Edgewise Therapeutics Inc. logo

Edgewise Therapeutics Inc.

EWTX | NASDAQ
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$44.51
-$0.13 (-0.29%)
At close: Sep 22, 2026, 4:00 PM ET
$44.63
+$0.12 (+0.27%)
After-hours: Sep 22, 2026, 7:30 PM ET
TTM
Period Ending
Q2 2026
Jun 29, 2026
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Net Income
-29.43M -8.22M n/a -157.24M -150.7M -146.09M -133.81M -124.29M -115.88M -105.85M -100.16M -89.44M -81.22M -75.82M -67.64M -60.92M -56.37M -50.66M -42.81M -36.46M -27.15M -20.75M
Depreciation & Amortization
66K 36K n/a 2.32M 2.35M 2.32M 2.29M 2.19M 2.09M 1.99M 1.71M 1.27M 935K 652K 538K 524K 423K 320K 272K 244K 230K 224K
Stock-Based Compensation
1.29M -344K n/a 32.61M 31.41M 28.9M 24.71M 22.13M 19.81M 18.59M 17.56M 16.14M 14.76M 12.78M 10.92M 9.06M 7.44M 6.09M 4.4M 2.72M 1.24M 605K
Other Working Capital
1.12M -1.3M -5.65M -1.76M 361K 4.07M 8.59M 2.92M -1.41M -2.74M -1.47M 2.3M 4.18M 4.08M 4.04M -1.13M 1.37M -345K 1.98M 3.53M -26K 1.97M
Other Non-Cash Items
-132.25M -137.53M -138.44M -8.78M -9.97M -11.32M -12.55M -8.82M -10.13M -9.48M -8.4M -11.28M -6.6M -3.29M -543K 1.21M 1.09M 670K n/a n/a n/a n/a
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a -3.3M -1.12M -1.12M -1.12M 2.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
907K -2.44M -5.37M -1.09M 2.13M 7.89M 10.33M 3.19M 1.65M -1.89M -1.56M 4.16M 5.22M 2.78M 4.09M -110K 930K 3.56M 4.63M 4.77M 1.94M 1.97M
Operating Cash Flow
-159.42M -148.49M -143.82M -132.18M -124.78M -118.3M -109.03M -108.9M -103.59M -97.72M -91.95M -76.94M -66.88M -62.89M -52.64M -50.23M -46.5M -40.02M -33.51M -28.73M -23.74M -17.95M
Capital Expenditures
-198K -216K n/a -457K -888K -1.06M -1.31M -1.2M -1.14M -1.67M -5.75M -8.88M -9.75M -9.55M -5.55M -2.33M -1.45M -975K -668K -589K -144K -256K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a -27.14K -51.02K -51.02K -51.02K -23.88K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
222.71M 12.03M n/a -516.12M -494.44M -271.63M -477.06M -453.66M -493.01M -566.51M -255.87M -362.77M -346.09M -295.39M -292.39M -160.74M -134.11M -237.45M -288.2M -297.34M -255.98M -88.89M
Sales Maturities Of Investments
-23.32M -53.28M n/a 454.95M 423.34M 400.24M 293.71M 276.27M 313.61M 353.72M 364.5M 371.96M 306.41M 252.01M 227.36M 182.21M 149.41M 92.36M 46.64M 17.4M 7.2M n/a
Other Investing Acitivies
-32.79M -32.79M -32.79M n/a n/a n/a n/a 27.14K 51.02K 51.02K 51.02K 23.88K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
166.4M -74.26M -32.79M -61.63M -71.98M 127.55M -184.66M -178.6M -180.54M -214.46M 102.89M 307K -49.43M -52.92M -70.58M 19.14M 13.85M -146.07M -242.23M -280.53M -248.92M -89.15M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -35K n/a n/a n/a 35K 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
2.49M 271K 271K 607K 655K -262K 1.66M 2.3M 2.25M 2.3M 369K -251K -251K -251K -251K n/a n/a 7K -94K -94K 25.05M 25.18M
Financial Cash Flow
8.72M 206.04M 196.09M 195.01M 196.68M 10.4M 249.25M 299.35M 295.8M 294.22M 53.17M -159K 129.78M 129.59M 129.64M 130.27M 582K -493K 186.38M 281.09M 306.2M 307.23M
Net Cash Flow
15.7M -16.71M 19.48M 1.2M -81K 19.66M -44.43M 11.85M 11.68M -17.97M 64.1M -76.79M 13.47M 13.78M 6.43M 99.18M -32.06M -186.58M -89.35M -28.16M 33.54M 200.13M
Free Cash Flow
-159.62M -148.71M -143.82M -132.64M -125.67M -119.36M -110.34M -110.1M -104.72M -99.39M -97.69M -85.82M -76.63M -72.43M -58.18M -52.57M -47.95M -41M -34.18M -29.32M -23.88M -18.21M
Adj. Free Cash Flow
-160.9M -148.37M -143.82M -165.25M -157.08M -148.26M -135.05M -132.23M -124.53M -117.99M -115.25M -101.96M -91.39M -85.22M -69.11M -61.63M -55.39M -47.08M -38.58M -32.04M -25.12M -18.81M
Maintenance CapEx
-564K -582K -366K -457K -888K -1.06M -1.31M -1.2M -1.14M -1.35M -1.3M -1.23M -935K -652K -538K -524K -423K -320K -255K -177K -119K -113K
Growth CapEx
366K 366K 366K n/a n/a n/a n/a n/a n/a -322K -4.45M -7.65M -8.82M -8.89M -5.01M -1.81M -1.03M -655K -413K -412K -25K -143K
Owner Earnings
-159.99M -149.08M -144.18M -132.64M -125.67M -119.36M -110.34M -110.1M -104.72M -99.07M -93.24M -78.17M -67.81M -63.54M -53.17M -50.76M -46.92M -40.34M -33.76M -28.9M -23.86M -18.07M

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