NASDAQ · Financial Statements

Edgewise Therapeutics, Inc. (EWTX) Financial Statements

$39.31 NASDAQ: EWTX Market Cap $4.23B

Edgewise Therapeutics, Inc. most recently reported annual revenue of $0, a net loss of $168.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Edgewise Therapeutics, Inc.: net profit was positive in 0 of 7 reported years; the most recent year shows a net loss of $168.0M.

Income Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Revenue$0$0$0$0$0$0$0
Operating Expenses$10.0M$17.0M$43.0M$72.0M$114.0M$159.0M$191.0M
Operating Profit$-10.0M$-17.0M$-43.0M$-72.0M$-114.0M$-159.0M$-191.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$0$0$0$4.0M$14.0M$25.0M$24.0M
Interest$0$0$0$4.0M$0$0$0
Depreciation$0$0$0$1.0M$2.0M$2.0M$2.0M
Profit Before Tax$-10.0M$-17.0M$-43.0M$-68.0M$-100.0M$-134.0M$-168.0M
Tax$0$0$0$0$0$0$0
Net Profit$-9.0M$-17.0M$-43.0M$-68.0M$-100.0M$-134.0M$-168.0M
EPS$-0.19$-0.35$-0.86$-1.26$-1.57$-1.45$-1.63
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$29.0M$34.0M$35.0M$38.0M$40.0M$46.0M$46.0M$43.0M$47.0M$56.0M$54.0M$62.0M
Operating Profit$-29.0M$-34.0M$-35.0M$-38.0M$-40.0M$-46.0M$-46.0M$-43.0M$-47.0M$-56.0M$-54.0M$-62.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-26.0M$-30.0M$-29.0M$-31.0M$-34.0M$-40.0M$-41.0M$-36.0M$-41.0M$-50.0M$-49.0M$-57.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-26.0M$-30.0M$-29.0M$-31.0M$-34.0M$-40.0M$-41.0M$-36.0M$-41.0M$-50.0M$-49.0M$-57.0M
EPS$-0.41$-0.47$-0.33$-0.34$-0.36$-0.42$-0.43$-0.34$-0.39$-0.47$-0.46$-0.53

Over the 7 years reported for Edgewise Therapeutics, Inc., cash stood at $61.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 20.11 times.

Balance Sheet — 7 Years (USD millions)

Metric2019202020212022202320242025
Total Assets$25.0M$131.0M$285.0M$367.0M$340.0M$487.0M$553.0M
Current Assets$24.0M$130.0M$284.0M$357.0M$327.0M$475.0M$543.0M
Cash$24.0M$105.0M$16.0M$22.0M$86.0M$42.0M$61.0M
Inventory$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0
Fixed Assets$0$1.0M$1.0M$10.0M$13.0M$11.0M$9.0M
Capital Work in Progress$0$0$0$0$0$0$0
Investments$0$24.0M$265.0M$330.0M$232.0M$429.0M$469.0M
Other Assets$0$0$0$0$0$0$0
Total Liabilities$41.0M$165.0M$11.0M$20.0M$21.0M$28.0M$30.0M
Current Liabilities$1.0M$4.0M$11.0M$17.0M$17.0M$24.0M$27.0M
Borrowings$0$160.0M$0$4.0M$5.0M$5.0M$4.0M
Other Liabilities$41.0M$4.0M$11.0M$16.0M$16.0M$23.0M$26.0M
Equity$0$0$0$0$0$0$0
Reserves$-17.0M$-33.0M$274.0M$347.0M$319.0M$459.0M$522.0M

For Edgewise Therapeutics, Inc., operating cash flow was positive in 0 of 7 reported years; free cash flow in the latest year was negative at $144.0M; free cash flow was positive in 0 of 7 years.

Cash Flow Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Operating Cash Flow$-9.0M$-15.0M$-34.0M$-53.0M$-92.0M$-109.0M$-144.0M
Investing Cash Flow$0$-25.0M$-243.0M$-76.0M$97.0M$-186.0M$-33.0M
Financing Cash Flow$0$0$0$0$1.0M$10.0M$0
Net Cash Flow$15.0M$81.0M$-89.0M$6.0M$64.0M$-44.0M$19.0M
Free Cash Flow$-9.0M$-15.0M$-34.0M$-58.0M$-98.0M$-110.0M$-144.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.26
EV / EBITDA-21.80
FCF Yield-3.65%
Quick Ratio16.24
Interest Coverage—
Return 1Y191.88%
Return 3Y531.61%
Return 5Y190.32%

Edgewise Therapeutics, Inc. (EWTX) financials — frequently asked questions

What is Edgewise Therapeutics, Inc.'s annual revenue?

Edgewise Therapeutics, Inc. (EWTX) reported annual revenue of $0 in its most recent fiscal year.

What is Edgewise Therapeutics, Inc.'s net profit?

Edgewise Therapeutics, Inc. (EWTX) reported a net loss of $168.0M in its most recent fiscal year.

What is EWTX EV/EBITDA?

Edgewise Therapeutics, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -21.80. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.