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Cash & Equivalents at other companies

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$159.39M+14.7%

Other financials

Income statement

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Operating income-$54.1M-17.7%
Net income-$49.0M-20.1%
EPS (diluted)-$0.46-7.0%

Balance sheet

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Total debt$3.8M-16.8%
Total equity$493.2M+14.8%
Total assets$518.5M+14.1%

Cash flow

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Operating cash flow-$42.5M-12.4%
CapEx$260.0K+491%
Free cash flow-$42.8M-12.9%

Valuation

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Market cap$4.78B+236%
Enterprise value$4.75B+244%

Returns & leverage

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Return on equity-38.1%+13.4pp
Debt / equity0.0×
Current ratio22.6×+1.6×

Where this comes from

Reported directly by Edgewise Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Edgewise Therapeutics, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 8:09 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056713
AssetsAs of / March 31, 2026 / (unaudited)As of / December 31, 2025
Current assets
Cash and cash equivalents$33,211$61,148
Marketable securities, available for sale466,351468,961
Prepaid expenses and other assets10,23013,276
Total current assets509,792543,385
Property and equipment, net7,3967,831
Operating lease right-of-use asset1,3341,387
Total assets$518,522$552,603

Item 1. Financial Statements (Unaudited)

FAQ

What is Edgewise Therapeutics, Inc.'s cash & equivalents?
Edgewise Therapeutics, Inc. (EWTX) reported cash & equivalents of $33.21M in Q1 2026.
How has Edgewise Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Edgewise Therapeutics, Inc.'s cash & equivalents decreased by 33.5% year-over-year, from $49.92M to $33.21M.
What is the long-term trend for Edgewise Therapeutics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Edgewise Therapeutics, Inc.'s cash & equivalents has grown at a -10.2% compound annual growth rate (CAGR), from $104.92M to $61.15M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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