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Net Change in Cash at other companies

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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:
Property and equipment purchases included in accounts payable and accrued other expenses$41

Item 1. Financial Statements (Unaudited)

FAQ

What is Edgewise Therapeutics, Inc.'s net change in cash?
Edgewise Therapeutics, Inc. (EWTX) reported net change in cash of -$27.94M in Q1 2026.
How has Edgewise Therapeutics, Inc.'s net change in cash changed year-over-year?
Edgewise Therapeutics, Inc.'s net change in cash decreased by 438.4% year-over-year, from $8.26M to -$27.94M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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