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Whitehawk (WHWK)
NASDAQ
$4.34$0.00 (0.00%)
Price as of Jun 03, 2026 4:10 PM EDT- $233.4MMarket Cap
- 145.88%1-Year Change
- BiotechnologyIndustry
Whitehawk (WHWK)
$4.34$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.1M -72.50% | 26.0M +6.69% | 24.4M +60.06% | 15.2M +1,258.57% | |
Cost of Revenue | 760,000 -74.87% | 3.0M +7.65% | 2.8M +110.41% | 1.3M N/A | |
Gross Profit | 6.4M -72.19% | 23.0M +6.56% | 21.5M +55.21% | 13.9M +1,139.38% | |
Sales and Marketing Expense | 29.8M -18.85% | 36.7M -17.51% | 44.5M +10.88% | 40.2M N/A | |
Research and Development Expense | -91.0M +78.25% | -51.0M +4.29% | -48.9M +49.80% | -32.7M +66.05% | |
Depreciation and Amortization Expense | 79,000 -59.07% | 193,000 +14.20% | 169,000 +6.29% | 159,000 +51.43% | |
Total Operating Expenses | 121.5M +30.08% | 93.4M -2.96% | 96.3M +23.61% | 77.9M -30.66% | |
Operating Profit | -114.4M +69.59% | -67.5M -6.22% | -71.9M +14.76% | -62.7M -43.64% | |
Interest Income | 6.2M +58.75% | 3.9M -38.67% | 6.4M +166.89% | 2.4M +18,346.15% | |
Interest Expense | N/A N/A | N/A N/A | -231,000 +0.43% | -230,000 -65.41% | |
Interest Income and Expense and Net | 6.2M +58.75% | 3.9M -36.38% | 6.2M +184.55% | 2.2M +432.52% | |
Total Nonoperating Income and Expense | 93.8M +2,390.15% | 3.8M -38.93% | 6.2M +184.50% | 2.2M +92.03% | |
Income before Taxes | -20.6M -67.66% | -63.7M -3.15% | -65.8M +8.68% | -60.5M -45.03% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -20.6M -67.66% | -63.7M -3.15% | -65.8M +8.68% | -60.5M -45.03% | |
Net Income from Continuing Operations Applicable to Common | -20.6M -67.66% | -63.7M -3.15% | -65.8M +8.68% | -60.5M -45.03% | |
Basic EPS and Net Income | -0.33 -86.02% | -2.36 -3.28% | -2.44 -9.29% | -2.69 -78.32% | |
Diluted EPS and Net Income | -0.33 -86.02% | -2.36 -3.28% | -2.44 -9.29% | -2.69 -78.32% | |
Basic Weighted Average Shares | 61.9M +128.96% | 27.0M +0.42% | 26.9M +19.58% | 22.5M +152.27% | |
Diluted Weighted Average Shares | 61.9M +128.96% | 27.0M +0.42% | 26.9M +19.58% | 22.5M +152.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 37.6M +31.04% | 28.7M -54.41% | 62.9M +61.17% | 39.0M -73.81% | |
Short-Term Investments | 108.1M +482.37% | 18.6M -59.60% | 46.0M -65.59% | 133.5M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 145.7M +208.44% | 47.2M -56.60% | 108.8M -36.92% | 172.6M +15.82% | |
Total Current Assets | 149.0M +143.14% | 61.3M -50.81% | 124.6M -30.80% | 180.0M +19.01% | |
Accumulated Depreciation | 374,000 -19.22% | 463,000 +71.48% | 270,000 +167.33% | 101,000 N/A | |
Property and Plant and Equipment and Net | 3,000 -99.96% | 6.8M +42.57% | 4.8M +845.28% | 508,000 +791.23% | |
Total Long-Term Assets | 1.8M +29.66% | 1.4M -25.03% | 1.9M -14.33% | 2.2M -1.58% | |
Total Assets | 150.8M +114.49% | 70.3M -46.90% | 132.4M -28.12% | 184.2M +16.67% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 14.5M -14.96% | 17.1M -35.31% | 26.4M +40.14% | 18.8M +23.32% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Long-Term Liabilities | 0 -100.00% | 202,000 -75.75% | 833,000 -34.25% | 1.3M +1,206.19% | |
Total Liabilities | 14.5M -18.62% | 17.8M -34.48% | 27.2M +5.29% | 25.9M +20.25% | |
Retained Earnings | -353.3M +6.19% | -332.7M +23.68% | -269.0M +32.36% | -203.2M +42.41% | |
Total Stockholders Equity | 136.3M +159.75% | 52.5M -50.11% | 105.2M -33.58% | 158.4M +16.11% | |
Total Shares Outstanding | 47.1M +91.02% | 24.7M +0.52% | 24.6M +0.49% | 24.4M +16.94% | |
Cash Flow | |||||
Cash from Operating Activities | -97.4M +63.62% | -59.5M -0.19% | -59.7M +20.19% | -49.6M +121.38% | |
Capital Expenditures | 552,000 -66.63% | 1.7M -58.36% | 4.0M +794.59% | 444,000 +865.22% | |
Cash from Investing Activities | 11.9M -52.82% | 25.2M -69.71% | 83.2M +162.61% | -132.9M -628.31% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Cash from Financing Activities | 94.4M +72,496.92% | 130,000 -60.12% | 326,000 -99.55% | 72.6M -48.79% | |
Financials Ratio | |||||
Gross Margin | 89.36% +1.13% | 88.36% -0.12% | 88.47% -3.03% | 91.23% N/A | |
Operating Margin | -1,601.12% +516.71% | -259.62% -12.10% | -295.36% -28.30% | -411.94% -95.85% | |
Return on Assets | -18.63% -70.35% | -62.83% +51.26% | -41.54% +17.43% | -35.37% -67.41% | |
Return on Equity | -21.82% -72.99% | -80.79% +61.89% | -49.90% +21.55% | -41.06% -66.54% | |
Revenue Growth | -72.50% -1,183.92% | 6.69% -88.86% | 60.06% -95.23% | 1,258.57% +1,460.13% | |
Current Ratio | 10.26 +185.93% | 3.59 -23.95% | 4.72 -50.62% | 9.56 -3.50% | |
Cash Ratio | 2.59 +54.09% | 1.68 -29.52% | 2.38 +15.01% | 2.07 -78.76% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow