Werewolf Therapeutics, Inc. (HOWL)
NASDAQ: HOWL · Real-Time Price · USD
1.020
+0.020 (2.00%)
At close: May 13, 2025, 4:00 PM
1.030
+0.010 (0.98%)
Pre-market: May 14, 2025, 8:01 AM EDT
Werewolf Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 92.04 | 111 | 134.34 | 129.32 | 157.53 | 92.57 | Upgrade
|
| Cash & Short-Term Investments | 92.04 | 111 | 134.34 | 129.32 | 157.53 | 92.57 | Upgrade
|
| Cash Growth | -33.87% | -17.38% | 3.89% | -17.91% | 70.17% | 417.27% | Upgrade
|
| Accounts Receivable | - | - | 0.4 | 4.1 | - | - | Upgrade
|
| Other Receivables | - | - | 0.95 | 2.83 | - | - | Upgrade
|
| Receivables | - | - | 1.35 | 6.93 | - | - | Upgrade
|
| Prepaid Expenses | 2.42 | 2.07 | 2.47 | 3.96 | 3.44 | 0.34 | Upgrade
|
| Restricted Cash | - | - | 0.21 | - | 0.1 | - | Upgrade
|
| Total Current Assets | 94.46 | 113.07 | 138.37 | 140.2 | 161.07 | 92.91 | Upgrade
|
| Property, Plant & Equipment | 11.71 | 12.32 | 14.85 | 17.45 | 16.33 | 3.12 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.16 | Upgrade
|
| Other Long-Term Assets | 1.07 | 1.54 | 21.62 | 2.59 | 1.86 | 0.21 | Upgrade
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| Total Assets | 107.24 | 126.93 | 174.83 | 160.25 | 179.25 | 96.4 | Upgrade
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| Accounts Payable | 0.99 | 3.04 | 1.34 | 1.22 | 2.04 | 1.02 | Upgrade
|
| Accrued Expenses | 9.02 | 10.23 | 8.41 | 13.41 | 8.6 | 3.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6.67 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.41 | 1.56 | 1.61 | 2.08 | 1.07 | 0.68 | Upgrade
|
| Current Unearned Revenue | - | - | 0.91 | 6.53 | - | - | Upgrade
|
| Other Current Liabilities | 0.25 | 0.36 | 0.45 | 0.74 | 0.16 | 0.09 | Upgrade
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| Total Current Liabilities | 11.67 | 15.18 | 19.38 | 23.99 | 11.87 | 5.28 | Upgrade
|
| Long-Term Debt | 26.59 | 26.1 | 32.66 | - | - | - | Upgrade
|
| Long-Term Leases | 9.02 | 9.44 | 10.99 | 12.6 | 14.59 | 1.86 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.43 | 1.13 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.66 | 2.83 | - | 0.19 | - | 0.03 | Upgrade
|
| Total Liabilities | 49.93 | 53.54 | 63.46 | 37.91 | 26.46 | 7.18 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 489.98 | 487.97 | 455.44 | 429.04 | 405.68 | - | Upgrade
|
| Retained Earnings | -432.68 | -414.59 | -344.07 | -306.71 | -252.9 | -51.87 | Upgrade
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| Total Common Equity | 57.31 | 73.39 | 111.37 | 122.34 | 152.79 | -51.86 | Upgrade
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| Shareholders' Equity | 57.31 | 73.39 | 111.37 | 122.34 | 152.79 | 89.22 | Upgrade
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| Total Liabilities & Equity | 107.24 | 126.93 | 174.83 | 160.25 | 179.25 | 96.4 | Upgrade
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| Total Debt | 37.01 | 37.09 | 51.92 | 14.68 | 15.66 | 2.54 | Upgrade
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| Net Cash (Debt) | 55.03 | 73.91 | 82.42 | 114.63 | 141.87 | 90.03 | Upgrade
|
| Net Cash Growth | -37.41% | -10.33% | -28.10% | -19.20% | 57.58% | 509.99% | Upgrade
|
| Net Cash Per Share | 1.25 | 1.69 | 2.31 | 3.97 | 7.69 | 89.58 | Upgrade
|
| Filing Date Shares Outstanding | 44.87 | 44.83 | 42.74 | 35.28 | 27.65 | 1.75 | Upgrade
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| Total Common Shares Outstanding | 44.83 | 44.83 | 39.11 | 31.52 | 27.61 | 1.75 | Upgrade
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| Working Capital | 82.79 | 97.89 | 118.99 | 116.21 | 149.19 | 87.63 | Upgrade
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| Book Value Per Share | 1.28 | 1.64 | 2.85 | 3.88 | 5.53 | -29.70 | Upgrade
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| Tangible Book Value | 57.31 | 73.39 | 111.37 | 122.34 | 152.79 | -51.86 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.64 | 2.85 | 3.88 | 5.53 | -29.70 | Upgrade
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| Machinery | - | 3.34 | 3.16 | 2.32 | 1.07 | 0.64 | Upgrade
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| Construction In Progress | - | - | - | 0.11 | 1.96 | - | Upgrade
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| Leasehold Improvements | - | 7.97 | 7.97 | 7.97 | 0.27 | 0.19 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.