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.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q1 20232023-03-31 · USD | Q4 20222022-12-31 · USD | Q3 20222022-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 7,145,000USD | 5,867,000USD | 5,227,000USD | 4,245,000USD |
| Cost Of Revenue | 0USD | 1,000USD | 5,000USD | 16,000USD | 760,000USD | 529,000USD | 222,000USD | 593,000USD |
| Gross Profit | 0USD | -1,000USD | -5,000USD | -16,000USD | 6,385,000USD | 5,338,000USD | 5,005,000USD | 3,652,000USD |
| Research Development | 17,232,000USD | 19,021,000USD | 14,345,000USD | 48,809,000USD | 8,788,000USD | 10,956,000USD | 9,370,000USD | 8,773,000USD |
| Selling General Administrative | 6,290,000USD | 5,866,000USD | 5,201,000USD | 5,940,000USD | 12,815,000USD | — | — | — |
| Total Operating Expenses | 23,522,000USD | 24,887,000USD | 19,541,000USD | 54,749,000USD | 21,603,000USD | 22,163,000USD | 20,477,000USD | 18,688,000USD |
| 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 Income | 1,328,000USD | 1,611,000USD | 1,850,000USD | 1,979,000USD | 791,000USD | — | — | — |
| Net Interest Income | 1,328,000USD | 1,611,000USD | 1,850,000USD | 1,979,000USD | 791,000USD | — | — | — |
| Income Before Tax | -22,194,000USD | -23,251,000USD | -17,746,000USD | -52,615,000USD | 73,016,000USD | -15,223,000USD | -13,922,000USD | -14,474,000USD |
| Tax Provision | 0USD | — | — | — | 0USD | — | — | — |
| Net Income | -22,194,000USD | -23,251,000USD | -17,746,000USD | -52,615,000USD | 73,016,000USD | -15,223,000USD | -13,913,000USD | -14,474,000USD |
| Net Income From Continuing Ops | -22,194,000USD | -23,251,000USD | -17,746,000USD | -52,615,000USD | 73,016,000USD | — | — | — |
| Ebitda | -22,194,000USD | -23,250,000USD | -17,741,000USD | -52,599,000USD | 73,064,250USD | -15,127,000USD | -13,819,000USD | -14,404,000USD |
| Reconciled Depreciation | 1,000USD | 1,000USD | 5,000USD | 16,000USD | 57,000USD | — | — | — |
| Total Other Income Expense Net | 1,328,000USD | 1,636,000USD | 1,800,000USD | 2,134,000USD | 88,234,000USD | 1,602,000USD | 1,550,000USD | 562,000USD |
| Interest Expense | — | 0USD | 0USD | 0USD | 0USD | 58,000USD | 57,000USD | 58,000USD |
| Ebit | — | -23,251,000USD | -17,746,000USD | -52,615,000USD | 73,016,000USD | -15,165,000USD | -13,865,000USD | -14,416,000USD |
| Depreciation And Amortization | — | 1,000USD | 5,000USD | 16,000USD | 48,250USD | 38,000USD | 46,000USD | 12,000USD |
| Unclassified Operating Expenses | — | — | — | — | — | 11,207,000USD | 11,107,000USD | 9,915,000USD |
| Income Tax Expense | — | — | — | — | — | — | -9,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD |
|---|---|
| Total Revenue | 7,145,000USD |
| Cost Of Revenue | 760,000USD |
| Gross Profit | 6,385,000USD |
| Research Development | 90,963,000USD |
| Selling General Administrative | 29,822,000USD |
| Total Operating Expenses | 120,785,000USD |
| Operating Income | -114,400,000USD |
| Interest Income | 6,231,000USD |
| Interest Expense | 0USD |
| Net Interest Income | 6,231,000USD |
| Income Before Tax | -20,596,000USD |
| Tax Provision | 0USD |
| Net Income | -20,596,000USD |
| Net Income From Continuing Ops | -20,596,000USD |
| Ebit | -20,596,000USD |
| Ebitda | -20,517,000USD |
| Depreciation And Amortization | 79,000USD |
| Reconciled Depreciation | 79,000USD |
| Total Other Income Expense Net | 93,804,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 127,231,000USD | 150,830,000USD | 167,017,000USD | 180,822,000USD | 234,002,000USD | 70,319,000USD | 85,698,000USD | 101,620,000USD |
| Other Current Assets | 2,505,000USD | 3,316,000USD | 2,439,000USD | 1,471,000USD | 1,552,000USD | 2,836,000USD | 2,688,000USD | 2,419,000USD |
| Total Liab | 11,056,000USD | 14,519,000USD | 9,849,000USD | 8,756,000USD | 12,274,000USD | 17,841,000USD | 16,830,000USD | 22,829,000USD |
| Total Stockholder Equity | 116,175,000USD | 136,311,000USD | 157,168,000USD | 172,066,000USD | 221,728,000USD | 52,478,000USD | 68,868,000USD | 78,791,000USD |
| Other Current Liab | 9,311,000USD | 13,602,000USD | 8,216,000USD | 5,417,000USD | 8,617,000USD | 14,647,000USD | 14,117,000USD | 19,508,000USD |
| Common Stock | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 2,000USD | 2,000USD | 2,000USD |
| Capital Stock | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 2,000USD | 2,000USD | 2,000USD |
| 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 |
| Cash | 34,790,000USD | 37,568,000USD | 37,931,000USD | 144,936,000USD | 227,569,000USD | 28,670,000USD | 30,537,000USD | 41,139,000USD |
| Cash And Short Term Investments | 123,043,000USD | 145,697,000USD | 162,597,000USD | 177,200,000USD | 231,062,000USD | 47,237,000USD | 62,619,000USD | 78,568,000USD |
| Total Current Assets | 125,548,000USD | 149,013,000USD | 165,036,000USD | 178,671,000USD | 232,614,000USD | 61,287,000USD | 77,315,000USD | 93,005,000USD |
| Total Current Liabilities | 11,056,000USD | 14,519,000USD | 9,849,000USD | 8,756,000USD | 12,274,000USD | 17,074,000USD | 15,813,000USD | 22,147,000USD |
| 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 Investments | 88,253,000USD | 108,129,000USD | 124,666,000USD | 32,264,000USD | 3,493,000USD | 18,567,000USD | 32,082,000USD | 37,429,000USD |
| Accounts Payable | 1,745,000USD | 917,000USD | 1,633,000USD | 3,339,000USD | 3,657,000USD | 2,159,000USD | 1,374,000USD | 2,265,000USD |
| Property Plant Equipment Net | 2,000USD | 3,000USD | 4,000USD | 9,000USD | 25,000USD | 7,633,000USD | 6,868,000USD | 6,986,000USD |
| Property Plant Equipment Gross | 377,000USD | 377,000USD | 377,000USD | 377,000USD | 377,000USD | 8,096,000USD | 7,284,000USD | 7,355,000USD |
| Accumulated Other Comprehensive Income | -15,000USD | 120,000USD | 139,000USD | 9,000USD | 1,000USD | 16,000USD | 39,000USD | -27,000USD |
| Common Stock Shares Outstanding | 69,236,945shares | 69,212,823shares | 69,204,899shares | 69,083,127shares | 27,087,000shares | 27,087,000shares | 27,041,327shares | 27,010,013shares |
| Non Current Assets Total | 1,682,999USD | 1,817,000USD | 1,981,000USD | 2,151,000USD | 1,388,000USD | 9,032,000USD | 8,383,000USD | 8,615,000USD |
| Non Current Liabilities Total | 0USD | 0USD | 0USD | 0USD | 0USD | 767,000USD | 1,017,000USD | 682,000USD |
| Non Currrent Assets Other | 1,680,999USD | 1,814,000USD | 1,977,000USD | 2,142,000USD | 1,363,000USD | 1,399,000USD | 1,515,000USD | 1,629,000USD |
| Net Working Capital | 114,492,000USD | 134,494,000USD | 155,187,000USD | 169,915,000USD | 220,340,000USD | 44,213,000USD | 61,502,000USD | 70,858,000USD |
| Unclassified Equity | 491,626,000USD | 489,433,000USD | 487,020,000USD | 484,302,000USD | 481,357,000USD | 385,112,000USD | 383,206,000USD | 380,649,000USD |
| Net Receivables | — | 0USD | 0USD | 0USD | 0USD | 5,903,000USD | 6,540,000USD | 5,920,000USD |
| Inventory | — | 0USD | 0USD | 0USD | 0USD | 5,311,000USD | 5,468,000USD | 6,098,000USD |
| Short Term Debt | — | — | — | — | — | 268,000USD | 322,000USD | 374,000USD |
| Short Long Term Debt Total | — | — | — | — | — | 833,000USD | 946,000USD | 1,056,000USD |
| Non Current Liabilities Other | — | — | — | — | — | 202,000USD | 393,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 150,830,000USD | 70,319,000USD | 132,423,000USD | 184,237,000USD | 157,910,000USD | 18,825,000USD | 16,658,622USD |
| Other Current Assets | 3,316,000USD | 2,836,000USD | 3,826,000USD | 3,746,000USD | 2,283,000USD | 81,000USD | 58,873USD |
| Total Liab | 14,519,000USD | 17,841,000USD | 27,228,000USD | 25,859,000USD | 21,504,000USD | 31,257,000USD | 25,752,288USD |
| Total Stockholder Equity | 136,311,000USD | 52,478,000USD | 105,195,000USD | 158,378,000USD | 136,406,000USD | -12,432,000USD | -9,093,666USD |
| Other Current Liab | 13,602,000USD | 14,647,000USD | 20,063,000USD | 14,922,000USD | 8,703,000USD | 18,512,000USD | 14,088,197USD |
| Common Stock | 4,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 1,000USD | 802USD |
| Capital Stock | 4,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | — |
| Retained Earnings | -353,250,000USD | -332,654,000USD | -268,963,000USD | -203,198,000USD | -142,685,000USD | -32,595,000USD | -29,117,038USD |
| Cash | 37,568,000USD | 28,670,000USD | 62,888,000USD | 39,019,000USD | 148,989,000USD | 4,455,000USD | 15,961,923USD |
| Cash And Short Term Investments | 145,697,000USD | 47,237,000USD | 108,845,000USD | 172,560,000USD | 148,989,000USD | 4,455,000USD | 15,961,923USD |
| Total Current Assets | 149,013,000USD | 61,287,000USD | 124,586,000USD | 180,029,000USD | 151,272,000USD | 18,685,000USD | 16,305,692USD |
| Total Current Liabilities | 14,519,000USD | 17,074,000USD | 26,395,000USD | 18,835,000USD | 15,273,000USD | 30,058,000USD | 25,618,813USD |
| Net Debt | -37,568,000USD | -27,837,000USD | -61,621,000USD | -37,358,000USD | -148,384,000USD | 5,801,000USD | -7,475,291USD |
| Short Term Investments | 108,129,000USD | 18,567,000USD | 45,957,000USD | 133,541,000USD | 0USD | — | — |
| Net Receivables | 0USD | 5,903,000USD | 5,488,000USD | 1,862,000USD | 0USD | 14,149,000USD | 284,896USD |
| Inventory | 0USD | 5,311,000USD | 6,427,000USD | 1,861,000USD | 0USD | — | — |
| Accounts Payable | 917,000USD | 2,159,000USD | 5,898,000USD | 3,519,000USD | 6,439,000USD | 2,392,000USD | 3,177,459USD |
| Property Plant Equipment Net | 3,000USD | 7,633,000USD | 5,971,000USD | 2,030,000USD | 614,000USD | 140,000USD | 315,972USD |
| Property Plant Equipment Gross | 377,000USD | 8,096,000USD | 6,241,000USD | 2,131,000USD | 644,000USD | 140,000USD | — |
| Accumulated Other Comprehensive Income | 120,000USD | 16,000USD | 27,000USD | -115,000USD | — | — | — |
| Common Stock Shares Outstanding | 61,886,765shares | 27,030,000shares | 26,918,000shares | 22,511,000shares | 8,923,369shares | 17,632,469shares | 8,015,000shares |
| Non Current Assets Total | 1,817,000USD | 9,032,000USD | 7,837,000USD | 4,208,000USD | 6,638,000USD | 140,000USD | 352,930USD |
| Non Current Liabilities Total | 0USD | 767,000USD | 833,000USD | 7,024,000USD | 6,231,000USD | 1,199,000USD | 133,475USD |
| Non Currrent Assets Other | 1,814,000USD | 1,399,000USD | 1,866,000USD | 2,178,000USD | 2,213,000USD | — | 36,958USD |
| Net Working Capital | 134,494,000USD | 44,213,000USD | 98,191,000USD | 161,194,000USD | 135,999,000USD | -11,373,000USD | — |
| Unclassified Equity | 489,433,000USD | 385,112,000USD | 374,127,000USD | 361,687,000USD | 279,087,000USD | 20,160,000USD | 20,022,570USD |
| Short Term Debt | — | 268,000USD | 434,000USD | 394,000USD | 131,000USD | 9,154,000USD | 8,353,157USD |
| Short Long Term Debt Total | — | 833,000USD | 1,267,000USD | 1,661,000USD | 605,000USD | 10,256,000USD | 8,486,632USD |
| Non Current Liabilities Other | — | 202,000USD | — | — | — | 97,000USD | — |
| Unclassified Non Current Liabilities | — | — | — | 7,024,000USD | 6,231,000USD | — | — |
| Intangible Assets | — | — | — | — | 3,811,000USD | — | — |
| Short Long Term Debt | — | — | — | — | — | 9,029,000USD | — |
| Long Term Debt | — | — | — | — | — | 1,102,000USD | — |
| Unclassified Current Liabilities | — | — | — | — | — | -9,029,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -22,194,000USD | -23,251,000USD | -17,746,000USD | -52,615,000USD | 73,016,000USD | -18,273,000USD | -12,546,000USD | -14,583,000USD |
| Depreciation | 1,000USD | 1,000USD | 5,000USD | 16,000USD | 57,000USD | 47,000USD | 47,000USD | 49,000USD |
| Stock Based Compensation | 2,193,000USD | 2,388,000USD | 2,718,000USD | 3,087,000USD | 1,680,000USD | 1,854,000USD | 2,557,000USD | 2,839,000USD |
| Other Non Cash Items | -3,841,000USD | -831,000USD | -540,000USD | 2,000USD | -87,350,000USD | 486,000USD | -6,313,000USD | 2,226,000USD |
| Change To Account Receivables | 0USD | 0USD | 0USD | 0USD | -1,000,000USD | 637,000USD | -620,000USD | -987,000USD |
| Change To Inventory | 0USD | 0USD | 0USD | 0USD | 170,000USD | 158,000USD | 630,000USD | -162,000USD |
| Change In Working Capital | 1,633,000USD | 4,459,000USD | 185,000USD | -3,447,000USD | 733,000USD | 833,000USD | 568,000USD | 312,000USD |
| 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 Expenditures | 0USD | 0USD | 0USD | -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 |
| Investments | 19,430,000USD | 16,846,000USD | -91,557,000USD | -28,826,000USD | 115,498,000USD | 13,133,000USD | 5,085,000USD | -3,571,000USD |
| Total Cashflows From Investing Activities | 19,430,000USD | 16,846,000USD | -91,627,000USD | -28,826,000USD | 115,498,000USD | 13,133,000USD | 5,085,000USD | -3,571,000USD |
| Total Cash From Financing Activities | 0USD | 25,000USD | 0USD | -850,000USD | 95,201,000USD | 53,000USD | 0USD | 87,000USD |
| Issuance Of Capital Stock | 0USD | — | — | 0USD | 100,002,000USD | — | — | 0USD |
| Change In Cash | -2,778,000USD | -363,000USD | -107,005,000USD | -82,633,000USD | 198,835,000USD | -1,867,000USD | -10,602,000USD | -12,641,000USD |
| Begin Period Cash Flow | 37,568,000USD | 37,931,000USD | 144,936,000USD | 227,569,000USD | 28,734,000USD | 30,601,000USD | 41,203,000USD | 53,844,000USD |
| End Period Cash Flow | 34,790,000USD | 37,568,000USD | 37,931,000USD | 144,936,000USD | 227,569,000USD | 28,734,000USD | 30,601,000USD | 41,203,000USD |
| Other Cashflows From Investing Activities | 19,430,000USD | 16,846,000USD | — | — | — | 13,319,000USD | 5,273,000USD | -3,030,000USD |
| Unclassified Investing Cash Flow | -19,430,000USD | -16,846,000USD | — | — | — | -13,133,000USD | -5,085,000USD | 3,571,000USD |
| Other Cashflows From Financing Activities | — | -5,625,000USD | -100,002,000USD | -879,000USD | -4,801,000USD | 53,000USD | — | 87,000USD |
| Unclassified Financing Cash Flow | — | 5,650,000USD | 100,002,000USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 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 |
| Depreciation | 79,000USD | 193,000USD | 169,000USD | 159,000USD | 105,000USD | 9,000USD | 5,976USD |
| Stock Based Compensation | 9,873,000USD | 10,839,000USD | 11,954,000USD | 9,643,000USD | 2,106,000USD | 139,000USD | 106,142USD |
| Other Non Cash Items | -88,719,000USD | -10,614,000USD | -2,749,000USD | 6,111,000USD | 81,501,000USD | 2,214,000USD | 3,434,302USD |
| Change To Account Receivables | -1,000,000USD | -415,000USD | -3,626,000USD | -1,862,000USD | 14,149,000USD | -13,864,000USD | -39,703USD |
| Change To Inventory | 170,000USD | 1,116,000USD | -3,265,000USD | -1,861,000USD | 0USD | — | — |
| Change In Working Capital | 1,930,000USD | 3,723,000USD | -3,272,000USD | -5,040,000USD | 3,955,000USD | -11,585,000USD | 1,124,584USD |
| 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 | -46,000USD | 0USD | -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 | -88,843,000USD | 25,202,000USD | 83,206,000USD | -132,886,000USD | 25,153,000USD | 0USD | — |
| Total Cashflows From Investing Activities | 11,891,000USD | 25,202,000USD | 83,206,000USD | -132,886,000USD | 25,153,000USD | — | -35,712USD |
| Total Cash From Financing Activities | 94,376,000USD | 130,000USD | 326,000USD | 72,620,000USD | 141,804,000USD | 1,194,000USD | 8,074,999USD |
| Issuance Of Capital Stock | 100,002,000USD | 0USD | 0USD | 72,500,000USD | 155,000,000USD | 0USD | — |
| Change In Cash | 8,898,000USD | -34,218,000USD | 23,869,000USD | -109,906,000USD | 144,534,000USD | -11,506,923USD | 15,961,923USD |
| Begin Period Cash Flow | 28,670,000USD | 62,952,000USD | 39,083,000USD | 148,989,000USD | 4,455,000USD | 15,961,923USD | — |
| End Period Cash Flow | 37,568,000USD | 28,734,000USD | 62,952,000USD | 39,083,000USD | 148,989,000USD | 4,455,000USD | 15,961,923USD |
| Other Cashflows From Investing Activities | -88,843,000USD | 26,856,000USD | 87,178,000USD | -132,442,000USD | — | — | — |
| Other Cashflows From Financing Activities | -5,625,000USD | -16,000USD | 326,000USD | 120,000USD | -8,784,000USD | — | — |
| Unclassified Investing Cash Flow | 190,129,000USD | -25,202,000USD | -83,206,000USD | 132,886,000USD | — | — | — |
| Dividends Paid | — | — | — | 0USD | -4,412,000USD | 0USD | — |
| Net Borrowings | — | — | — | — | 0USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | 1,194,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
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.