Werewolf Therapeutics Inc... (HOWL)

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0.71

0.06 (8.56%)

At close: Apr 11, 2025, 3:59 PM

0.71

0.51%

After-hours: Apr 11, 2025, 04:02 PM EDT

Werewolf Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	92.57M	-17.9M
Short-Term Investments	n/a	n/a	n/a	268.69M	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	35.79M
Long-Term Investments	n/a	n/a	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	n/a	n/a
Other Long-Term Assets	1.54M	1.26M	265K	248K	594K	516K	652K	21.68M	1.38M	1.85M	1.85M	642K	649K	11K	27K	1.27M	362K	-17.9M
Receivables	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	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	-8.99M	208K	n/a	2.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.07M	2.54M	2.94M	2.32M	2.68M	3.29M	3.02M	2.44M	3.96M	6.84M	n/a	n/a	3.54M	3.97M	3.13M	263K	n/a	n/a
Total Current Assets	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	92.91M	17.9M
Property-Plant & Equipment	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	3.12M	n/a
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	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	3.48M	-17.9M
Total Assets	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	96.4M	n/a
Account Payables	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	1.02M	n/a
Deferred Revenue	n/a	n/a	n/a	502K	907K	2.4M	1.61M	4.15M	6.53M	10.46M	11.82M	n/a	n/a	n/a	n/a	2.89M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	11.67M	6.67M	1.67M	1.97M	n/a	2.08M	2.02M	1.87M	1.46M	1.07M	744K	721K	699K	n/a	n/a
Other Current Liabilities	3.62M	9.9M	6.43M	4.87M	5.23M	5.3M	5.75M	2.99M	8.93M	9.43M	10.28M	5.58M	5.49M	3.31M	1.74M	1.83M	990K	n/a
Total Current Liabilities	15.18M	12.46M	11.44M	21.21M	19.38M	2.4M	15.01M	21.72M	23.99M	27.8M	30.37M	11.03M	11.87M	7.78M	7.37M	5.41M	5.28M	n/a
Long-Term Debt	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	n/a	n/a
Other Long-Term Liabilities	2.83M	2.73M	2.84M	n/a	n/a	588K	-11.71M	n/a	-12.41M	-12.95M	-13.48M	-14.29M	-14.59M	-1.3M	-1.49M	234.41M	141.11M	n/a
Total Long-Term Liabilities	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	142.98M	n/a
Total Liabilities	53.54M	50.66M	49.69M	60.01M	63.46M	2.4M	66.64M	74M	37.91M	41.48M	45.49M	25.31M	26.46M	9.07M	8.86M	243.19M	148.26M	n/a
Total Debt	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	2.54M	n/a
Common Stock	5K	4K	4K	4K	4K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	n/a
Retained Earnings	-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	-51.87M	n/a
Comprehensive Income	n/a	n/a	n/a	111.37M	n/a	n/a	0.00	n/a	n/a	n/a	n/a	0.00	n/a	-178.38M	-190.42M	-354.86M	n/a	-24.3M
Shareholders Equity	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	-51.86M	9.77M
Total Investments	n/a	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	n/a	35.79M