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Edgewise Therapeutics, Inc. EWTX Proceeds from maturities of investments

Proceeds from maturities of investments at other companies

U-Haul Holding logo
U-Haul HoldingUHAL
$135.46M+12.1%
Copart logo
CopartCPRT
$10M
LXP Industrial Trust logo
LXP Industrial TrustLXP
$0-100%
Synaptics logo
SynapticsSYNA
$61M
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$79.38M+1,384%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$10M

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$4.18B+61.3%

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:ProceedsFromSaleOfHeldToMaturitySecurities.

The official record: Edgewise Therapeutics, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edgewise Therapeutics, Inc.'s proceeds from maturities of investments?
Edgewise Therapeutics, Inc. (EWTX) reported proceeds from maturities of investments of $3.97M in Q1 2026.
How has Edgewise Therapeutics, Inc.'s proceeds from maturities of investments changed year-over-year?
Edgewise Therapeutics, Inc.'s proceeds from maturities of investments decreased by 73.6% year-over-year, from $15M to $3.97M.
What does proceeds from maturities of investments mean?
This metric captures the cash inflows generated from the sale or maturity of debt securities classified as held-to-maturity. It provides insight into the company's liquidity management and the conversion of its investment portfolio into cash. High activity here indicates active treasury management or the liquidation of assets to fund ongoing operational or capital requirements.