Whitehawk Therapeutics, Inc.

Whitehawk Therapeutics, Inc.

2.92
EUR
-0.02
(-0.68%)
-0.96EPS
230.32MMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Whitehawk Therapeutics, Inc. carries a market capitalization of 230.32M, placing it among publicly traded companies globally. Its enterprise value stands at 64.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap230.32M
Enterprise Value64.03M

Important Dates

Whitehawk Therapeutics, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Whitehawk Therapeutics, Inc. has 57.01M shares outstanding.

Shares Outstanding57.01M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.44
P/TBV Ratio1.44
P/FCF Ratio-4.83
P/OCF Ratio-4.83

Financial Position

As of June 30, 2026, Whitehawk Therapeutics, Inc. maintains a current ratio of 17.38, meaning it holds 17.4x the short-term assets needed to cover near-term liabilities.

Current Ratio17.38
Quick Ratio17.16

Financial Efficiency

Over the twelve months ended June 30, 2026, Whitehawk Therapeutics, Inc. posted a negative return on equity (ROE) of -44.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.60, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 27.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-44.98
Return on Assets (ROA)-42.60
Employee Count27.25

Stock Price Statistics

EUR

As of the close on October 22, 2026, Whitehawk Therapeutics, Inc.'s stock has gained approximately 43.14% over the past 52 weeks. The 50-day moving average sits at 3.52, while the 200-day moving average is 3.33.

52-Week Price Change43.14%
50-Day Moving Average3.52
200-Day Moving Average3.33

Income Statement

EUR

Over the twelve months ended June 30, 2026, Whitehawk Therapeutics, Inc. generated - - in revenue and converted that into -69.88M in net income, yielding earnings per share of -0.96. EBITDA reached -75.32M, while operating income came in at -75.33M.

Operating Income-75.33M
Pretax Income-69.88M
Net Income-69.88M
EBITDA-75.32M
EBIT-75.33M
Earnings Per Share (EPS)-0.96

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 160.11M, with working capital of 158.73M providing operational flexibility.

Cash & Cash Equivalents166.29M
Net Debt-74.61M
Equity (Book Value)160.11M
Book Value Per Share2.81
Working Capital158.73M

Cash Flow

EUR

Whitehawk Therapeutics, Inc. produced -60.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -60.70M - equivalent to -0.84 per share.

Operating Cash Flow-60.70M
Free Cash Flow-60.70M
FCF Per Share-0.84

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.11, meaning Whitehawk Therapeutics, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.11
FCF Yield-20.69

Stock Splits

Whitehawk Therapeutics, Inc.'s most recent stock split took place on August 27, 2021 with a 15:1 split ratio.

Last Split Date8/27/2021
Split Ratio15:1

Scores

As of June 30, 2026, Whitehawk Therapeutics, Inc. has an Altman Z-Score of 11.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.09