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Edgewise Therapeutics, Inc. (EWTX) Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities

Edgewise Therapeutics, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities

Edgewise Therapeutics, Inc. (EWTX) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $217.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06

  • Edgewise Therapeutics, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $108.81M, a 39.50% increase year-over-year.
  • Edgewise Therapeutics, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $108.88M, a 27.95% decline year-over-year.
  • Edgewise Therapeutics, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $108.19M, a 33.07% increase year-over-year.
  • Edgewise Therapeutics, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $90.00M.
  • Edgewise Therapeutics, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $427.31M, a 53.75% increase from fiscal 2024.
  • Edgewise Therapeutics, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $277.92M, a 19.30% decline from fiscal 2023.
  • Edgewise Therapeutics, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $344.38M.
Period endProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 monthProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 monthProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 monthProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month
2026-06-30$108.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$217.69M
10-Q · filed 2026-08-06
$325.87M
derived: sum of 3 quarters · filed 2026-08-06
$415.88M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$108.88M
10-Q · filed 2026-05-07
$217.07M
derived: sum of 2 quarters · filed 2026-05-07
$307.07M
derived: sum of 3 quarters · filed 2026-05-07
$385.06M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$108.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$198.19M
derived: sum of 2 quarters · filed 2026-02-26
$276.19M
derived: sum of 3 quarters · filed 2026-08-06
$427.31M
10-K · filed 2026-02-26
2025-09-30$90.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$168.00M
derived: sum of 2 quarters · filed 2026-08-06
$319.12M
10-Q · filed 2025-11-06
$400.42M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$78.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$229.12M
10-Q · filed 2026-08-06
$310.42M
derived: sum of 3 quarters · filed 2026-08-06
2025-03-31$151.12M
10-Q · filed 2026-05-07
$232.42M
derived: sum of 2 quarters · filed 2026-05-07
2024-12-31$81.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$277.92M
10-K · filed 2026-02-26
2024-09-30$196.62M
10-Q · filed 2025-11-06
2023-12-31$344.38M
10-K · filed 2026-02-26

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