Whitehawk Therapeutics, Inc. (WHWK)
Every figure this model derived for WHWK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 189,982,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 192,414,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,069,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 182,925,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -69,349,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,819,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WHWK on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 17.38 |
| current ratio reported | 17.38 |
| dilution pct | 129.09 |
| ev owner earnings | 0.18 |
| growth cv | 72.36 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
Everything else this filing tags
340 more elements from WHWK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 575,067,000 | 2026-06-30 | 88 | USD |
RetainedEarningsAccumulatedDeficit | -392,084,000 | 2026-06-30 | 92 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 151 | shares |
Assets | 193,994,000 | 2026-06-30 | 106 | USD |
LiabilitiesAndStockholdersEquity | 193,994,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsAndShortTermInvestments | 190,000,000 | 2026-06-30 | 16 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 189,795,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtSecurities | 189,732,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireShortTermInvestments | 145,192,000 | 2022-12-31 | 2 | USD |
OperatingExpenses | 112,337,000 | 2021-12-31 | 84 | USD |
ShortTermInvestments | 104,748,000 | 2026-06-30 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 85,234,000 | 2026-06-30 | 105 | USD |
NetCashProvidedByUsedInFinancingActivities | 81,840,000 | 2026-06-30 | 108 | USD |
StockIssuedDuringPeriodValueNewIssues | 81,834,000 | 2026-06-30 | 39 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -77,300,000 | 2025-12-31 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 76,099,275 | 2026-06-30 | 82 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 76,099,275 | 2026-06-30 | 82 | shares |
ConversionOfStockAmountConverted1 | 74,701,187 | 2017-12-31 | 8 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 73,757,890 | 2016-12-31 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 73,757,890 | 2016-12-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 72,384,000 | 2026-06-30 | 32 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 69,821,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -68,054,000 | 2025-12-31 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -60,513,000 | 2022-12-31 | 74 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -60,513,000 | 2022-12-31 | 4 | USD |
CommonStockSharesIssued | 57,009,010 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 57,009,010 | 2026-06-30 | 128 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 47,666,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsGross | 44,694,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 44,579,000 | 2025-12-31 | 28 | USD |
OperatingIncomeLoss | -41,631,000 | 2026-06-30 | 223 | USD |
CostsAndExpenses | 41,631,000 | 2026-06-30 | 54 | USD |
ComprehensiveIncomeNetOfTax | -39,017,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -38,834,000 | 2026-06-30 | 38 | USD |
NetIncomeLoss | -38,834,000 | 2026-06-30 | 276 | USD |
ResearchAndDevelopmentExpense | 30,125,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 26,496,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 25,000,000 | 2021-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 20,914,842 | 2022-03-31 | 127 | shares |
ContractWithCustomerLiabilityCurrent | 18,666,667 | 2018-06-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 18,666,667 | 2018-06-30 | 2 | USD |
GeneralAndAdministrativeExpense | 18,511,000 | 2021-12-31 | 145 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 17,066,000 | 2026-06-30 | 79 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 17,066,000 | 2026-06-30 | 34 | USD |
ProceedsFromLicenseFeesReceived | 15,000,000 | 2020-05-31 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -14,457,000 | 2019-06-30 | 81 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 13,447,934 | 2017-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 11,506,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,125,676 | 2026-06-30 | 80 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 11,125,676 | 2026-06-30 | 39 | shares |
Liabilities | 11,069,000 | 2026-06-30 | 60 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 133 | shares |
AccruedLiabilitiesCurrent | 9,964,000 | 2026-06-30 | 86 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 9,900,000 | 2024-12-31 | 22 | USD |
ConvertibleDebtFairValueDisclosures | 9,500,000 | 2021-08-26 | 5 | USD |
ConvertibleNotesPayableCurrent | 9,029,000 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -8,380,000 | 2021-12-31 | 4 | USD |
SharesOutstanding | 8,100,000 | 2021-08-26 | 6 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,513,822 | 2018-03-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,039,000 | 2026-06-30 | 36 | USD |
DueToRelatedPartiesNoncurrent | 5,757,000 | 2021-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 5,654,000 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,761,919 | 2026-06-30 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 4,475,000 | 2022-03-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -4,435,000 | 2025-12-31 | 3 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 4,400,000 | 2024-09-30 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,325,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 3,811,000 | 2022-09-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,462,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,340,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOther | 3,207,000 | 2025-12-31 | 18 | USD |
AmortizationOfFinancingCostsAndDiscounts | -3,136,000 | 2023-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,070,847 | 2026-06-30 | 53 | shares |
InvestmentIncomeInterest | 2,803,000 | 2026-06-30 | 58 | USD |
OtherNonoperatingIncomeExpense | 2,797,000 | 2026-06-30 | 64 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,700,000 | 2024-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 2,563,000 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,558,218 | 2021-08-26 | 13 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,446,000 | 2021-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,432,000 | 2026-06-30 | 40 | USD |
AccruedProfessionalFeesCurrent | 2,365,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,225,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,205,000 | 2025-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,198,140 | 2021-06-30 | 36 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,057,000 | 2022-03-31 | 2 | shares |
AccruedBonusesCurrent | 1,719,000 | 2026-06-30 | 71 | USD |
OtherAssetsNoncurrent | 1,579,000 | 2026-06-30 | 38 | USD |
NonoperatingIncomeExpense | 1,524,549 | 2021-06-30 | 78 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,520,000 | 2026-06-30 | 114 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,465,000 | 2025-12-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,404,000 | 2021-12-31 | 4 | USD |
RestructuringCosts | 1,238,270 | 2021-06-30 | 10 | USD |
SeveranceCosts1 | 1,200,000 | 2021-06-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | -1,200,000 | 2023-03-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,109,000 | 2025-12-31 | 18 | USD |
AccountsPayableCurrent | 1,105,000 | 2026-06-30 | 122 | USD |
ConvertibleLongTermNotesPayable | 1,102,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -1,025,452 | 2021-06-30 | 26 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 943,297 | 2017-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 940,000 | 2024-12-31 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 925,000 | 2025-12-31 | 1 | USD |
AccruedSalariesCurrent | 860,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -817,121 | 2020-09-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 796,199 | 2025-09-30 | 37 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 706,000 | 2026-06-30 | 20 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 698,018 | 2022-12-31 | 9 | shares |
InterestExpenseRelatedParty | 600,000 | 2021-12-31 | 6 | USD |
OtherAssetsCurrent | 578,461 | 2021-06-30 | 36 | USD |
RelatedPartyCosts | 578,000 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 518,706 | 2025-12-31 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 428,125 | 2020-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 419,036 | 2022-03-31 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 402,795 | 2020-12-31 | 3 | USD |
ProfitLoss | 402,346 | 2020-09-30 | 4 | USD |
DefinedContributionPlanCostRecognized | 400,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 394,000 | 2024-09-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 377,000 | 2026-06-30 | 38 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 376,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 344,779 | 2018-09-30 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -325,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 320,000 | 2024-12-31 | 18 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 317,562 | 2019-12-31 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 300,000 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 300,000 | 2022-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 297,354 | 2017-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 290,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 280,000 | 2024-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 273,000 | 2022-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 273,000 | 2022-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 273,000 | 2022-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 273,000 | 2022-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 273,000 | 2021-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 264,247 | 2016-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 258,000 | 2021-12-31 | 4 | USD |
PrepaidExpenseCurrent | 257,081 | 2021-03-31 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 257,050 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 239,781 | 2018-12-31 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 235,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 231,000 | 2024-12-31 | 19 | USD |
PreferredStockRedemptionDiscount | 224,224 | 2016-09-30 | 3 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 224,224 | 2016-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 207,000 | 2025-12-31 | 23 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 205,041 | 2014-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 205,000 | 2022-03-31 | 2 | USD |
PaidInKindInterest | 204,929 | 2017-12-31 | 11 | USD |
OperatingLeasesRentExpenseNet | 183,222 | 2018-12-31 | 20 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -183,000 | 2026-06-30 | 24 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 170,000 | 2016-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 130,000 | 2024-09-30 | 16 | USD |
ProceedsFromNotesPayable | 120,000 | 2013-06-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 115,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 115,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 115,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 113,429 | 2020-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 110,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 109,000 | 2024-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 109,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 107,525 | 2020-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 107,000 | 2024-12-31 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 107,000 | 2026-06-30 | 76 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 100,000 | 2024-12-31 | 32 | USD |
OtherLiabilitiesCurrent | 99,000 | 2020-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | -93,285 | 2021-06-30 | 3 | USD |
PaymentsOfFinancingCosts | 90,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 87,000 | 2022-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 83,410 | 2021-06-30 | 2 | shares |
OtherComprehensiveIncomeLossNetOfTax | 83,000 | 2023-03-31 | 4 | USD |
DepreciationDepletionAndAmortization | 79,000 | 2025-12-31 | 26 | USD |
AmortizationOfFinancingCosts | 75,561 | 2017-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 71,939 | 2020-12-31 | 11 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 71,000 | 2026-06-30 | 31 | USD |
ProvisionForLoanAndLeaseLosses | 66,000 | 2022-03-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -63,000 | 2026-06-30 | 32 | USD |
InterestExpense | 58,000 | 2024-03-31 | 117 | USD |
ProceedsFromStockOptionsExercised | 56,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 56,000 | 2026-06-30 | 62 | USD |
AdditionalPaidInCapital | 49,500 | 2016-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 48,700 | 2026-06-30 | 48 | USD |
OperatingLeaseExpense | 46,000 | 2026-06-30 | 56 | USD |
OperatingLossCarryforwards | 42,400 | 2016-12-31 | 5 | USD |
InterestPayableCurrent | 42,378 | 2016-12-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 41,539 | 2026-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 41,394 | 2021-03-31 | 1 | shares |
AccruedVacationCurrent | 31,701 | 2021-06-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 31,653 | 2018-09-30 | 4 | USD |
DeferredRentCreditCurrent | 31,042 | 2018-03-31 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 30,000 | 2026-03-31 | 24 | USD |
ClassOfWarrantOrRightOutstanding | 29,167 | 2024-09-30 | 59 | shares |
ProceedsFromStockPlans | 28,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 28,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 24,286 | 2026-06-30 | 36 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 21,992 | 2018-03-31 | 9 | USD |
DepositsAssetsNoncurrent | 20,000 | 2021-06-30 | 36 | USD |
IncreaseDecreaseInDepositOtherAssets | -20,000 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInDeposits | -20,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 17,425 | 2020-12-31 | 8 | USD |
UnsecuredDebt | 15,000 | 2014-09-30 | 16 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -15,000 | 2025-03-31 | 41 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 10,000 | 2016-12-31 | 15 | USD |
ProceedsFromRelatedPartyDebt | 10,000 | 2016-12-31 | 105 | USD |
RepaymentsOfNotesPayable | 10,000 | 2014-12-31 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 10,000 | 2013-03-31 | 24 | USD |
IncreaseDecreaseInInterestPayableNet | 9,942 | 2016-12-31 | 53 | USD |
CurrentIncomeTaxExpenseBenefit | 9,000 | 2022-06-30 | 57 | USD |
IncomeTaxesPaid | 9,000 | 2022-09-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,498 | 2018-03-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 8,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -8,000 | 2024-03-31 | 6 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -7,371 | 2016-09-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -6,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -6,000 | 2025-12-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 5,707 | 2021-06-30 | 54 | USD |
CommonStockValue | 5,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,375 | 2016-12-31 | 50 | USD |
IncreaseDecreaseInPrepaidExpense | 2,500 | 2014-12-31 | 45 | USD |
Depreciation | 2,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 1,500 | 2012-03-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 1,000 | 2026-06-30 | 75 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -1,000 | 2021-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 600 | 2016-12-31 | 61 | USD |
IncomeTaxReconciliationOtherAdjustments | 100 | 2015-12-31 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 11 | 2025-09-30 | 37 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 10 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 8 | 2022-03-31 | 2 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 7 | 2021-01-31 | 2 | Employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 80 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 39 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2019-12-31 | 44 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 5 | 2021-05-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 38 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3 | 2025-12-31 | 18 | pure |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 3 | 2018-12-31 | 1 | Property |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 68 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 33 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2 | 2021-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2019-12-31 | 10 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 26 | Segment |
NumberOfOperatingSegments | 1 | 2025-03-31 | 12 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-09-30 | 34 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-06-30 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-06-30 | 24 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 171 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2021-01-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -1 | 2024-12-31 | 3 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 52 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2020-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 18 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 18 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2021-08-26 | 8 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2016-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-09-30 | 34 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 24 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2020-12-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 149 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 133 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2025-12-31 | 40 | USD |
AmortizationOfIntangibleAssets | 0 | 2023-12-31 | 28 | USD |
ConvertibleNotesPayable | 0 | 2022-12-31 | 7 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2022-12-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2022-03-31 | 53 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2020-12-31 | 8 | USD |
DividendsCommonStockCash | 0 | 2026-06-30 | 38 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 16 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 4 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 4 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 4 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2021-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2021-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2021-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2022-12-31 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2023-09-30 | 31 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2023-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 55 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 0 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2026-06-30 | 40 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2022-12-31 | 8 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2021-06-30 | 36 | USD |
OperatingLeaseLiability | 0 | 2025-12-31 | 44 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2025-12-31 | 52 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2025-12-31 | 44 | USD |
OperatingLeasePayments | 0 | 2026-06-30 | 58 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2025-12-31 | 52 | USD |
OtherLiabilitiesNoncurrent | 0 | 2025-12-31 | 16 | USD |
OtherNonoperatingIncome | 0 | 2026-06-30 | 20 | USD |
PaymentsOfDividends | 0 | 2022-12-31 | 6 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 84 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 86 | shares |
PreferredStockValue | 0 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 65 | USD |
ProceedsFromWarrantExercises | 0 | 2023-12-31 | 16 | USD |
RestructuringReserveCurrent | 0 | 2026-06-30 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2023-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 74 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2022-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2022-12-31 | 3 | pure |
FiniteLivedIntangibleAssetsFairValueDisclosure | 0 | 2022-12-31 | 14 | USD |
InterestPaidNet | 0 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2024-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2025-12-31 | 31 | USD |
CostOfGoodsAndServicesSold | 0 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInInventories | 0 | 2026-06-30 | 35 | USD |
InventoryNet | 0 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2026-06-30 | 22 | USD |
InventoryFinishedGoods | 0 | 2025-12-31 | 28 | USD |
InventoryRawMaterialsAndSupplies | 0 | 2025-12-31 | 28 | USD |
InventoryWorkInProcess | 0 | 2025-12-31 | 28 | USD |
OtherPaymentsToAcquireBusinesses | 0 | 2022-06-30 | 2 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2025-12-31 | 30 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2022-12-31 | 4 | USD |
FinitelivedIntangibleAssetsAcquired1 | 0 | 2022-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-31 | 24 | USD |
IncomeTaxesPaidNet | 0 | 2023-09-30 | 4 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2026-06-30 | 22 | USD |
RestructuringCharges | 0 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 0 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfBusiness | 0 | 2026-06-30 | 18 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 | 2026-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 6 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 0 | 2026-03-31 | 2 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about WHWK's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 190M of net cash against a 69M annual burn is 2.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left