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WHITEHAWK THERAPEUTICS, INC.: 10-Q filed 2014-08-14

What WHITEHAWK THERAPEUTICS, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 16 published measures, 48 facts as tagged in accession 0001213900-14-005791.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-14
Fiscal period
fiscal Q2 2014
Accession
0001213900-14-005791 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WHITEHAWK THERAPEUTICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-06-304,568USD
At 2013-12-318,783USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-06-30-136,960USD
At 2013-12-31-124,242USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-06-304,568USD
At 2013-12-316,283USD
At 2013-06-3018,420USD
At 2013-03-312,706USD
At 2012-12-314,607USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-6,952USD91
2014-01-01 to 2014-06-30-12,718USD181
2007-11-16 to 2014-06-30-186,960USD2419
2013-04-01 to 2013-06-30-6,749USD91
2013-01-01 to 2013-06-30-12,812USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-1,715USD181
2007-11-16 to 2014-06-30-155,432USD2419
2013-01-01 to 2013-06-30-11,187USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2007-11-16 to 2014-06-30160,000USD2419
2013-01-01 to 2013-06-3025,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-5,307USD91
2014-01-01 to 2014-06-30-9,445USD181
2007-11-16 to 2014-06-30-166,512USD2419
2013-04-01 to 2013-06-30-5,456USD91
2013-01-01 to 2013-06-30-10,262USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-04-01 to 2014-06-301,645USD91
2014-01-01 to 2014-06-303,273USD181
2007-11-16 to 2014-06-3020,448USD2419
2013-04-01 to 2013-06-301,293USD91
2013-01-01 to 2013-06-302,550USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-06-30141,528USD
At 2013-12-31133,025USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-06-308,155USD
At 2013-12-31350USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-06-305,000,000shares
At 2013-12-315,000,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-06-3049,500USD
At 2013-12-3149,500USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2014-06-302,925USD
At 2013-12-315,500USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-04-01 to 2014-06-305,307USD91
2014-01-01 to 2014-06-309,445USD181
2007-11-16 to 2014-06-30150,869USD2419
2013-04-01 to 2013-06-305,456USD91
2013-01-01 to 2013-06-3010,262USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2007-11-16 to 2014-06-3050,000USD2419

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-06-307,805USD181
2007-11-16 to 2014-06-308,155USD2419
2013-01-01 to 2013-06-30-1,675USD181

Inspect the source

Entity
WHITEHAWK THERAPEUTICS, INC. / CIK 0001422142
Captured
2026-09-20T08:03:20.803Z
SEC response SHA-256
0bc3518b433577b57088b38c087953d494e28bdd319b1da3b435ea8e7e18b0c1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001422142.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))