Werewolf Therapeutics Inc...

1.14
-0.10 (-8.06%)
At close: Mar 03, 2025, 3:59 PM
1.14
0.57%
After-hours: Mar 03, 2025, 05:01 PM EST

Werewolf Therapeutics Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 134.34M 129.31M 157.53M 92.57M 17.9M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.21M 1.21M 207K 208K
Other Long-Term Assets 21.62M 1.38M 649K 155K n/a
Receivables 1.35M 6.93M n/a n/a n/a
Inventory n/a 2.00 n/a n/a n/a
Other Current Assets 2.68M 3.96M 7.07M 688K 167K
Total Current Assets 138.37M 140.2M 161.07M 92.91M 18.06M
Property-Plant & Equipment 14.85M 17.45M 16.32M 3.12M 3.41M
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 36.46M 20.05M 18.18M 3.48M 3.62M
Total Assets 174.83M 160.25M 179.25M 96.4M 21.68M
Account Payables 1.34M 1.22M 2.04M 1.02M 633K
Deferred Revenue 907K 6.53M n/a n/a n/a
Short-Term Debt 8.28M 4.17M 2.14M 677K 595K
Other Current Liabilities 8.86M 12.07M 7.69M 3.59M 816K
Total Current Liabilities 19.38M 23.99M 11.87M 5.28M 2.04M
Long-Term Debt 43.65M 25.2M 29.18M 1.86M 2.54M
Other Long-Term Liabilities n/a -12.41M -14.59M 141.11M 41.4M
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 4K 3K 2K 2K 2K
Retained Earnings -344.07M -306.7M -252.9M -51.87M -24.41M
Comprehensive Income n/a n/a -179.25M -141.08M -34.07M
Shareholders Equity 111.37M 122.34M 152.79M -51.86M -24.3M
Total Investments 21.02M 1.21M 1.21M 207K 208K