What is WHWK's investment proceeds?

WHWK (WHWK) reported investment proceeds of $38.62M in Q1 2026.

How has WHWK's investment proceeds changed year-over-year?

WHWK's investment proceeds increased by 162.8% year-over-year, from $14.69M to $38.62M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

WHWK WHWK Investment Proceeds

Investment Proceeds at other companies

IDEAYA Biosciences, Inc.IDYA

$162.53M-12.8%

CytomX TherapeuticsCTMX

$50M-1.0%

Avalo TherapeuticsAVTX

$25.51M—

ImmunomeIMNM

$0-100%

Other financials

Income statement

See full

Revenue--100%

Gross profit--100%

Operating income-$23.5M-54.6%

Net income-$22.2M-130%

EPS (diluted)-$0.32-117%

Balance sheet

See full

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

See full

Operating cash flow-$22.2M-87.2%

CapEx--100%

Free cash flow-$22.2M-78.9%

Valuation

See full

Market cap$226.49M+131%

Profitability

See full

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

See full

Return on equity-68.5%-86.2pp

Debt / equity0×0.0×

Current ratio11.4×-7.6×

Where this comes from

Reported directly by WHWK in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

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

Ask your AI about WHWK's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is WHWK's investment proceeds?: WHWK (WHWK) reported investment proceeds of $38.62M in Q1 2026.
How has WHWK's investment proceeds changed year-over-year?: WHWK's investment proceeds increased by 162.8% year-over-year, from $14.69M to $38.62M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.