Edgewise Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Edgewise Therapeutics's balance sheet done over the years? Its assets were worth $340,035,000 last year, which is less than in the previous period. 6% of Edgewise Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $21,205,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2019 | 24541000 | 41.39M | 168.67% |
|---|---|---|---|
| 2020 | 131136000 | 164.55M | 125.48% |
| 2021 | 285233000 | 10.85M | 3.8% |
| 2022 | 367101000 | 20.38M | 5.55% |
| 2023 | 340035000 | 21.20M | 6.24% |
EWTX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 86.09M | 351.94M | 280.78M | 104.91M | 23.65M |
Short term investments | 232.29M | 329.95M | 265.22M | 24.17M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.60M | 5.05M | 2.98M | 551K | 390K |
Total current assets | 326.99M | 351.94M | 280.78M | 129.64M | 24.04M |
Non-current assets: | |||||
Property, Plant and Equipment | 12.69M | 9.85M | 912K | 516K | 498K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 348K | 5.30M | 3.53M | 975K | 0 |
Total non-current assets | 13.03M | 15.15M | 4.44M | 1.49M | 498K |
Total assets | 340.03M | 367.10M | 285.23M | 131.13M | 24.54M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.96M | 608K | 0 | 0 | 0 |
Total current liabilities | 16.77M | 16.58M | 10.52M | 4.34M | 1.13M |
| Non-current liabilities: | |||||
Long term debt | 4.43M | 3.8M | 0 | 160.21M | 40.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 329K | 0 | 0 |
Total non-current liabilities | 4.43M | 3.8M | 329K | 160.21M | 40.26M |
Total liabilities | 21.20M | 20.38M | 10.85M | 164.55M | 41.39M |
| Data source | Data source | Data source |