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    Edgewise Therapeutics Inc...

    NASDAQ: EWTX · Real-Time Price · USD
    13.86
    -0.14 (-1.00%)
    At close: Aug 19, 2025, 11:43 AM

    Edgewise Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -133.81M -100.16M -67.64M -42.81M
    Depreciation & Amortization
    		 2.29M 1.73M 538K 272K
    Stock-Based Compensation
    		 24.71M 17.56M 10.92M 4.4M
    Other Working Capital
    		 8.59M -1.47M 4.04M 1.98M
    Other Non-Cash Items
    		 -12.54M -9.52M -543K 2.29M
    Deferred Income Tax
    		 n/a n/a n/a -2.29M
    Change in Working Capital
    		 10.33M -1.56M 4.09M 4.63M
    Operating Cash Flow
    		 -109.03M -91.95M -52.63M -33.51M
    Capital Expenditures
    		 -1.31M -5.75M -5.55M -668K
    Cash Acquisitions
    		 n/a n/a 65.03K 241.56K
    Purchase of Investments
    		 -477.06M -255.87M -292.39M -288.2M
    Sales Maturities Of Investments
    		 293.71M 364.5M 227.36M 46.64M
    Other Investing Acitivies
    		 n/a n/a -65.03K -241.56K
    Investing Cash Flow
    		 -184.66M 102.89M -70.58M -242.23M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 10.11M -165K 474K 236K
    Financial Cash Flow
    		 249.25M 53.17M 129.64M 186.38M
    Net Cash Flow
    		 -44.43M 64.1M 6.43M -89.35M
    Free Cash Flow
    		 -110.34M -97.69M -58.18M -34.17M

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