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Edgewise Therapeutics Inc

EWTX

13.610USD

-0.700-4.89%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

1.30BValor de mercado

PerdaP/L TTM



Edgewise Therapeutics Inc

13.610

-0.700-4.89%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-32.41%-37.87M

-0.47%-26.96M

-24.10%-27.37M

-28.99%-26.10M

-25.29%-28.60M

-126.99%-26.83M

-83.85%-22.06M

-24.56%-20.23M

-81.56%-22.83M

-25.49%-11.82M

-45.22%-12.00M

-66.29%-16.25M

-107.56%-12.57M

-103.08%-9.42M

-152.51%-8.26M

-145.14%-9.77M

-121.14%-6.06M

---4.64M

---3.27M

---3.98M

---2.74M

Lucro operacional contínuo

-43.03%-40.80M

-31.58%-39.66M

-32.73%-34.13M

-46.71%-31.50M

-24.90%-28.52M

-55.26%-30.14M

-46.95%-25.71M

-33.62%-21.47M

-55.78%-22.84M

-52.92%-19.41M

-35.13%-17.50M

-55.19%-16.07M

-115.11%-14.66M

-100.19%-12.70M

-255.55%-12.95M

-161.84%-10.35M

-113.97%-6.81M

---6.34M

---3.64M

---3.95M

---3.19M

Ganho/perda operacional

5.52%554.00K

18.01%629.00K

21.13%602.00K

15.84%534.00K

117.84%525.00K

479.35%533.00K

201.21%497.00K

199.35%461.00K

89.76%241.00K

17.95%92.00K

157.81%165.00K

201.96%154.00K

60.76%127.00K

56.00%78.00K

28.00%64.00K

13.33%51.00K

97.50%79.00K

--50.00K

--45.00K

--40.00K

Itens não monetários

38.95%-1.92M

-19.80%-2.60M

-36.42%-3.24M

-22.73%-3.55M

-51.81%-3.15M

-23.76%-2.17M

-1970.08%-2.38M

-797.59%-2.90M

-409.70%-2.08M

---1.75M

--127.00K

--415.00K

--670.00K

----

Capital de giro (var.)

-105.17%-4.76M

3553.23%6.94M

158.01%2.51M

1033.63%3.19M

-16.47%-2.32M

-103.64%-201.00K

-52.14%974.00K

87.72%-342.00K

-189.81%-1.99M

316.44%5.52M

-33.82%2.04M

-1707.79%-2.78M

-279.37%-687.00K

-9.43%1.33M

1130.00%3.08M

-23.20%-154.00K

6.09%383.00K

--1.46M

--250.00K

---125.00K

--361.00K

-Antecipadas (var.)

-2246.03%-1.48M

518.73%1.59M

168.37%791.00K

158.93%977.00K

82.45%-63.00K

-235.84%-379.00K

-508.95%-1.16M

14.49%-1.66M

-190.20%-359.00K

163.27%279.00K

-117.92%-190.00K

34.16%-1.94M

703.03%398.00K

-1197.06%-441.00K

448.68%1.06M

-7650.00%-2.94M

-60.98%-66.00K

---34.00K

---304.00K

---38.00K

---41.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-32.41%-37.87M

-0.47%-26.96M

-24.10%-27.37M

-28.99%-26.10M

-25.29%-28.60M

-126.99%-26.83M

-83.85%-22.06M

-24.56%-20.23M

-81.56%-22.83M

-25.49%-11.82M

-45.22%-12.00M

-66.29%-16.25M

-107.56%-12.57M

-103.08%-9.42M

-152.51%-8.26M

-145.14%-9.77M

-121.14%-6.06M

---4.64M

---3.27M

---3.98M

---2.74M

Caixa (Investimentos)

Invest. contínuos (líquido)

-85.19%44.00K

70.19%274.00K

13.79%520.00K

-70.88%221.00K

-93.20%297.00K

-95.11%161.00K

-65.64%457.00K

37.00%759.00K

1083.74%4.37M

4068.35%3.29M

194.90%1.33M

628.95%554.00K

495.16%369.00K

--79.00K

7416.67%451.00K

-59.57%76.00K

588.89%62.00K

--0.00

--6.00K

--188.00K

--9.00K

Despesas de capital (CapEx)

-85.19%44.00K

70.19%274.00K

13.79%520.00K

-70.88%221.00K

-93.20%297.00K

-95.11%161.00K

-65.64%457.00K

37.00%759.00K

1083.74%4.37M

4068.35%3.29M

194.90%1.33M

628.95%554.00K

495.16%369.00K

--79.00K

7416.67%451.00K

-59.57%76.00K

588.89%62.00K

--0.00

--6.00K

--188.00K

--9.00K

Venda de ativos fixos

-85.19%44.00K

70.19%274.00K

13.79%520.00K

-70.88%221.00K

-93.20%297.00K

-95.11%161.00K

-65.64%457.00K

37.00%759.00K

1083.74%4.37M

4068.35%3.29M

194.90%1.33M

628.95%554.00K

495.16%369.00K

--79.00K

7416.67%451.00K

-59.57%76.00K

588.89%62.00K

--0.00

--6.00K

--188.00K

--9.00K

Produtos de investimento

116.40%43.94M

-21.91%21.20M

8.40%25.88M

794.76%37.59M

-601.80%-268.01M

137.54%27.14M

195.54%23.88M

726.97%4.20M

68.19%53.41M

-609.18%-72.30M

19.79%-24.99M

100.32%508.00K

149.07%31.75M

158.73%14.20M

---31.16M

---159.89M

---64.71M

---24.18M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

116.36%43.90M

-22.46%20.92M

8.30%25.36M

985.65%37.37M

-647.10%-268.31M

135.69%26.98M

188.97%23.42M

7582.61%3.44M

56.25%49.04M

-635.34%-75.60M

16.73%-26.32M

99.97%-46.00K

148.46%31.39M

158.40%14.12M

-526700.00%-31.61M

-84988.83%-159.97M

-719600.00%-64.77M

---24.18M

---6.00K

---188.00K

---9.00K

Caixa (Financiamento)

Financiamento contínuo

-99.08%2.22M

-94.54%2.90M

1679.62%3.33M

429.00%1.95M

1147866.67%241.07M

15776.63%52.99M

-100.16%-211.00K

106.15%369.00K

-71.23%21.00K

-215.36%-338.00K

350508.11%129.72M

119.98%179.00K

-99.96%73.00K

-99.69%293.00K

-99.85%37.00K

-763.70%-896.00K

--186.95M

--95.00M

--25.14M

--135.00K

--0.00

Dívidas (líquido)

----

---35.00K

--35.00K

----

Ações ON (líquido)

----

-100.00%0.00

--0.00

--239.15M

--52.62M

----

--0.00

--129.72M

--0.00

-100.00%0.00

--0.00

----

--187.05M

----

--0.00

Ações PN (líquido)

----

-100.00%0.00

----

--95.00M

--25.07M

----

Opções exercidas (funcionários)

17.39%2.26M

3819.35%2.43M

118133.33%3.55M

4987.10%1.58M

9071.43%1.93M

148.00%62.00K

-94.23%3.00K

-87.84%31.00K

-71.23%21.00K

-44.44%25.00K

40.54%52.00K

3542.86%255.00K

217.39%73.00K

--45.00K

-44.78%37.00K

-94.81%7.00K

--23.00K

--0.00

--67.00K

--135.00K

--0.00

Outros financiamentos

---38.00K

51.47%465.00K

0.00%-214.00K

10.95%375.00K

----

193.60%307.00K

-160.98%-214.00K

544.74%338.00K

----

-232.26%-328.00K

---82.00K

91.58%-76.00K

100.00%0.00

--248.00K

--0.00

---903.00K

---124.00K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

-99.08%2.22M

-94.54%2.90M

1679.62%3.33M

429.00%1.95M

1147866.67%241.07M

15776.63%52.99M

-100.16%-211.00K

106.15%369.00K

-71.23%21.00K

-215.36%-338.00K

350508.11%129.72M

119.98%179.00K

-99.96%73.00K

-99.69%293.00K

-99.85%37.00K

-763.70%-896.00K

--186.95M

--95.00M

--25.14M

--135.00K

--0.00

Caixa líquido

Caixa inicial

-51.61%41.67M

35.95%44.81M

36.72%43.48M

-37.25%30.26M

291.47%86.10M

-69.97%32.96M

73.42%31.81M

39.99%48.23M

41.29%21.99M

938.19%109.75M

-63.61%18.34M

-84.41%34.45M

-85.16%15.57M

-72.71%10.57M

198.83%50.40M

957.34%221.04M

343.56%104.92M

--38.73M

--16.87M

--20.91M

--23.65M

Variação do caixa

114.79%8.26M

-105.91%-3.14M

14.87%1.32M

180.50%13.22M

-312.80%-55.83M

160.56%53.14M

-98.74%1.15M

-1.93%-16.42M

38.92%26.24M

-1856.84%-87.75M

329.47%91.41M

90.56%-16.11M

-83.73%18.89M

-92.45%5.00M

-282.19%-39.83M

-4125.66%-170.63M

4325.62%116.12M

--66.19M

--21.86M

---4.04M

---2.75M

Caixa final

64.95%49.92M

-51.61%41.67M

35.95%44.81M

36.72%43.48M

-37.25%30.26M

291.47%86.10M

-69.97%32.96M

73.42%31.81M

39.99%48.23M

41.29%21.99M

938.19%109.75M

-63.61%18.34M

-84.41%34.45M

-85.16%15.57M

-72.71%10.57M

198.83%50.40M

957.34%221.04M

--104.92M

--38.73M

--16.87M

--20.91M

Fluxo de caixa livre

-31.20%-37.91M

-0.89%-27.23M

-23.89%-27.89M

-25.38%-26.32M

-6.26%-28.89M

-78.59%-26.99M

-68.93%-22.52M

-24.97%-20.99M

-110.14%-27.19M

-59.12%-15.11M

-52.97%-13.33M

-70.63%-16.80M

-111.49%-12.94M

-104.79%-9.50M

-165.80%-8.71M

-135.92%-9.85M

-122.67%-6.12M

---4.64M

---3.28M

---4.17M

---2.75M

Moeda

USD

Opinião da Auditoria

KeyAI

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