WHWK: Whitehawk Therapeutics Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Whitehawk Therapeutics Inc (WHWK).
$77.76M Market Cap.
WHWK Market Cap. (MRY)
WHWK Shares Outstanding (MRY)
WHWK Assets (MRY)
Total Assets
$70.32M
Total Liabilities
$17.84M
Total Investments
$18.57M
WHWK Income (MRY)
Revenue
$25.98M
Net Income
-$63.69M
Operating Expense
$90.42M
WHWK Cash Flow (MRY)
CF Operations
-$59.55M
CF Investing
$25.20M
CF Financing
$130.00K
WHWK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $70,319,000 (-46.90%) | $132,423,000 (-28.12%) | $184,237,000 (16.67%) | $157,910,000 (738.83%) |
Assets Current | $61,287,000 (-50.81%) | $124,586,000 (-30.80%) | $180,029,000 (19.01%) | $151,272,000 (709.59%) |
Assets Non-Current | $9,032,000 (15.25%) | $7,837,000 (86.24%) | $4,208,000 (-36.61%) | $6,638,000 (4641.43%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $3,811,000 (0%) |
Shareholders Equity | $52,478,000 (-50.11%) | $105,195,000 (-33.58%) | $158,378,000 (16.11%) | $136,406,000 (1197.22%) |
Property Plant & Equipment Net | $7,633,000 (27.83%) | $5,971,000 (194.14%) | $2,030,000 (230.62%) | $614,000 (338.57%) |
Cash & Equivalents | $28,670,000 (-54.41%) | $62,888,000 (61.17%) | $39,019,000 (-73.81%) | $148,989,000 (3244.31%) |
Accumulated Other Comprehensive Income | $16,000 (-40.74%) | $27,000 (123.48%) | -$115,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $18,567,000 (-59.60%) | $45,957,000 (-65.59%) | $133,541,000 (0%) | $0 (0%) |
Investments Current | $18,567,000 (-59.60%) | $45,957,000 (-65.59%) | $133,541,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $5,311,000 (-17.36%) | $6,427,000 (245.35%) | $1,861,000 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $5,903,000 (7.56%) | $5,488,000 (194.74%) | $1,862,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $2,159,000 (-63.39%) | $5,898,000 (-36.42%) | $9,276,000 (-23.94%) | $12,196,000 (-27.00%) |
Accumulated Retained Earnings (Deficit) | -$332,654,000 (-23.68%) | -$268,963,000 (-32.36%) | -$203,198,000 (-42.41%) | -$142,685,000 (-337.75%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $833,000 (-34.25%) | $1,267,000 (-23.72%) | $1,661,000 (174.55%) | $605,000 (-94.10%) |
Debt Current | $268,000 (-38.25%) | $434,000 (10.15%) | $394,000 (200.76%) | $131,000 (-98.57%) |
Debt Non-Current | $565,000 (-32.17%) | $833,000 (-34.25%) | $1,267,000 (167.30%) | $474,000 (-56.99%) |
Total Liabilities | $17,841,000 (-34.48%) | $27,228,000 (5.29%) | $25,859,000 (20.25%) | $21,504,000 (-31.20%) |
Liabilities Current | $17,074,000 (-35.31%) | $26,395,000 (40.14%) | $18,835,000 (23.32%) | $15,273,000 (-49.19%) |
Liabilities Non-Current | $767,000 (-7.92%) | $833,000 (-88.14%) | $7,024,000 (12.73%) | $6,231,000 (419.68%) |
WHWK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $25,983,000 (6.69%) | $24,354,000 (60.06%) | $15,216,000 (1258.57%) | $1,120,000 (-92.32%) |
Cost of Revenue | $3,024,000 (7.65%) | $2,809,000 (110.41%) | $1,335,000 (0%) | $0 (0%) |
Selling General & Administrative Expense | $36,749,000 (-17.51%) | $44,549,000 (10.88%) | $40,176,000 (117.04%) | $18,511,000 (772.75%) |
Research & Development Expense | $51,030,000 (4.29%) | $48,929,000 (49.80%) | $32,662,000 (66.05%) | $19,670,000 (31.06%) |
Operating Expenses | $90,417,000 (-3.27%) | $93,478,000 (22.09%) | $76,562,000 (-31.85%) | $112,337,000 (555.83%) |
Interest Expense | $154,000 (-33.33%) | $231,000 (0.43%) | $230,000 (-65.41%) | $665,000 (-18.40%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $2,000 (0.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$63,691,000 (3.15%) | -$65,765,000 (-8.68%) | -$60,513,000 (45.03%) | -$110,090,000 (-3065.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$63,691,000 (3.15%) | -$65,765,000 (-8.68%) | -$60,513,000 (45.03%) | -$110,090,000 (-3065.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $647,000 (-34.45%) |
Net Income Common Stock | -$63,691,000 (3.15%) | -$65,765,000 (-8.68%) | -$60,513,000 (45.35%) | -$110,737,000 (-2380.11%) |
Weighted Average Shares | $27,029,942 (0.42%) | $26,917,967 (19.58%) | $22,511,237 (152.27%) | $8,923,369 (250.99%) |
Weighted Average Shares Diluted | $27,029,942 (0.42%) | $26,917,967 (19.58%) | $22,511,237 (152.27%) | $8,923,369 (250.99%) |
Earning Before Interest & Taxes (EBIT) | -$63,537,000 (3.05%) | -$65,534,000 (-8.71%) | -$60,283,000 (44.91%) | -$109,423,000 (-4012.10%) |
Gross Profit | $22,959,000 (6.56%) | $21,545,000 (55.21%) | $13,881,000 (1139.38%) | $1,120,000 (-92.32%) |
Operating Income | -$67,458,000 (6.22%) | -$71,933,000 (-14.76%) | -$62,681,000 (43.64%) | -$111,217,000 (-4263.16%) |
WHWK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $25,202,000 (-69.71%) | $83,206,000 (162.61%) | -$132,886,000 (-628.31%) | $25,153,000 (0%) |
Net Cash Flow from Financing | $130,000 (-60.12%) | $326,000 (-99.55%) | $72,620,000 (-48.79%) | $141,804,000 (11776.38%) |
Net Cash Flow from Operations | -$59,550,000 (0.19%) | -$59,663,000 (-20.19%) | -$49,640,000 (-121.38%) | -$22,423,000 (-76.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$34,218,000 (-243.36%) | $23,869,000 (121.72%) | -$109,906,000 (-176.04%) | $144,534,000 (1356.05%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $25,199,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $26,856,000 (-69.19%) | $87,178,000 (165.82%) | -$132,442,000 (0%) | $0 (0%) |
Capital Expenditure | -$1,654,000 (58.36%) | -$3,972,000 (-794.59%) | -$444,000 (-865.22%) | -$46,000 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $146,000 (-69.96%) | $486,000 (-99.34%) | $73,279,000 (-52.98%) | $155,833,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | -$4,412,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,839,000 (-9.33%) | $11,954,000 (23.97%) | $9,643,000 (357.88%) | $2,106,000 (1415.11%) |
Depreciation Amortization & Accretion | $653,000 (3.65%) | $630,000 (16.45%) | $541,000 (96.01%) | $276,000 (56.82%) |
WHWK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 88.40% (-0.11%) | 88.50% (-2.96%) | 91.20% (-8.80%) | 100.00% (0.00%) |
Profit Margin | -245.10% (9.22%) | -270.00% (32.11%) | -397.70% (95.98%) | -9887.20% (-32211.11%) |
EBITDA Margin | -242.00% (9.19%) | -266.50% (32.12%) | -392.60% (95.97%) | -9745.30% (-57225.29%) |
Return on Average Equity (ROAE) | -87.70% (-67.05%) | -52.50% (-21.53%) | -43.20% (64.73%) | -122.50% (-656.17%) |
Return on Average Assets (ROAA) | -69.10% (-55.98%) | -44.30% (-18.77%) | -37.30% (65.87%) | -109.30% (-818.49%) |
Return on Sales (ROS) | -244.50% (9.14%) | -269.10% (32.08%) | -396.20% (95.94%) | -9769.90% (-53287.43%) |
Return on Invested Capital (ROIC) | -176.90% (-94.40%) | -91.00% (36.59%) | -143.50% (-106.09%) | 2357.90% (1868.20%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.34 (-61.47%) | -0.83 (82.64%) | -4.77 (-145.12%) | -1.95 (76.70%) |
Price to Sales Ratio (P/S) | 3.28 (46.98%) | 2.23 (-88.24%) | 18.98 (-90.14%) | 192.41 (7407.22%) |
Price to Book Ratio (P/B) | 1.48 (214.65%) | 0.47 (-76.16%) | 1.98 (-46.58%) | 3.7 (199.60%) |
Debt to Equity Ratio (D/E) | 0.34 (31.27%) | 0.26 (58.90%) | 0.16 (3.16%) | 0.16 (106.28%) |
Earnings Per Share (EPS) | -2.36 (3.28%) | -2.44 (9.29%) | -2.69 (78.32%) | -12.41 (-605.11%) |
Sales Per Share (SPS) | 0.96 (6.19%) | 0.91 (33.88%) | 0.68 (436.51%) | 0.13 (-97.80%) |
Free Cash Flow Per Share (FCFPS) | -2.26 (4.23%) | -2.36 (-6.25%) | -2.23 (11.64%) | -2.52 (49.60%) |
Book Value Per Share (BVPS) | 1.94 (-50.33%) | 3.91 (-44.46%) | 7.04 (-53.97%) | 15.29 (412.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.6 (-47.11%) | 4.92 (-39.88%) | 8.18 (-52.61%) | 17.27 (133.21%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | -3 (0.00%) | -3 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.77 (-377.54%) | 0.28 (109.17%) | -3.01 (4.41%) | -3.15 (-853.59%) |
Asset Turnover | 0.28 (71.95%) | 0.16 (74.47%) | 0.09 (754.55%) | 0.01 (-97.17%) |
Current Ratio | 3.59 (-23.96%) | 4.72 (-50.62%) | 9.56 (-3.50%) | 9.9 (1492.44%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$61,204,000 (3.82%) | -$63,635,000 (-27.06%) | -$50,084,000 (-122.90%) | -$22,469,000 (-76.91%) |
Enterprise Value (EV) | $48,171,522 (369.24%) | -$17,891,763 (-109.95%) | $179,895,351 (-47.68%) | $343,828,800 (33231.41%) |
Earnings Before Tax (EBT) | -$63,691,000 (3.15%) | -$65,765,000 (-8.68%) | -$60,513,000 (45.03%) | -$110,088,000 (-3067.09%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$62,884,000 (3.11%) | -$64,904,000 (-8.64%) | -$59,742,000 (45.26%) | -$109,147,000 (-4292.23%) |
Invested Capital | $25,408,000 (-42.78%) | $44,407,000 (-65.32%) | $128,044,000 (1439.65%) | -$9,558,000 (-75.96%) |
Working Capital | $44,213,000 (-54.97%) | $98,191,000 (-39.09%) | $161,194,000 (18.53%) | $135,999,000 (1295.81%) |
Tangible Asset Value | $70,319,000 (-46.90%) | $132,423,000 (-28.12%) | $184,237,000 (19.56%) | $154,099,000 (718.59%) |
Market Capitalization | $77,762,522 (56.96%) | $49,542,237 (-84.17%) | $312,989,351 (-37.97%) | $504,590,800 (992.91%) |
Average Equity | $72,649,250 (-41.97%) | $125,199,000 (-10.71%) | $140,211,000 (55.11%) | $90,394,777 (227.24%) |
Average Assets | $92,177,500 (-37.92%) | $148,491,000 (-8.52%) | $162,323,750 (60.21%) | $101,316,851 (170.05%) |
Invested Capital Average | $35,918,250 (-50.13%) | $72,020,750 (71.44%) | $42,009,250 (1005.25%) | -$4,640,603 (-108.88%) |
Shares | 24,647,392 (0.50%) | 24,525,860 (0.54%) | 24,395,117 (16.76%) | 20,894,029 (565.25%) |
