Company: WHWK
Filing Date: 2025-01-31
Form Type: DEFM14A
Source: 0001193125-25-018470
Chunk: 524

Company: Whitehawk Therapeutics, Inc.
Filing Date: 2025-01-31
Form: DEFM14A
Chunk 524
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| (2) | Includes investments classified as cash and cash equivalents in the accompanying consolidated balance sheets. |

All marketable securities had a contractual maturity of less than one year as of September 30, 2024. F-46

4. Short-Term Investments and Cash Equivalents The following table summarizes the Company’s short-term investments (in thousands):

|                                |     |            |             |     | As of September 30, 2024 |        |     |            |    |     |            |   |     |            |        |
|:-------------------------------|:----|:-----------|:------------|:----|:-------------------------|-------:|:----|:-----------|---:|:----|:-----------|:--|:----|:-----------|-------:|
|                                |     | Maturity   
 (In Years) |             |     | Amortized                
 Cost                     |        |     | Unrealized 
 Gains      |    |     | Unrealized 
 Losses     |   |     | Fair Value |        |
| Money market funds             |     |            |             |     | $                        | 29,802 |     | $          |  — |     | $          | — |     | $          | 29,802 |
| U.S. government treasury bills |     |            | Less than 1 |     |                          | 24,143 |     |            | 26 |     |            | — |     |            | 24,169 |
| Commercial paper               |     |            | Less than 1 |     |                          |  1,721 |     |            |  2 |     |            | — |     |            |  1,723 |
| Corporate bonds                |     |            | Less than 1 |     |                          |  6,179 |     |            | 11 |     |            | — |     |            |  6,190 |
| Total                          |     |            |             |     | $                        | 61,845 |     | $          | 39 |     | $          | — |     | $          | 61,884 |

|                                |     |            |             |     | As of December 31, 2023 |         |     |            |    |     |            |    |   |     |            |         |
|:-------------------------------|:----|:-----------|:------------