Werewolf Therapeutics Inc... (HOWL)
NASDAQ: HOWL
· Real-Time Price · USD
1.33
0.01 (0.76%)
At close: Aug 15, 2025, 3:59 PM
1.35
1.50%
After-hours: Aug 15, 2025, 05:47 PM EDT
Werewolf Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 78.49M | 92.04M | 111M | 122.83M | 135.3M | 139.19M | 134.34M | 130.06M | 137.45M | 147.87M | 129.31M | 140.45M | 145.71M | 143.71M | 157.53M | 170.44M | 183.23M | 84.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 891K | 1.22M | 1.22M | 1.21M | 21.03M | 21.02M | 21.02M | 21.02M | n/a | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 298K |
Other Long-Term Assets | 1.02M | 179K | 320K | 42K | 265K | 248K | 594K | 516K | 652K | 21.68M | 1.38M | 1.85M | 1.85M | 642K | 649K | 11K | 27K | 1.27M |
Receivables | n/a | n/a | n/a | 464K | 545K | 775K | 1.35M | 5.91M | 6.93M | 6.25M | 6.93M | 4.3M | 2.22M | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.99M | 208K | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.95M | 2.42M | 2.07M | 2.54M | 2.94M | 2.32M | 2.68M | 3.08M | 3.02M | 2.44M | 3.96M | 6.84M | n/a | n/a | 3.54M | 3.97M | 3.13M | 263K |
Total Current Assets | 80.44M | 94.46M | 113.07M | 125.83M | 138.79M | 142.28M | 138.37M | 130.06M | 147.4M | 156.56M | 140.2M | 151.59M | 154.16M | 145.44M | 161.07M | 174.4M | 186.36M | 84.86M |
Property-Plant & Equipment | 11.11M | 11.71M | 12.32M | 12.94M | 13.44M | 14.04M | 14.85M | 15.59M | 16.17M | 16.83M | 17.45M | 17.77M | 18.1M | 17.34M | 16.32M | 2.75M | 2.82M | 3M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 12.13M | 12.78M | 13.86M | 14.2M | 14.91M | 35.32M | 36.46M | 37.13M | 37.84M | 38.51M | 20.05M | 20.84M | 21.16M | 19.2M | 18.18M | 3.97M | 4.06M | 4.57M |
Total Assets | 92.57M | 107.24M | 126.93M | 140.04M | 153.7M | 177.6M | 174.83M | 176.39M | 185.24M | 195.07M | 160.25M | 172.42M | 175.33M | 164.63M | 179.25M | 178.38M | 190.42M | 89.44M |
Account Payables | 2.77M | 986K | 3.04M | 1.24M | 1.47M | 1.59M | 1.34M | 1.39M | 1.49M | 2.11M | 1.22M | 1.39M | 2.59M | 1.38M | 2.04M | 1.46M | 3.19M | 1.8M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 502K | 907K | 1.81M | 1.61M | 4.15M | 6.53M | 10.46M | 11.82M | n/a | n/a | n/a | n/a | 2.89M |
Short-Term Debt | 1.45M | n/a | n/a | n/a | 1.27M | 11.67M | 6.67M | 1.67M | 1.97M | n/a | 2.08M | 2.02M | 1.87M | 1.46M | 1.07M | 744K | 721K | 699K |
Other Current Liabilities | 13.72M | 1.63M | 3.62M | 9.9M | 5.15M | 4.87M | 5.23M | 950K | 5.75M | 2.99M | 8.93M | 9.43M | 10.28M | 5.58M | 5.49M | 3.31M | 1.74M | 1.83M |
Total Current Liabilities | 15.17M | 11.67M | 15.18M | 12.46M | 11.44M | 21.21M | 19.38M | 14.44M | 15.01M | 21.72M | 23.99M | 27.8M | 30.37M | 11.03M | 11.87M | 7.78M | 7.37M | 5.41M |
Long-Term Debt | 8.59M | 26.59M | 26.09M | 25.62M | 25.16M | 27.75M | 32.66M | 37.56M | 50.85M | 39.06M | 12.6M | 13.14M | 13.68M | 14.29M | 14.59M | 1.3M | 1.49M | 1.68M |
Other Long-Term Liabilities | 27.34M | 2.66M | 2.83M | 2.73M | 2.84M | 431K | 433K | 588K | -11.71M | n/a | -12.41M | -12.95M | -13.48M | -14.29M | -14.59M | -1.3M | -1.49M | 234.41M |
Total Long-Term Liabilities | 35.93M | 38.26M | 38.36M | 38.19M | 38.24M | 38.8M | 44.08M | 49.5M | 51.63M | 52.27M | 13.92M | 13.68M | 15.12M | 14.29M | 14.59M | 1.3M | 1.49M | 237.78M |
Total Liabilities | 51.1M | 49.93M | 53.54M | 50.66M | 49.69M | 60.01M | 63.46M | 63.94M | 66.64M | 74M | 37.91M | 41.48M | 45.49M | 25.31M | 26.46M | 9.07M | 8.86M | 243.19M |
Total Debt | 10.04M | 37.01M | 37.09M | 36.78M | 36.68M | 51.27M | 51.92M | 52.19M | 52.82M | 53.25M | 14.68M | 15.16M | 15.55M | 15.74M | 15.66M | 2.04M | 2.21M | 2.38M |
Common Stock | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -450.66M | -432.68M | -414.59M | -394.19M | -377.51M | -360.27M | -344.07M | -332.07M | -323.79M | -318.69M | -306.7M | -294.77M | -282.83M | -268.24M | -252.9M | -235.03M | -221.27M | -153.76M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | 0.00 | n/a | -178.38M | -190.42M | -354.86M |
Shareholders Equity | 41.46M | 57.31M | 73.39M | 89.38M | 104.02M | 117.59M | 111.37M | 112.44M | 118.6M | 121.07M | 122.34M | 130.95M | 129.84M | 139.32M | 152.79M | 169.3M | 181.56M | -153.75M |
Total Investments | n/a | 891K | 1.22M | 1.22M | 1.21M | 21.03M | 21.02M | 21.02M | 21.02M | n/a | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 298K |