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WHWK WHWK Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$1.21M-67.9%
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CytomX TherapeuticsCTMX
$726K+59.9%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$106K
Immunome logo
ImmunomeIMNM
$0-100%

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

Reported directly by WHWK in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: WHWK’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WHWK's accretion (amortization) of discounts and premiums, investments?
WHWK (WHWK) reported accretion (amortization) of discounts and premiums, investments of $347K in Q1 2026.
How has WHWK's accretion (amortization) of discounts and premiums, investments changed year-over-year?
WHWK's accretion (amortization) of discounts and premiums, investments increased by 1926.3% year-over-year, from -$19K to $347K.
What is the long-term trend for WHWK's accretion (amortization) of discounts and premiums, investments?
Over 2 years (2023 to 2025), WHWK's accretion (amortization) of discounts and premiums, investments has grown at a -30.2% compound annual growth rate (CAGR), from $3.14M to $1.53M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income or expense resulting from the amortization of premiums or the accretion of discounts on debt securities held as investments. It reflects the gradual adjustment of the carrying value of investment assets toward their face value over time. Investors use this to understand the underlying yield of the investment portfolio beyond nominal coupon payments.