marketcaparena

WHWK

Whitehawk Therapeutics, Inc.

Company overview

Market capitalization
$214.35M
Employees
29
Latest publication
2026-09-29
About Whitehawk Therapeutics, Inc.

Whitehawk Therapeutics, Inc., a clinical-stage oncology therapeutics company that develops technologies to establish tumor biology for cancer treatments. It provides three next generation antibody drug conjugates (ADC) portfolio to treat cancer. The company was formerly known as Aadi Bioscience, Inc. and changed its name to Whitehawk Therapeutics, Inc. in August 2021. Whitehawk Therapeutics, Inc. was incorporated in 2007 and is headquartered in Morristown, New Jersey.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
Total Revenue0USD0USD0USD0USD7,145,000USD5,867,000USD5,227,000USD4,245,000USD
Cost Of Revenue0USD1,000USD5,000USD16,000USD760,000USD529,000USD222,000USD593,000USD
Gross Profit0USD-1,000USD-5,000USD-16,000USD6,385,000USD5,338,000USD5,005,000USD3,652,000USD
Research Development17,232,000USD19,021,000USD14,345,000USD48,809,000USD8,788,000USD10,956,000USD9,370,000USD8,773,000USD
Selling General Administrative6,290,000USD5,866,000USD5,201,000USD5,940,000USD12,815,000USD———
Total Operating Expenses23,522,000USD24,887,000USD19,541,000USD54,749,000USD21,603,000USD22,163,000USD20,477,000USD18,688,000USD
Operating Income-23,522,000USD-24,887,000USD-19,546,000USD-54,749,000USD-15,218,000USD-16,825,000USD-15,472,000USD-15,036,000USD
Interest Income1,328,000USD1,611,000USD1,850,000USD1,979,000USD791,000USD———
Net Interest Income1,328,000USD1,611,000USD1,850,000USD1,979,000USD791,000USD———
Income Before Tax-22,194,000USD-23,251,000USD-17,746,000USD-52,615,000USD73,016,000USD-15,223,000USD-13,922,000USD-14,474,000USD
Tax Provision0USD———0USD———
Net Income-22,194,000USD-23,251,000USD-17,746,000USD-52,615,000USD73,016,000USD-15,223,000USD-13,913,000USD-14,474,000USD
Net Income From Continuing Ops-22,194,000USD-23,251,000USD-17,746,000USD-52,615,000USD73,016,000USD———
Ebitda-22,194,000USD-23,250,000USD-17,741,000USD-52,599,000USD73,064,250USD-15,127,000USD-13,819,000USD-14,404,000USD
Reconciled Depreciation1,000USD1,000USD5,000USD16,000USD57,000USD———
Total Other Income Expense Net1,328,000USD1,636,000USD1,800,000USD2,134,000USD88,234,000USD1,602,000USD1,550,000USD562,000USD
Interest Expense—0USD0USD0USD0USD58,000USD57,000USD58,000USD
Ebit—-23,251,000USD-17,746,000USD-52,615,000USD73,016,000USD-15,165,000USD-13,865,000USD-14,416,000USD
Depreciation And Amortization—1,000USD5,000USD16,000USD48,250USD38,000USD46,000USD12,000USD
Unclassified Operating Expenses—————11,207,000USD11,107,000USD9,915,000USD
Income Tax Expense——————-9,000USD—
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USD
Total Revenue7,145,000USD
Cost Of Revenue760,000USD
Gross Profit6,385,000USD
Research Development90,963,000USD
Selling General Administrative29,822,000USD
Total Operating Expenses120,785,000USD
Operating Income-114,400,000USD
Interest Income6,231,000USD
Interest Expense0USD
Net Interest Income6,231,000USD
Income Before Tax-20,596,000USD
Tax Provision0USD
Net Income-20,596,000USD
Net Income From Continuing Ops-20,596,000USD
Ebit-20,596,000USD
Ebitda-20,517,000USD
Depreciation And Amortization79,000USD
Reconciled Depreciation79,000USD
Total Other Income Expense Net93,804,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Assets127,231,000USD150,830,000USD167,017,000USD180,822,000USD234,002,000USD70,319,000USD85,698,000USD101,620,000USD
Other Current Assets2,505,000USD3,316,000USD2,439,000USD1,471,000USD1,552,000USD2,836,000USD2,688,000USD2,419,000USD
Total Liab11,056,000USD14,519,000USD9,849,000USD8,756,000USD12,274,000USD17,841,000USD16,830,000USD22,829,000USD
Total Stockholder Equity116,175,000USD136,311,000USD157,168,000USD172,066,000USD221,728,000USD52,478,000USD68,868,000USD78,791,000USD
Other Current Liab9,311,000USD13,602,000USD8,216,000USD5,417,000USD8,617,000USD14,647,000USD14,117,000USD19,508,000USD
Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD2,000USD2,000USD2,000USD
Capital Stock4,000USD4,000USD4,000USD4,000USD4,000USD2,000USD2,000USD2,000USD
Retained Earnings-375,444,000USD-353,250,000USD-329,999,000USD-312,253,000USD-259,638,000USD-332,654,000USD-314,381,000USD-301,835,000USD
Cash34,790,000USD37,568,000USD37,931,000USD144,936,000USD227,569,000USD28,670,000USD30,537,000USD41,139,000USD
Cash And Short Term Investments123,043,000USD145,697,000USD162,597,000USD177,200,000USD231,062,000USD47,237,000USD62,619,000USD78,568,000USD
Total Current Assets125,548,000USD149,013,000USD165,036,000USD178,671,000USD232,614,000USD61,287,000USD77,315,000USD93,005,000USD
Total Current Liabilities11,056,000USD14,519,000USD9,849,000USD8,756,000USD12,274,000USD17,074,000USD15,813,000USD22,147,000USD
Net Debt-34,790,000USD-37,568,000USD-37,931,000USD-144,936,000USD-227,569,000USD-27,837,000USD-29,591,000USD-40,083,000USD
Short Term Investments88,253,000USD108,129,000USD124,666,000USD32,264,000USD3,493,000USD18,567,000USD32,082,000USD37,429,000USD
Accounts Payable1,745,000USD917,000USD1,633,000USD3,339,000USD3,657,000USD2,159,000USD1,374,000USD2,265,000USD
Property Plant Equipment Net2,000USD3,000USD4,000USD9,000USD25,000USD7,633,000USD6,868,000USD6,986,000USD
Property Plant Equipment Gross377,000USD377,000USD377,000USD377,000USD377,000USD8,096,000USD7,284,000USD7,355,000USD
Accumulated Other Comprehensive Income-15,000USD120,000USD139,000USD9,000USD1,000USD16,000USD39,000USD-27,000USD
Common Stock Shares Outstanding69,236,945shares69,212,823shares69,204,899shares69,083,127shares27,087,000shares27,087,000shares27,041,327shares27,010,013shares
Non Current Assets Total1,682,999USD1,817,000USD1,981,000USD2,151,000USD1,388,000USD9,032,000USD8,383,000USD8,615,000USD
Non Current Liabilities Total0USD0USD0USD0USD0USD767,000USD1,017,000USD682,000USD
Non Currrent Assets Other1,680,999USD1,814,000USD1,977,000USD2,142,000USD1,363,000USD1,399,000USD1,515,000USD1,629,000USD
Net Working Capital114,492,000USD134,494,000USD155,187,000USD169,915,000USD220,340,000USD44,213,000USD61,502,000USD70,858,000USD
Unclassified Equity491,626,000USD489,433,000USD487,020,000USD484,302,000USD481,357,000USD385,112,000USD383,206,000USD380,649,000USD
Net Receivables—0USD0USD0USD0USD5,903,000USD6,540,000USD5,920,000USD
Inventory—0USD0USD0USD0USD5,311,000USD5,468,000USD6,098,000USD
Short Term Debt—————268,000USD322,000USD374,000USD
Short Long Term Debt Total—————833,000USD946,000USD1,056,000USD
Non Current Liabilities Other—————202,000USD393,000USD—
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Total Assets150,830,000USD70,319,000USD132,423,000USD184,237,000USD157,910,000USD18,825,000USD16,658,622USD
Other Current Assets3,316,000USD2,836,000USD3,826,000USD3,746,000USD2,283,000USD81,000USD58,873USD
Total Liab14,519,000USD17,841,000USD27,228,000USD25,859,000USD21,504,000USD31,257,000USD25,752,288USD
Total Stockholder Equity136,311,000USD52,478,000USD105,195,000USD158,378,000USD136,406,000USD-12,432,000USD-9,093,666USD
Other Current Liab13,602,000USD14,647,000USD20,063,000USD14,922,000USD8,703,000USD18,512,000USD14,088,197USD
Common Stock4,000USD2,000USD2,000USD2,000USD2,000USD1,000USD802USD
Capital Stock4,000USD2,000USD2,000USD2,000USD2,000USD2,000USD—
Retained Earnings-353,250,000USD-332,654,000USD-268,963,000USD-203,198,000USD-142,685,000USD-32,595,000USD-29,117,038USD
Cash37,568,000USD28,670,000USD62,888,000USD39,019,000USD148,989,000USD4,455,000USD15,961,923USD
Cash And Short Term Investments145,697,000USD47,237,000USD108,845,000USD172,560,000USD148,989,000USD4,455,000USD15,961,923USD
Total Current Assets149,013,000USD61,287,000USD124,586,000USD180,029,000USD151,272,000USD18,685,000USD16,305,692USD
Total Current Liabilities14,519,000USD17,074,000USD26,395,000USD18,835,000USD15,273,000USD30,058,000USD25,618,813USD
Net Debt-37,568,000USD-27,837,000USD-61,621,000USD-37,358,000USD-148,384,000USD5,801,000USD-7,475,291USD
Short Term Investments108,129,000USD18,567,000USD45,957,000USD133,541,000USD0USD——
Net Receivables0USD5,903,000USD5,488,000USD1,862,000USD0USD14,149,000USD284,896USD
Inventory0USD5,311,000USD6,427,000USD1,861,000USD0USD——
Accounts Payable917,000USD2,159,000USD5,898,000USD3,519,000USD6,439,000USD2,392,000USD3,177,459USD
Property Plant Equipment Net3,000USD7,633,000USD5,971,000USD2,030,000USD614,000USD140,000USD315,972USD
Property Plant Equipment Gross377,000USD8,096,000USD6,241,000USD2,131,000USD644,000USD140,000USD—
Accumulated Other Comprehensive Income120,000USD16,000USD27,000USD-115,000USD———
Common Stock Shares Outstanding61,886,765shares27,030,000shares26,918,000shares22,511,000shares8,923,369shares17,632,469shares8,015,000shares
Non Current Assets Total1,817,000USD9,032,000USD7,837,000USD4,208,000USD6,638,000USD140,000USD352,930USD
Non Current Liabilities Total0USD767,000USD833,000USD7,024,000USD6,231,000USD1,199,000USD133,475USD
Non Currrent Assets Other1,814,000USD1,399,000USD1,866,000USD2,178,000USD2,213,000USD—36,958USD
Net Working Capital134,494,000USD44,213,000USD98,191,000USD161,194,000USD135,999,000USD-11,373,000USD—
Unclassified Equity489,433,000USD385,112,000USD374,127,000USD361,687,000USD279,087,000USD20,160,000USD20,022,570USD
Short Term Debt—268,000USD434,000USD394,000USD131,000USD9,154,000USD8,353,157USD
Short Long Term Debt Total—833,000USD1,267,000USD1,661,000USD605,000USD10,256,000USD8,486,632USD
Non Current Liabilities Other—202,000USD———97,000USD—
Unclassified Non Current Liabilities———7,024,000USD6,231,000USD——
Intangible Assets————3,811,000USD——
Short Long Term Debt—————9,029,000USD—
Long Term Debt—————1,102,000USD—
Unclassified Current Liabilities—————-9,029,000USD—
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-22,194,000USD-23,251,000USD-17,746,000USD-52,615,000USD73,016,000USD-18,273,000USD-12,546,000USD-14,583,000USD
Depreciation1,000USD1,000USD5,000USD16,000USD57,000USD47,000USD47,000USD49,000USD
Stock Based Compensation2,193,000USD2,388,000USD2,718,000USD3,087,000USD1,680,000USD1,854,000USD2,557,000USD2,839,000USD
Other Non Cash Items-3,841,000USD-831,000USD-540,000USD2,000USD-87,350,000USD486,000USD-6,313,000USD2,226,000USD
Change To Account Receivables0USD0USD0USD0USD-1,000,000USD637,000USD-620,000USD-987,000USD
Change To Inventory0USD0USD0USD0USD170,000USD158,000USD630,000USD-162,000USD
Change In Working Capital1,633,000USD4,459,000USD185,000USD-3,447,000USD733,000USD833,000USD568,000USD312,000USD
Total Cash From Operating Activities-22,208,000USD-17,234,000USD-15,378,000USD-52,957,000USD-11,864,000USD-15,053,000USD-15,687,000USD-9,157,000USD
Capital Expenditures0USD0USD0USD-1,000USD-551,000USD-186,000USD-188,000USD-541,000USD
Free Cash Flow-22,208,000USD-17,234,000USD-15,378,000USD-52,958,000USD-12,415,000USD-15,239,000USD-15,875,000USD-9,698,000USD
Investments19,430,000USD16,846,000USD-91,557,000USD-28,826,000USD115,498,000USD13,133,000USD5,085,000USD-3,571,000USD
Total Cashflows From Investing Activities19,430,000USD16,846,000USD-91,627,000USD-28,826,000USD115,498,000USD13,133,000USD5,085,000USD-3,571,000USD
Total Cash From Financing Activities0USD25,000USD0USD-850,000USD95,201,000USD53,000USD0USD87,000USD
Issuance Of Capital Stock0USD——0USD100,002,000USD——0USD
Change In Cash-2,778,000USD-363,000USD-107,005,000USD-82,633,000USD198,835,000USD-1,867,000USD-10,602,000USD-12,641,000USD
Begin Period Cash Flow37,568,000USD37,931,000USD144,936,000USD227,569,000USD28,734,000USD30,601,000USD41,203,000USD53,844,000USD
End Period Cash Flow34,790,000USD37,568,000USD37,931,000USD144,936,000USD227,569,000USD28,734,000USD30,601,000USD41,203,000USD
Other Cashflows From Investing Activities19,430,000USD16,846,000USD———13,319,000USD5,273,000USD-3,030,000USD
Unclassified Investing Cash Flow-19,430,000USD-16,846,000USD———-13,133,000USD-5,085,000USD3,571,000USD
Other Cashflows From Financing Activities—-5,625,000USD-100,002,000USD-879,000USD-4,801,000USD53,000USD—87,000USD
Unclassified Financing Cash Flow—5,650,000USD100,002,000USD—————
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Net Income-20,596,000USD-63,691,000USD-65,765,000USD-60,513,000USD-110,090,000USD-3,478,000USD-12,255,080USD
Depreciation79,000USD193,000USD169,000USD159,000USD105,000USD9,000USD5,976USD
Stock Based Compensation9,873,000USD10,839,000USD11,954,000USD9,643,000USD2,106,000USD139,000USD106,142USD
Other Non Cash Items-88,719,000USD-10,614,000USD-2,749,000USD6,111,000USD81,501,000USD2,214,000USD3,434,302USD
Change To Account Receivables-1,000,000USD-415,000USD-3,626,000USD-1,862,000USD14,149,000USD-13,864,000USD-39,703USD
Change To Inventory170,000USD1,116,000USD-3,265,000USD-1,861,000USD0USD——
Change In Working Capital1,930,000USD3,723,000USD-3,272,000USD-5,040,000USD3,955,000USD-11,585,000USD1,124,584USD
Total Cash From Operating Activities-97,433,000USD-59,550,000USD-59,663,000USD-49,640,000USD-22,423,000USD-12,701,000USD-7,584,076USD
Capital Expenditures-552,000USD-1,654,000USD-3,972,000USD-444,000USD-46,000USD0USD-35,712USD
Free Cash Flow-97,985,000USD-61,204,000USD-63,635,000USD-50,084,000USD-22,469,000USD-12,701,000USD-7,619,788USD
Investments-88,843,000USD25,202,000USD83,206,000USD-132,886,000USD25,153,000USD0USD—
Total Cashflows From Investing Activities11,891,000USD25,202,000USD83,206,000USD-132,886,000USD25,153,000USD—-35,712USD
Total Cash From Financing Activities94,376,000USD130,000USD326,000USD72,620,000USD141,804,000USD1,194,000USD8,074,999USD
Issuance Of Capital Stock100,002,000USD0USD0USD72,500,000USD155,000,000USD0USD—
Change In Cash8,898,000USD-34,218,000USD23,869,000USD-109,906,000USD144,534,000USD-11,506,923USD15,961,923USD
Begin Period Cash Flow28,670,000USD62,952,000USD39,083,000USD148,989,000USD4,455,000USD15,961,923USD—
End Period Cash Flow37,568,000USD28,734,000USD62,952,000USD39,083,000USD148,989,000USD4,455,000USD15,961,923USD
Other Cashflows From Investing Activities-88,843,000USD26,856,000USD87,178,000USD-132,442,000USD———
Other Cashflows From Financing Activities-5,625,000USD-16,000USD326,000USD120,000USD-8,784,000USD——
Unclassified Investing Cash Flow190,129,000USD-25,202,000USD-83,206,000USD132,886,000USD———
Dividends Paid———0USD-4,412,000USD0USD—
Net Borrowings————0USD——
Unclassified Financing Cash Flow—————1,194,000USD—
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.