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Financing Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$1.56B-57.1%
Cytokinetics logo
CytokineticsCYTK
$7.77M+63.4%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$6.4M-32.0%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
-$12.87M-521%
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
$7.06M-95.0%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$12.08M+3,360%

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$3.96B+61.3%
Enterprise value$3.93B+63.5%

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 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 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.