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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:InterestIncomeOther.

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
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Total operating expenses54,11545,959
Loss from operations(54,115)(45,959)
Other income
Interest income5,1025,161
Total other income5,1025,161
Net loss(49,013)(40,798)
Other comprehensive income (loss):
Unrealized loss on available-for-sale securities, net(929)(19)

Item 1. Financial Statements (Unaudited)

FAQ

What is Edgewise Therapeutics, Inc.'s interest income?
Edgewise Therapeutics, Inc. (EWTX) reported interest income of $5.1M in Q1 2026.
How has Edgewise Therapeutics, Inc.'s interest income changed year-over-year?
Edgewise Therapeutics, Inc.'s interest income decreased by 1.1% year-over-year, from $5.16M to $5.1M.
What is the long-term trend for Edgewise Therapeutics, Inc.'s interest income?
Over 4 years (2021 to 2025), Edgewise Therapeutics, Inc.'s interest income has grown at a 176.8% compound annual growth rate (CAGR), from $402K to $23.61M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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