Werewolf Therapeutics Inc...
(HOWL)
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At close: undefined
1.70
2.72%
After-hours Dec 13, 2024, 07:23 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 134.34M | 129.31M | 157.53M | 92.57M | 17.90M |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | 1.21M | 1.21M | 207.00K | 208.00K |
| Other Long-Term Assets | 21.62M | 1.38M | 649.00K | 155.00K | - |
| Receivables | 1.35M | 6.93M | - | - | - |
| Inventory | - | 2.00 | - | - | - |
| Other Current Assets | 2.68M | 3.96M | 7.07M | 688.00K | 167.00K |
| Total Current Assets | 138.37M | 140.20M | 161.07M | 92.91M | 18.06M |
| Property-Plant & Equipment | 14.85M | 17.45M | 16.32M | 3.12M | 3.41M |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 36.46M | 20.05M | 18.18M | 3.48M | 3.62M |
| Total Assets | 174.83M | 160.25M | 179.25M | 96.40M | 21.68M |
| Account Payables | 1.34M | 1.22M | 2.04M | 1.02M | 633.00K |
| Deferred Revenue | 907.00K | 6.53M | - | - | - |
| Short-Term Debt | 8.28M | 4.17M | 2.14M | 677.00K | 595.00K |
| Other Current Liabilities | 8.86M | 12.07M | 7.69M | 3.59M | 816.00K |
| Total Current Liabilities | 19.38M | 23.99M | 11.87M | 5.28M | 2.04M |
| Long-Term Debt | 43.65M | 25.20M | 29.18M | 1.86M | 2.54M |
| Other Long-Term Liabilities | - | -12.41M | -14.59M | 141.11M | 41.40M |
| Total Long-Term Liabilities | 44.08M | 13.92M | 14.59M | 142.98M | 43.94M |
| Total Liabilities | 63.46M | 37.91M | 26.46M | 148.26M | 45.98M |
| Total Debt | 51.92M | 14.68M | 15.66M | 2.54M | 3.14M |
| Common Stock | 4.00K | 3.00K | 2.00K | 2.00K | 2.00K |
| Retained Earnings | -344.07M | -306.70M | -252.90M | -51.87M | -24.41M |
| Comprehensive Income | - | - | -179.25M | -141.08M | -34.07M |
| Shareholders Equity | 111.37M | 122.34M | 152.79M | -51.86M | -24.30M |
| Total Investments | 21.02M | 1.21M | 1.21M | 207.00K | 208.00K |