Edgewise Therapeutics Inc.
EWTX | NASDAQ
$45.66
+$1.02 (+2.28%)
Sep 22, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -167.8M | -133.81M | -100.16M | -67.64M | -42.81M | -17.12M |
Depreciation & Amortization | 2.27M | 2.29M | 1.73M | 538K | 272K | 185K |
Stock-Based Compensation | 34.75M | 24.71M | 17.56M | 10.92M | 4.4M | 354K |
Other Working Capital | -5.65M | 8.59M | -1.47M | 4.04M | 1.98M | 1.43M |
Other Non-Cash Items | -7.67M | -12.55M | -9.52M | -543K | 2.29M | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | -2.29M | n/a |
Change in Working Capital | -5.37M | 10.33M | -1.56M | 4.09M | 4.63M | 1.95M |
Operating Cash Flow | -143.82M | -109.03M | -91.95M | -52.64M | -33.51M | -14.63M |
Capital Expenditures | -256K | -1.31M | -5.75M | -5.55M | -668K | -203K |
Cash Acquisitions | n/a | n/a | n/a | 65.03K | 241.56K | n/a |
Purchase of Investments | -527.23M | -477.06M | -255.87M | -292.39M | -288.2M | -24.18M |
Sales Maturities Of Investments | 494.69M | 293.71M | 364.5M | 227.36M | 46.64M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -65.03K | -241.56K | n/a |
Investing Cash Flow | -32.79M | -184.66M | 102.89M | -70.58M | -242.23M | -24.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 10.11M | 548K | 474K | 236K | 202K |
Financial Cash Flow | 196.09M | 249.25M | 53.17M | 129.64M | 186.38M | 120.28M |
Net Cash Flow | 19.48M | -44.43M | 64.1M | 6.43M | -89.35M | 81.26M |
Free Cash Flow | -143.82M | -110.34M | -97.69M | -58.18M | -34.18M | -14.84M |
Adj. Free Cash Flow | -178.57M | -135.05M | -115.25M | -69.11M | -38.58M | -15.19M |
Maintenance CapEx | -256K | -1.31M | -1.73M | -538K | -272K | -185K |
Growth CapEx | n/a | n/a | -4.01M | -5.01M | -396K | -18K |
Owner Earnings | -144.07M | -110.34M | -93.68M | -53.17M | -33.78M | -14.82M |
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