Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$124.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2634.57%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$488.9M
Q3 2024
Cash
Q3 2024
P/E
-25.34
Nov 13, 2024 EST
Free Cash Flow
-$110.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $23.45M $17.63M $11.03M $2.210M $1.300M
YoY Change 33.05% 59.86% 398.91% 70.0%
% of Gross Profit
Research & Development $90.91M $54.03M $32.19M $14.98M $8.620M
YoY Change 68.24% 67.86% 114.84% 73.82%
% of Gross Profit
Depreciation & Amortization $1.600M $400.0K $300.0K $200.0K $120.0K
YoY Change 300.0% 33.33% 50.0% 66.67%
% of Gross Profit
Operating Expenses $114.4M $71.66M $43.22M $17.19M $9.920M
YoY Change 59.59% 65.82% 151.37% 73.31%
Operating Profit -$114.4M -$71.66M -$43.22M -$17.19M
YoY Change 59.59% 65.82% 151.37%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $14.19M $4.018M $402.0K $70.00K $220.0K
YoY Change 253.26% 899.5% 474.29% -68.18%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$100.2M -$67.64M -$42.81M -$17.12M -$9.710M
YoY Change 48.08% 57.99% 150.08% 76.31%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$100.2M -$67.64M -$42.81M -$17.12M -$9.710M
YoY Change 48.08% 57.99% 150.03% 76.34%
Net Earnings / Revenue
Basic Earnings Per Share -$1.57 -$1.26 -$1.14 -$23.17
Diluted Earnings Per Share -$1.57 -$1.26 -$1.14 -$23.17 -$204.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $318.4M $351.9M $280.8M $129.1M $23.70M
YoY Change -9.53% 25.34% 117.5% 444.73%
Cash & Equivalents $86.10M $21.99M $15.57M $104.9M $23.70M
Short-Term Investments $232.3M $330.0M $265.2M $24.20M $0.00
Other Short-Term Assets $8.604M $5.052M $2.984M $600.0K $400.0K
YoY Change 70.31% 69.3% 397.33% 50.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $327.0M $357.0M $283.8M $129.6M $24.00M
YoY Change -8.4% 25.8% 118.96% 440.0%
Property, Plant & Equipment $12.69M $9.851M $912.0K $500.0K $500.0K
YoY Change 28.82% 980.15% 82.4% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $348.0K $251.0K $548.0K $1.000M $0.00
YoY Change 38.65% -54.2% -45.2%
Total Long-Term Assets $13.04M $10.10M $1.460M $1.500M $500.0K
YoY Change 29.06% 591.92% -2.67% 200.0%
Total Assets $340.0M $367.1M $285.2M $131.1M $24.50M
YoY Change
Accounts Payable $4.025M $6.105M $3.843M $1.600M $700.0K
YoY Change -34.07% 58.86% 140.19% 128.57%
Accrued Expenses $12.75M $10.48M $6.678M $2.800M $500.0K
YoY Change 21.62% 56.93% 138.5% 460.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.77M $16.59M $10.52M $4.300M $1.100M
YoY Change 1.12% 57.64% 144.67% 290.91%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.434M $3.800M $329.0K
YoY Change 16.68% 1055.02%
Total Long-Term Liabilities $4.434M $3.800M $329.0K $0.00 $0.00
YoY Change 16.68% 1055.02%
Total Liabilities $21.21M $20.39M $10.85M $4.300M $1.100M
YoY Change 4.02% 87.88% 152.33% 290.91%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 63.72M 53.59M 37.53M 739.0K
Diluted Shares Outstanding 63.72M 53.59M 37.53M 739.0K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.1493 Billion

About Edgewise Therapeutics Inc

Edgewise Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The company is headquartered in Boulder, Colorado and currently employs 92 full-time employees. The company went IPO on 2021-03-26. The company is focused on developing novel therapeutics for muscular dystrophies and serious cardiac conditions. The company has built its muscle-focused drug discovery platform. Its platform utilizes custom-built high throughput and translatable systems that measure integrated muscle function in whole organ extracts to identify small molecule precision medicines regulating key proteins in muscle tissue, initially focused on addressing rare neuromuscular and cardiac diseases. Its lead product candidate, EDG-5506, is an orally administered allosteric, selective, fast myofiber (type II) myosin small molecule inhibitor designed to address the root cause of dystrophinopathies, including Duchenne muscular dystrophy and Becker muscular dystrophy. Its product candidate, EDG-7500, for the treatment of hypertrophic cardiomyopathy addition to exploring the potential of its mechanism in the treatment of disorders of diastolic dysfunction.

Industry: Pharmaceutical Preparations Peers: ANI Pharmaceuticals Inc Atea Pharmaceuticals Inc Cara Therapeutics Inc Collegium Pharmaceutical Inc Evolus Inc Johnson & Johnson Nuvation Bio Inc Phibro Animal Health Corp Tricida, Inc.