COM:EDGEWISETX
Edgewise Therapeutics
- Stock
Last Close
31.98
22/11 21:00
Market Cap
2.01B
Beta: -
Volume Today
352.86K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.19M - | -3.95M 24.14% | -3.64M 7.89% | -6.34M 74.14% | -6.82M 7.46% | -10.35M 51.91% | -12.95M 25.07% | -12.70M 1.95% | -14.66M 15.47% | -16.07M 9.60% | -17.50M 8.91% | -19.41M 10.96% | -22.84M 17.63% | -21.47M 5.99% | -25.71M 19.77% | -30.14M 17.23% | -28.52M 5.37% | -34.13M - | ||
depreciation and amortization | 40K - | 45K 12.50% | 50K 11.11% | 50K 0% | 79K 58.00% | 51K 35.44% | 64K 25.49% | 78K 21.88% | 127K 62.82% | 154K 21.26% | 165K 7.14% | 92K 44.24% | 241K 161.96% | 461K 91.29% | 497K 7.81% | 533K 7.24% | 525K 1.50% | 602K - | ||
deferred income tax | -4.63M - | 1.12M - | 2.18M 95.70% | |||||||||||||||||
stock based compensation | 45K - | 49K 8.89% | 70K 42.86% | 190K 171.43% | 296K 55.79% | 687K 132.09% | 1.55M 125.33% | 1.87M 20.99% | 1.98M 5.61% | 2.04M 2.98% | 3.17M 55.77% | 3.74M 17.74% | 3.84M 2.70% | 4.01M 4.53% | 4.56M 13.66% | 5.15M 13.03% | 4.87M 5.47% | 5.22M 7.25% | 6.88M 31.70% | |
change in working capital | 361K - | -125K 134.63% | 250K 300% | 1.46M 485.60% | 383K 73.84% | -154K 140.21% | 3.08M 2,096.75% | 1.33M 56.88% | -687K 151.81% | -2.78M 305.24% | 2.04M 173.10% | 5.52M 171.35% | -1.99M 136.06% | -342K 82.82% | 974K 384.80% | -201K 120.64% | -2.32M 1,053.73% | -874K - | ||
accounts receivables | ||||||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | 458K - | -279K 160.92% | 205K 173.48% | 137K 33.17% | -63K 145.99% | 1.69M 2,782.54% | -524K 131.01% | 1.55M 395.99% | 1.19M 23.40% | -2.65M 323.48% | 938K 135.33% | 576K 38.59% | -160K 127.78% | -312K 95% | 1.76M 664.74% | -1.38M 178.43% | 780K 156.44% | -1.03M - | ||
other working capital | -97K - | 154K 258.76% | 45K 70.78% | 1.33M 2,848.89% | 446K 66.39% | -1.84M 513.45% | 3.60M 295.17% | -225K 106.25% | -1.88M 733.33% | -129K 93.12% | 1.10M 950.39% | 4.95M 350.87% | -1.83M 137.02% | -30K 98.36% | -788K 2,526.67% | 1.18M 249.87% | -3.10M 362.40% | 1.80M - | ||
other non cash items | 4.63M - | 670K 85.53% | 415K 38.06% | 127K 69.40% | -1.75M 1,481.89% | -2.08M 18.23% | -4.01M 93.30% | -4.56M 13.66% | -2.17M 52.36% | 1.99M 191.67% | 147K - | |||||||||
net cash provided by operating activities | -2.74M - | -3.98M 45.49% | -3.27M 17.89% | -4.64M 41.75% | -6.06M 30.60% | -9.77M 61.28% | -8.26M 15.43% | -9.42M 14.00% | -12.57M 33.47% | -16.25M 29.22% | -12.00M 26.14% | -11.82M 1.48% | -22.83M 93.11% | -20.23M 11.36% | -22.06M 9.01% | -26.83M 21.63% | -28.60M 6.59% | -27.37M - | ||
investments in property plant and equipment | -9K - | -188K 1,988.89% | -6K 96.81% | -62K - | -76K 22.58% | -451K 493.42% | -79K 82.48% | -369K 367.09% | -554K 50.14% | -1.33M 140.07% | -3.29M 147.59% | -4.37M 32.65% | -759K 82.62% | -457K 39.79% | -161K 64.77% | -297K 84.47% | -520K - | |||
acquisitions net | 7.20M - | 24.99K - | 72.30K 189.32% | -53.41K 173.87% | -4.20K 92.13% | |||||||||||||||
purchases of investments | -24.18M - | -64.71M 167.64% | -167.09M 158.21% | -41.36M 75.25% | -15.04M 63.62% | -13.96M 7.23% | -63.75M 356.80% | -67.99M 6.65% | -146.69M 115.75% | -16.96M 88.44% | -114.45M 574.93% | -84.67M 26.03% | -39.79M 53.01% | -327.60M 723.41% | -45.32M - | |||||
sales maturities of investments | 10.20M - | 29.24M 186.71% | 45.71M 56.31% | 64.26M 40.58% | 43.00M 33.08% | 74.39M 73.00% | 70.37M 5.40% | 118.66M 68.62% | 108.54M 8.52% | 66.93M 38.34% | 59.59M 10.96% | 71.20M - | ||||||||
other investing activites | 7.20M - | -7.20M - | -24.99K - | -72.30K 189.32% | 53.41K 173.87% | 4.20K 92.13% | ||||||||||||||
net cash used for investing activites | -9K - | -188K 1,988.89% | -6K 96.81% | -24.18M 402,866.67% | -64.77M 167.90% | -159.97M 146.97% | -31.61M 80.24% | 14.12M 144.68% | 31.39M 122.26% | -46K 100.15% | -26.32M 57,119.57% | -75.60M 187.21% | 49.04M 164.87% | 3.44M 92.98% | 23.42M 580.39% | 26.98M 15.22% | -268.31M 1,094.36% | 25.36M - | ||
debt repayment | -35K - | -35K 0% | ||||||||||||||||||
common stock issued | 187.05M - | -903K 100.48% | 129.72M - | -555K 100.43% | 21K 103.78% | 369K 1,657.14% | -211K 157.18% | 52.62M 25,037.44% | 241.07M 358.16% | -3.93M - | ||||||||||
common stock repurchased | -388 - | |||||||||||||||||||
dividends paid | -35.39K - | |||||||||||||||||||
other financing activites | 135K - | 25.14M 18,523.70% | 95.00M 277.86% | -101K 100.11% | 7K 106.93% | 37K 428.57% | 293K 691.89% | 73K 75.09% | 179K 145.21% | 40K 77.65% | 287.78K 619.44% | 369K - | 1.93M 421.95% | 7.26M - | ||||||
net cash used provided by financing activities | 135K - | 25.14M 18,523.70% | 95.00M 277.86% | 186.95M 96.79% | -896K 100.48% | 37K 104.13% | 293K 691.89% | 73K 75.09% | 179K 145.21% | 129.72M 72,372.07% | -338K 100.26% | 21K 106.21% | 369K 1,657.14% | -211K 157.18% | 52.99M 25,212.32% | 241.07M 354.97% | 3.33M - | |||
effect of forex changes on cash | 20.43M - | 3.41M 83.32% | ||||||||||||||||||
net change in cash | -2.75M - | -4.04M 46.94% | 21.86M 641.46% | 66.19M 202.71% | 116.12M 75.45% | -170.63M 246.94% | -39.83M 76.66% | 5.00M 112.54% | 18.89M 278.12% | -16.11M 185.31% | 91.41M 667.32% | -87.75M 196.00% | 26.24M 129.90% | -16.42M 162.59% | 1.15M 107.00% | 53.14M 4,520.87% | -55.83M 205.07% | 1.32M - | ||
cash at beginning of period | 23.65M - | 20.91M 11.62% | 16.87M 19.32% | 38.73M 129.63% | 104.92M 170.88% | 221.04M 110.68% | 50.40M 77.20% | 10.57M 79.03% | 15.57M 47.25% | 34.45M 121.33% | 18.34M 46.77% | 109.75M 498.37% | 21.99M 79.96% | 48.23M 119.30% | 31.81M 34.05% | 32.96M 3.62% | 86.10M 161.24% | 43.48M - | ||
cash at end of period | 20.91M - | 16.87M 19.32% | 38.73M 129.63% | 104.92M 170.88% | 221.04M 110.68% | 50.40M 77.20% | 10.57M 79.03% | 15.57M 47.25% | 34.45M 121.33% | 18.34M 46.77% | 109.75M 498.37% | 21.99M 79.96% | 48.23M 119.30% | 31.81M 34.05% | 32.96M 3.62% | 86.10M 161.24% | 30.26M 64.85% | 44.81M - | ||
operating cash flow | -2.74M - | -3.98M 45.49% | -3.27M 17.89% | -4.64M 41.75% | -6.06M 30.60% | -9.77M 61.28% | -8.26M 15.43% | -9.42M 14.00% | -12.57M 33.47% | -16.25M 29.22% | -12.00M 26.14% | -11.82M 1.48% | -22.83M 93.11% | -20.23M 11.36% | -22.06M 9.01% | -26.83M 21.63% | -28.60M 6.59% | -27.37M - | ||
capital expenditure | -9K - | -188K 1,988.89% | -6K 96.81% | -62K - | -76K 22.58% | -451K 493.42% | -79K 82.48% | -369K 367.09% | -554K 50.14% | -1.33M 140.07% | -3.29M 147.59% | -4.37M 32.65% | -759K 82.62% | -457K 39.79% | -161K 64.77% | -297K 84.47% | -520K - | |||
free cash flow | -2.75M - | -4.17M 51.86% | -3.28M 21.45% | -4.64M 41.49% | -6.12M 31.93% | -9.85M 60.89% | -8.71M 11.50% | -9.50M 9.01% | -12.94M 36.25% | -16.80M 29.81% | -13.33M 20.66% | -15.11M 13.39% | -27.19M 79.94% | -20.99M 22.80% | -22.52M 7.25% | -26.99M 19.88% | -28.89M 7.05% | -27.89M - |
All numbers in (except ratios and percentages)