Monday 9 November 2026 Export WHWK’s income statement to Excel — free account

Whitehawk Therapeutics, Inc.

WHWK

Whitehawk Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.1 million, down 72.5% from fiscal 2024.

Revenue: +33.5%
EPS: +73.7%
Free cash flow: +72.6%

Quarter to June 2026, against a year earlier

3.13 0.11 +3.64%

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Market cap: $178.4M
P/E: n/m
Fwd P/E: n/m
Dividend yield: —
F-score: 4/9
ROIC: 0.00%
Net debt / EBITDA: 1.3×
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		16.51	10.03	11.13	17.16
Current Ratio Full definition →		16.76	10.26	11.36	17.38
Net Debt/EBITDA Full definition →		8.03	5.67	5.16	10.29
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.87	0.74	1.00	0.87
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.22)	(0.28)	(0.32)	(0.18)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.22)	(0.28)	(0.32)	(0.18)
Cash per Share Full definition →		2.35	2.35	1.78	2.29
Shareholders Equity per Share Full definition →		2.27	2.20	1.68	2.21
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.27	2.20	1.68	2.21
Free Cash Flow Full definition →		(15.38)	(17.23)	(22.21)	(14.53)
Working Capital Full definition →		155.19	134.49	114.49	181.35
Capital Expenditures Full definition →		0.00	0.00	—	—
Net Current Asset Value Full definition →		155.19	134.49	114.49	181.35
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	—	—
Other line items
Average Payables Full definition →		1.50	1.54	2.70	2.22
Average Assets Full definition →		126.36	110.57	180.62	187.41
Average Common Equity Full definition →		113.02	94.39	168.95	177.50

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Columns are period end dates · fundamentals updated 26 Oct 2026

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