Edgewise Therapeutics, Inc. Liquidation Value

EWTX Pharmaceuticals

Cash & Equivalents

$33.21M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $33.21M
Total Obligations: -$25.32M
$7.89M
Per share: $0.07
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $33.21M
AR: N/A
Total Obligations: -$25.32M
$7.89M
Per share: $0.07
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $33.21M
AR: N/A
Inventory: N/A
Total Obligations: -$25.32M
$7.89M
Per share: $0.07
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$7.89M$0.07
Liquid Liquidation Value$7.89M$0.07
Operating Liquidation Value$7.89M$0.07

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-07. View on SEC EDGAR →

Cash & Equivalents$33.21M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$22.54M
Long-term DebtN/A
Op. Lease Liability$2.78M
Finance LeaseN/A
Shares Outstanding107.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$33.21MN/AN/A$7.29M$22.54MN/A$2.78MN/A
2025-12-31$61.15MN/AN/A$6.01M$27.37MN/A$2.98MN/A
2025-09-30$46.00MN/AN/A$6.16M$21.65MN/A$3.17MN/A
2025-06-30$43.40MN/AN/A$8.32M$20.90MN/A$3.37MN/A
2025-03-31$49.92MN/AN/A$8.79M$21.11MN/A$3.56MN/A
2024-12-31$41.67MN/AN/A$5.58M$23.86MN/A$3.74MN/A
2024-09-30$44.81MN/AN/A$5.65M$18.96MN/A$3.45MN/A
2024-06-30$43.48MN/AN/A$6.80M$17.18MN/A$4.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-07 View
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-03 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-08 View

AI Insights

AI Insight·Generated 2026-05-09

Edgewise Therapeutics (EWTX) is a pre-revenue clinical-stage biopharmaceutical company with no approved products and no product revenue as of March 31, 2026. Under a liquidation lens, recovery to equity is driven almost entirely by the liquidity and composition of the asset base, as the company carries no funded debt and a modest liability stack. Total assets of $518.5M are dominated by current assets of $509.8M, of which $466.4M is marketable securities and $33.2M is cash and equivalents. Applying standard liquidation haircuts — cash at 100%, short-duration investment-grade securities at approximately 97-99% (filing states maturities within one year of $439.1M) — the haircutted asset pool is approximately $507-510M. Against total liabilities at face value of $25.3M (current $22.5M, noncurrent $2.8M largely ASC 842 operating lease), estimated net recovery to equity is approximately $482-485M, which compares to book equity of $493.2M. The negative gap versus book is driven primarily by the standard haircut on marketable securities and the zero-recovery treatment of PP&E net ($7.4M gross book, would recover $3.7-5.2M at 50-70% of net) and prepaid/other current assets ($10.2M, 0% recovery). No goodwill or capitalized intangibles are present on the balance sheet; all IP value is expensed through R&D. The company filed a $200M underwritten offering (April 2025, 9.9M shares at $20.13) that materially increased the cash and securities balance entering Q1 2026. Operating cash burn was $42.5M for the quarter ended March 31, 2026, implying a run rate of approximately $170M annually; at that pace the current liquid asset base supports roughly 2.8-3.0 years of operations before additional capital is required. The MFFAIS CLV/LLV/OLV figures of $7.9M diverge sharply from the above estimate; this likely reflects a different methodology or data vintage and should be reconciled against the TAG_CONTEXT balance sheet values. Filing does not separately disclose lease commitment schedule in XBRL tags; operating lease obligations of $3.8M combined (current $1.0M plus noncurrent $2.8M) are disclosed in the balance sheet but the undiscounted future payment schedule is described only in the MD&A footnotes. No accrued contingent liabilities, no pension obligations, and no long-term debt are present. The accumulated deficit is $595.4M.

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