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WHWK WHWK Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction at other companies

Blaize Holdings, Inc. Common Stock logo
Blaize Holdings, Inc. Common StockBZAI
$0-100%
American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
$0-100%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.32M-29.2%
WHW
Whitehawk Therapeutics, Inc. Common StockWHWK
$30K-82.0%
Claritev Corporation logo
Claritev CorporationCTEV
$0-100%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$1.96M

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:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

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 debt issuance costs incurred during noncash or partial noncash transaction?
WHWK (WHWK) reported debt issuance costs incurred during noncash or partial noncash transaction of $30K in Q1 2026.
How has WHWK's debt issuance costs incurred during noncash or partial noncash transaction changed year-over-year?
WHWK's debt issuance costs incurred during noncash or partial noncash transaction decreased by 82.0% year-over-year, from $167K to $30K.
What does debt issuance costs incurred during noncash or partial noncash transaction mean?
This captures the value of debt issuance costs that were settled through non-cash means or structured as part of complex, partial non-cash transactions. It provides transparency into the financing costs that do not immediately impact the cash balance but represent future obligations or adjustments to debt carrying values. Tracking this is essential for a complete view of the total cost of capital and debt structure.