_id

69172d903c536f8df2316f3f

Capt

Ticker

WHWK

Name

Whitehawk Therapeutics, Inc.

Exchange

NASDAQ

Address

2 Headquarters Plaza, Morristown, NJ, United States, 07960

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://ir.whitehawktx.com

Description

Whitehawk Therapeutics, Inc., an oncology therapeutics company that develops technologies to establish tumor biology for cancer treatments. It provides a three-asset antibody-drug conjugate (ADC) portfolio to treat cancer. The company was formerly known as Aadi Bioscience, Inc. and changed its name to Whitehawk Therapeutics, Inc. in March 2025. Whitehawk Therapeutics, Inc. was incorporated in 2007 and is headquartered in Morristown, New Jersey.

Last Close

2.53

Volume

114839

Current Price

2.67

Change

0.15

Last Updated

2026-01-08T12:47:13.857Z

Image

https://logo.clearbit.com/ir.whitehawktx.com

Ipo Date

2017-08-08T00:00:00.000Z

Market Cap

118763464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

2

Strong Buy

0

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

5000

Gross Profit

-5000

Operating Expenses

19541000

Operating Income

-19546000

Interest Expense

0

Pretax Income

-17746000

Net Income

-17746000

Eps

-0.25642693301235797

Dividends Per Share

-

Shares Outstanding

47128362

Income Tax Expense

-

EBITDA

-17741000

Operating Margin

-

Total Other Income Expense Net

1800000

Cash

37931000

Short Term Investments

124666000

Receivables

0

Inventories

0

Total Current Assets

165036000

Property Plant Equipment

4000

Total Assets

167017000

Payables

1633000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

9849000

Equity

157168000

Bs_currency_symbol

USD

Depreciation

5000

Change In Working Capital

185000

Cash From Operations

-15378000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-107005000

Cf_currency_symbol

USD

PE

-

PB

1.1756660409879873

ROE

-11.29110251450677

ROA

-10.625265691516432

FCF

-15378000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5.5

Net Net Investing Score

5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

5000

Quarters > 0 > income Statement > gross Profit

-5000

Quarters > 0 > income Statement > operating Expenses

19541000

Quarters > 0 > income Statement > operating Income

-19546000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-17746000

Quarters > 0 > income Statement > net Income

-17746000

Quarters > 0 > income Statement > eps

-0.25642693301235797

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

69204899

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-17741000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

1800000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

37931000

Quarters > 0 > balance Sheet > short Term Investments

124666000

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

165036000

Quarters > 0 > balance Sheet > property Plant Equipment

4000

Quarters > 0 > balance Sheet > total Assets

167017000

Quarters > 0 > balance Sheet > payables

1633000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9849000

Quarters > 0 > balance Sheet > equity

157168000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-17746000

Quarters > 0 > cash Flow > depreciation

5000

Quarters > 0 > cash Flow > change In Working Capital

185000

Quarters > 0 > cash Flow > cash From Operations

-15378000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-107005000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.25642693301235797

Quarters > 0 > ratios > PB

1.1756660409879873

Quarters > 0 > ratios > ROE

-11.29110251450677

Quarters > 0 > ratios > ROA

-10.625265691516432

Quarters > 0 > ratios > FCF

-15378000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

16000

Quarters > 1 > income Statement > gross Profit

-16000

Quarters > 1 > income Statement > operating Expenses

54749000

Quarters > 1 > income Statement > operating Income

-54749000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-52615000

Quarters > 1 > income Statement > net Income

-52615000

Quarters > 1 > income Statement > eps

-0.7616186800577224

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

69083127

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-52599000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

2134000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

144936000

Quarters > 1 > balance Sheet > short Term Investments

32264000

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

178671000

Quarters > 1 > balance Sheet > property Plant Equipment

9000

Quarters > 1 > balance Sheet > total Assets

180822000

Quarters > 1 > balance Sheet > payables

3339000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8756000

Quarters > 1 > balance Sheet > equity

172066000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-52615000

Quarters > 1 > cash Flow > depreciation

16000

Quarters > 1 > cash Flow > change In Working Capital

-3447000

Quarters > 1 > cash Flow > cash From Operations

-52957000

Quarters > 1 > cash Flow > capital Expenditures

1000

Quarters > 1 > cash Flow > cash From Investing

-28826000

Quarters > 1 > cash Flow > cash From Financing

-850000

Quarters > 1 > cash Flow > net Change In Cash

-82633000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.7616186800577224

Quarters > 1 > ratios > PB

1.0719837102623413

Quarters > 1 > ratios > ROE

-30.57838271360989

Quarters > 1 > ratios > ROA

-29.097676167722952

Quarters > 1 > ratios > FCF

-52958000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7145000

Quarters > 2 > income Statement > cost Of Revenue

760000

Quarters > 2 > income Statement > gross Profit

6385000

Quarters > 2 > income Statement > operating Expenses

21603000

Quarters > 2 > income Statement > operating Income

-15218000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

73016000

Quarters > 2 > income Statement > net Income

73016000

Quarters > 2 > income Statement > eps

2.69561044043268

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27087000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-15169750

Quarters > 2 > income Statement > operating Margin

-212.98810356892935

Quarters > 2 > income Statement > total Other Income Expense Net

88234000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

227569000

Quarters > 2 > balance Sheet > short Term Investments

3493000

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

232614000

Quarters > 2 > balance Sheet > property Plant Equipment

25000

Quarters > 2 > balance Sheet > total Assets

234002000

Quarters > 2 > balance Sheet > payables

3657000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12274000

Quarters > 2 > balance Sheet > equity

221728000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

73016000

Quarters > 2 > cash Flow > depreciation

57000

Quarters > 2 > cash Flow > change In Working Capital

733000

Quarters > 2 > cash Flow > cash From Operations

-11864000

Quarters > 2 > cash Flow > capital Expenditures

551000

Quarters > 2 > cash Flow > cash From Investing

115498000

Quarters > 2 > cash Flow > cash From Financing

95201000

Quarters > 2 > cash Flow > net Change In Cash

198835000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.69561044043268

Quarters > 2 > ratios > PB

0.32617571980083704

Quarters > 2 > ratios > ROE

32.930437292538606

Quarters > 2 > ratios > ROA

31.20315210981103

Quarters > 2 > ratios > FCF

-12415000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.7375787263820854

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7239000

Quarters > 3 > income Statement > cost Of Revenue

15137000

Quarters > 3 > income Statement > gross Profit

-7898000

Quarters > 3 > income Statement > operating Expenses

11051000

Quarters > 3 > income Statement > operating Income

-18949000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-18273000

Quarters > 3 > income Statement > net Income

-18273000

Quarters > 3 > income Statement > eps

-0.6746040536050504

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27087000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-18226000

Quarters > 3 > income Statement > operating Margin

-261.7626744025418

Quarters > 3 > income Statement > total Other Income Expense Net

676000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

28670000

Quarters > 3 > balance Sheet > short Term Investments

18567000

Quarters > 3 > balance Sheet > receivables

5903000

Quarters > 3 > balance Sheet > inventories

5311000

Quarters > 3 > balance Sheet > total Current Assets

61287000

Quarters > 3 > balance Sheet > property Plant Equipment

7633000

Quarters > 3 > balance Sheet > total Assets

70319000

Quarters > 3 > balance Sheet > payables

2159000

Quarters > 3 > balance Sheet > short Term Debt

268000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17841000

Quarters > 3 > balance Sheet > equity

52478000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-18273000

Quarters > 3 > cash Flow > depreciation

47000

Quarters > 3 > cash Flow > change In Working Capital

833000

Quarters > 3 > cash Flow > cash From Operations

-15053000

Quarters > 3 > cash Flow > capital Expenditures

186000

Quarters > 3 > cash Flow > cash From Investing

13133000

Quarters > 3 > cash Flow > cash From Financing

53000

Quarters > 3 > cash Flow > net Change In Cash

-1867000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6746040536050504

Quarters > 3 > ratios > PB

1.3781449369259497

Quarters > 3 > ratios > ROE

-34.82030565189222

Quarters > 3 > ratios > ROA

-25.98586441786715

Quarters > 3 > ratios > FCF

-15239000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.1051250172675786

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25983000

Annuals > 0 > income Statement > cost Of Revenue

54054000

Annuals > 0 > income Statement > gross Profit

-28071000

Annuals > 0 > income Statement > operating Expenses

39387000

Annuals > 0 > income Statement > operating Income

-67458000

Annuals > 0 > income Statement > interest Expense

154000

Annuals > 0 > income Statement > pretax Income

-63691000

Annuals > 0 > income Statement > net Income

-63691000

Annuals > 0 > income Statement > eps

-2.3563078061413245

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

27030000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-64627000

Annuals > 0 > income Statement > operating Margin

-259.62360004618404

Annuals > 0 > income Statement > total Other Income Expense Net

3767000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

28670000

Annuals > 0 > balance Sheet > short Term Investments

18567000

Annuals > 0 > balance Sheet > receivables

5903000

Annuals > 0 > balance Sheet > inventories

5311000

Annuals > 0 > balance Sheet > total Current Assets

61287000

Annuals > 0 > balance Sheet > property Plant Equipment

7633000

Annuals > 0 > balance Sheet > total Assets

70319000

Annuals > 0 > balance Sheet > payables

2159000

Annuals > 0 > balance Sheet > short Term Debt

268000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17841000

Annuals > 0 > balance Sheet > equity

52478000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-63691000

Annuals > 0 > cash Flow > depreciation

193000

Annuals > 0 > cash Flow > change In Working Capital

3723000

Annuals > 0 > cash Flow > cash From Operations

-59550000

Annuals > 0 > cash Flow > capital Expenditures

1654000

Annuals > 0 > cash Flow > cash From Investing

25202000

Annuals > 0 > cash Flow > cash From Financing

130000

Annuals > 0 > cash Flow > net Change In Cash

-34218000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.3563078061413245

Annuals > 0 > ratios > PB

1.3752448645146538

Annuals > 0 > ratios > ROE

-121.36704904912534

Annuals > 0 > ratios > ROA

-90.5743824570884

Annuals > 0 > ratios > FCF

-61204000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.3555401608744178

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24354000

Annuals > 1 > income Statement > cost Of Revenue

51738000

Annuals > 1 > income Statement > gross Profit

-27384000

Annuals > 1 > income Statement > operating Expenses

44549000

Annuals > 1 > income Statement > operating Income

-71933000

Annuals > 1 > income Statement > interest Expense

231000

Annuals > 1 > income Statement > pretax Income

-65765000

Annuals > 1 > income Statement > net Income

-65765000

Annuals > 1 > income Statement > eps

-2.443160710305372

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26918000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-71764000

Annuals > 1 > income Statement > operating Margin

-295.36421121786975

Annuals > 1 > income Statement > total Other Income Expense Net

6168000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

62888000

Annuals > 1 > balance Sheet > short Term Investments

45957000

Annuals > 1 > balance Sheet > receivables

5488000

Annuals > 1 > balance Sheet > inventories

6427000

Annuals > 1 > balance Sheet > total Current Assets

124586000

Annuals > 1 > balance Sheet > property Plant Equipment

5971000

Annuals > 1 > balance Sheet > total Assets

132423000

Annuals > 1 > balance Sheet > payables

5898000

Annuals > 1 > balance Sheet > short Term Debt

434000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

27228000

Annuals > 1 > balance Sheet > equity

105195000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-65765000

Annuals > 1 > cash Flow > depreciation

169000

Annuals > 1 > cash Flow > change In Working Capital

-3272000

Annuals > 1 > cash Flow > cash From Operations

-59663000

Annuals > 1 > cash Flow > capital Expenditures

3972000

Annuals > 1 > cash Flow > cash From Investing

83206000

Annuals > 1 > cash Flow > cash From Financing

326000

Annuals > 1 > cash Flow > net Change In Cash

23869000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.443160710305372

Annuals > 1 > ratios > PB

0.6832174533010125

Annuals > 1 > ratios > ROE

-62.51722990636437

Annuals > 1 > ratios > ROA

-49.66282292351026

Annuals > 1 > ratios > FCF

-63635000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.6129177958446252

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15216000

Annuals > 2 > income Statement > cost Of Revenue

33997000

Annuals > 2 > income Statement > gross Profit

-18781000

Annuals > 2 > income Statement > operating Expenses

43900000

Annuals > 2 > income Statement > operating Income

-62681000

Annuals > 2 > income Statement > interest Expense

230000

Annuals > 2 > income Statement > pretax Income

-60513000

Annuals > 2 > income Statement > net Income

-60513000

Annuals > 2 > income Statement > eps

-2.688152458797921

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

22511000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-58798000

Annuals > 2 > income Statement > operating Margin

-411.94137749737115

Annuals > 2 > income Statement > total Other Income Expense Net

2168000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

39019000

Annuals > 2 > balance Sheet > short Term Investments

133541000

Annuals > 2 > balance Sheet > receivables

1862000

Annuals > 2 > balance Sheet > inventories

1861000

Annuals > 2 > balance Sheet > total Current Assets

180029000

Annuals > 2 > balance Sheet > property Plant Equipment

2030000

Annuals > 2 > balance Sheet > total Assets

184237000

Annuals > 2 > balance Sheet > payables

3519000

Annuals > 2 > balance Sheet > short Term Debt

394000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25859000

Annuals > 2 > balance Sheet > equity

158378000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-60513000

Annuals > 2 > cash Flow > depreciation

159000

Annuals > 2 > cash Flow > change In Working Capital

-5040000

Annuals > 2 > cash Flow > cash From Operations

-49640000

Annuals > 2 > cash Flow > capital Expenditures

444000

Annuals > 2 > cash Flow > cash From Investing

-132886000

Annuals > 2 > cash Flow > cash From Financing

72620000

Annuals > 2 > cash Flow > net Change In Cash

-109906000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.688152458797921

Annuals > 2 > ratios > PB

0.37949948856533106

Annuals > 2 > ratios > ROE

-38.20795817600929

Annuals > 2 > ratios > ROA

-32.845193962124874

Annuals > 2 > ratios > FCF

-50084000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.291535226077813

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1120000

Annuals > 3 > income Statement > cost Of Revenue

19670000

Annuals > 3 > income Statement > gross Profit

-18550000

Annuals > 3 > income Statement > operating Expenses

92667000

Annuals > 3 > income Statement > operating Income

-111217000

Annuals > 3 > income Statement > interest Expense

665000

Annuals > 3 > income Statement > pretax Income

-110088000

Annuals > 3 > income Statement > net Income

-110090000

Annuals > 3 > income Statement > eps

-12.337268580958604

Annuals > 3 > income Statement > dividends Per Share

4412000

Annuals > 3 > income Statement > shares Outstanding

8923369

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

-36956000

Annuals > 3 > income Statement > operating Margin

-9930.089285714286

Annuals > 3 > income Statement > total Other Income Expense Net

1129000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

148989000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

151272000

Annuals > 3 > balance Sheet > property Plant Equipment

614000

Annuals > 3 > balance Sheet > total Assets

157910000

Annuals > 3 > balance Sheet > payables

6439000

Annuals > 3 > balance Sheet > short Term Debt

131000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21504000

Annuals > 3 > balance Sheet > equity

136406000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-110090000

Annuals > 3 > cash Flow > depreciation

105000

Annuals > 3 > cash Flow > change In Working Capital

3955000

Annuals > 3 > cash Flow > cash From Operations

-22423000

Annuals > 3 > cash Flow > capital Expenditures

46000

Annuals > 3 > cash Flow > cash From Investing

25153000

Annuals > 3 > cash Flow > cash From Financing

141804000

Annuals > 3 > cash Flow > net Change In Cash

144534000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-12.337268580958604

Annuals > 3 > ratios > PB

0.17466530233274197

Annuals > 3 > ratios > ROE

-80.70759350761698

Annuals > 3 > ratios > ROA

-69.71692736368817

Annuals > 3 > ratios > FCF

-22469000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-20.06160714285714

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.25642693301235797

Valuation > metrics > PB

1.1756660409879873

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-11.29110251450677

Profitability > metrics > ROA

-10.752805448508203

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06266542807696224

Risk > metrics > Interest Coverage

-3909.2

Risk > final Score

-15577

Risk > verdict

High

Liquidity > metrics > Current Ratio

101.06307409675443

Liquidity > metrics > Quick Ratio

101.06307409675443

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

90

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

-13627

Prev Risks > 1

59

Prev Risks > 2

-1553

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:49:06.048Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-07

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.335

Earnings History > 0 > eps Difference

0.335

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.6902

Earnings History > 1 > eps Difference

0.6902

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.26

Earnings History > 2 > eps Estimate

-0.48

Earnings History > 2 > eps Difference

0.22

Earnings History > 2 > surprise Percent

45.8333

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-07

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.76

Earnings History > 3 > eps Estimate

0.2533

Earnings History > 3 > eps Difference

-1.0133

Earnings History > 3 > surprise Percent

-400.0395

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.83

Earnings History > 4 > eps Estimate

-0.35

Earnings History > 4 > eps Difference

2.18

Earnings History > 4 > surprise Percent

622.8571

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-03-18

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.67

Earnings History > 5 > eps Estimate

-0.21

Earnings History > 5 > eps Difference

-0.46

Earnings History > 5 > surprise Percent

-219.0476

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.46

Earnings History > 6 > eps Estimate

-0.46

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.54

Earnings History > 7 > eps Estimate

-0.69

Earnings History > 7 > eps Difference

0.15

Earnings History > 7 > surprise Percent

21.7391

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-08

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.68

Earnings History > 8 > eps Estimate

-0.63

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-7.9365

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.6

Earnings History > 9 > eps Estimate

-0.65

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

7.6923

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-08

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.6

Earnings History > 10 > eps Estimate

-0.72

Earnings History > 10 > eps Difference

0.12

Earnings History > 10 > surprise Percent

16.6667

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-09

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.67

Earnings History > 11 > eps Estimate

-0.62

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-8.0645

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-10

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.5667

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-03-28

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.5184

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-09

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.6805

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-10

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.8712

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-12

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.6625

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-03-17

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.7654

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-10

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-9.1733

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-12

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-1.3957

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-17

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-1.4091

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-11

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-1.5011

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-10

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-1.7638

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-12

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

3.4015

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-07

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-1.4482

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-03-16

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-1.6431

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-07

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-1.7177

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-08

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-2.1005

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-09

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-3.1387

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-03-05

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-3.148

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-07

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

4.225

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-14

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-3.2863

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-15

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-4.1184

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-03-13

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-3.4684

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-29

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-2.5901

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-