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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:NetCashProvidedByUsedInFinancingActivities.

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
Cash flows from financing activities
Exercise of stock options12,1732,261
Payment of deferred offering costs(38)
Net cash provided by financing activities12,1732,223
Net change in cash and cash equivalents(27,937)8,255
Cash and cash equivalents at beginning of period61,14841,666
Cash and cash equivalents at end of period$33,211$49,921
Supplemental disclosures of non-cash investing and financing activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Edgewise Therapeutics, Inc.'s financing cash flow?
Edgewise Therapeutics, Inc. (EWTX) reported financing cash flow of $12.17M in Q1 2026.
How has Edgewise Therapeutics, Inc.'s financing cash flow changed year-over-year?
Edgewise Therapeutics, Inc.'s financing cash flow increased by 447.6% year-over-year, from $2.22M to $12.17M.
What is the long-term trend for Edgewise Therapeutics, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Edgewise Therapeutics, Inc.'s financing cash flow has grown at a 1.2% compound annual growth rate (CAGR), from $187.28M to $196.09M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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