EWTX - NASDAQ
Edgewise Therapeutics, Inc.
$36.21
-1.7%Edgewise Therapeutics, Inc., a biopharmaceutical company, develops small molecule therapies for musculoskeletal diseases. The Company's lead product candidate, EDG-5506, is an orally administered small molecule designed to address the root cause of dystrophinopathies including Duchenne muscular dystrophy and Becker muscular dystrophy which has completed Phase 1 clinical trial. It develops a pipeline of precision medicine product candidates that target key muscle proteins and modulators to address genetically defined muscle disorders. Edgewise Therapeutics, Inc. was incorporated in 2017 and is headquartered in Boulder, Colorado.
At a Glance
Live SnapshotEdgewise Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Edgewise Therapeutics, Inc. Cash Flow Statement
EWTX • NASDAQ
| Edgewise Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-167.8M | -133.8M | -100.2M | -67.6M | -42.8M | -17.1M | -9.7M | |
2.3M | 2.3M | 1.7M | 538K | 272K | 185K | 123K | |
0.0 | 0.0 | 0.0 | 0.0 | -2.3M | 0.0 | -48K | |
0.0 | 24.7M | 17.6M | 10.9M | 4.4M | 354K | 77K | |
27.1M | -12.5M | -9.5M | -543K | 2.3M | 0.0 | 48K | |
-5.4M | 10.3M | -1.6M | 4.1M | 4.6M | 2M | 334K | |
-143.8M | -109M | -91.9M | -52.6M | -33.5M | -14.6M | -9.2M | |
INVESTING ACTIVITIES | |||||||
-256K | -1.3M | -5.7M | -5.5M | -668K | -203K | -180K | |
(0.0) | (0.0) | (0.0) | (65K) | (241.6K) | (0.0) | (0.0) | |
-527.2M | -477.1M | -255.9M | -292.4M | -288.2M | -24.2M | (0.0) | |
494.7M | 293.7M | 364.5M | 227.4M | 46.6M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -65K | -241.6K | 0.0 | 0.0 | |
-32.8M | -184.7M | (102.9M) | -70.6M | -242.2M | -24.4M | -180K | |
FINANCING ACTIVITIES | |||||||
196.1M | 239.1M | 52.6M | 129.2M | 186.1M | 0.0 | 0.0 | |
0.0 | 10.1M | 548K | 474K | 236K | 202K | 22K | |
196.1M | 249.3M | 53.2M | 129.6M | 186.4M | 120.3M | 24.8M | |
CASH FLOW SUMMARY | |||||||
19.5M | -44.4M | 64.1M | 6.4M | -89.4M | 81.3M | 15.4M | |
41.7M | 86.1M | 22M | 15.6M | 104.9M | 23.7M | 8.2M | |
61.1M | 41.7M | 86.1M | 22M | 15.6M | 104.9M | 23.7M | |
-143.8M | -110.3M | -97.7M | -58.2M | -34.2M | -14.8M | -9.4M |
SEC Filings
EWTX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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