WHWK NASDAQ
Whitehawk Therapeutics Inc
1W: +4.4%
1M: -11.4%
3M: -9.0%
YTD: +36.5%
1Y: +38.2%
3Y: -18.6%
5Y: -87.5%
$3.33
+0.19 (+6.05%)
Weekly Expected Move ±8.3%
$3
$3
$3
$3
$4
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 14.08.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
-$97M
-63.6% ▼
Capital Expenditures
$552K
+66.6% ▲
Free Cash Flow
-$98M
-60.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+126.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$110M | -$61M | -$66M | -$64M | -$21M |
| Depreciation & Amort. | $105K | $159K | $169K | $193K | $0 |
| Stock-Based Comp. | $2M | $10M | $12M | $11M | $0 |
| Change in Working Capital | $4M | -$5M | -$3M | $4M | $2M |
| Other Non-Cash Items | $82M | $6M | -$3M | -$11M | -$79M |
| Operating Cash Flow | -$22M | -$50M | -$60M | -$60M | -$97M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46K | -$444K | -$4M | -$2M | -$552K |
| Acquisitions (Net) | $25M | $0 | $0 | $0 | $101M |
| Investment Purchases | $0 | -$145M | -$64M | -$36M | -$149M |
| Investment Sales | $0 | $13M | $152M | $63M | $60M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $25M | -$133M | $83M | $25M | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | $120K | $326K | $0 | -$6M |
| Financing Cash Flow | $142M | $73M | $326K | $130K | $94M |
| Net Change in Cash | $145M | -$110M | $24M | -$34M | $9M |
| Cash End of Period | $149M | $39M | $63M | $29M | $38M |
| Free Cash Flow | -$22M | -$50M | -$64M | -$61M | -$98M |