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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:NetCashProvidedByUsedInInvestingActivities.

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
Sales of marketable securities3,96615,000
Maturities of marketable securities108,879151,122
Purchases of property and equipment(260)(44)
Net cash provided by investing activities2,43343,898
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Edgewise Therapeutics, Inc.'s investing cash flow?
Edgewise Therapeutics, Inc. (EWTX) reported investing cash flow of $2.43M in Q1 2026.
How has Edgewise Therapeutics, Inc.'s investing cash flow changed year-over-year?
Edgewise Therapeutics, Inc.'s investing cash flow decreased by 94.5% year-over-year, from $43.9M to $2.43M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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