-110	-144
Free Cash Flow per Basic Share	-0.46	-0.32	-0.91	-0.92	-1.53	-1.16	-1.4
Price/Free Cash Flow	- -	- -	-17.46	-12	-8.09	-23.48	-17.8
Cash Flow to Net Income	0.94	0.85	0.78	0.78	0.92	0.81	0.86
Capital Expenditures	- -	- -	-1	-6	-6	-1	- -