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Edgewise Therapeutics, Inc. EWTX Business Segments — Other Nonoperating Income

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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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Cash & equivalents$33.2M-33.5%
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:OtherNonoperatingIncome.

The source filing: Edgewise Therapeutics, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 8:05 AM EST
Fiscal year
FY2025
Accession
0001104659-26-020112
Line itemYear ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
Loss from operations(191,406)(158,832)(114,357)
Other income
Interest income23,61125,01914,194
Total other income23,61125,01914,194
Net loss(167,795)(133,813)(100,163)
Other comprehensive income (loss):
Unrealized gain on available-for-sale securities2573211,454
Total comprehensive loss$(167,538)$(133,492)$(98,709)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Edgewise Therapeutics, Inc.'s business segments — other nonoperating income?
Edgewise Therapeutics, Inc. (EWTX) reported business segments — other nonoperating income of $5.9M in Q4 2025.
How has Edgewise Therapeutics, Inc.'s business segments — other nonoperating income changed year-over-year?
Edgewise Therapeutics, Inc.'s business segments — other nonoperating income decreased by 5.6% year-over-year, from $6.25M to $5.9M.
What is the long-term trend for Edgewise Therapeutics, Inc.'s business segments — other nonoperating income?
Over 2 years (2023 to 2025), Edgewise Therapeutics, Inc.'s business segments — other nonoperating income has grown at a 29.0% compound annual growth rate (CAGR), from $14.19M to $23.61M.
What does business segments — other nonoperating income mean?
Includes income generated from activities outside of the company's primary business operations, such as asset sales or miscellaneous financial gains. This metric highlights secondary sources of cash flow that supplement the core business. It is useful for identifying one-time gains that may distort the underlying operational performance.

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