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WHWK WHWK Debt-to-assets

Debt-to-assets at other companies

Eli Lilly logo
Eli LillyLLY
0.4×-0.1×
Pfizer logo
PfizerPFE
0.3×0.0×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
0.1×0.0×
Gilead Sciences logo
Gilead SciencesGILD
0.4×0.0×
AbbVie logo
AbbVieABBV
0.5×0.0×
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
0.0×

Other financials

Income statement

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Revenue--100%
Gross profit--100%
Operating income-$23.5M-54.6%
Net income-$22.2M-130%
EPS (diluted)-$0.32-117%

Balance sheet

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Cash & equivalents$34.8M-84.7%
Total debt$833.0K-34.3%
Total equity$116.2M-47.6%
Total assets$127.2M-45.6%

Cash flow

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Operating cash flow-$22.2M-87.2%
CapEx--100%
Free cash flow-$22.2M-78.9%

Valuation

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Market cap$226.49M+131%

Profitability

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Gross margin89.4%+1.0pp
Operating margin-1,601.1%-1,985pp
Net margin-288.3%+61.6pp
FCF margin-1,371.4%-1,730pp

Returns & leverage

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Return on equity-68.5%-86.2pp
Debt / equity0.0×
Current ratio11.4×-7.6×

Where this comes from

Calculated from WHWK’s reported figures.

Based on the most recent quarter.

The official record: WHWK’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WHWK's debt-to-assets?
WHWK (WHWK) reported debt-to-assets of 0× in Q4 2024.
How has WHWK's debt-to-assets changed year-over-year?
WHWK's debt-to-assets increased by 22.9% year-over-year, from 0× to 0×.
What is the long-term trend for WHWK's debt-to-assets?
Over 3 years (2021 to 2024), WHWK's debt-to-assets has grown at a 45.9% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.