Werewolf Therapeutics, Inc.
HOWL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,711 | $77,596 | $92,042 | $110,995 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $2,415 | $2,071 |
| Total Curr. Assets | $68,173 | $80,439 | $94,457 | $113,066 |
| Property Plant & Equip (Net) | $10,510 | $11,110 | $11,709 | $12,323 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $891 | $1,220 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $944 | $1,017 | $179 | $320 |
| Total NC Assets | $11,454 | $12,127 | $12,779 | $13,863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,627 | $92,566 | $107,236 | $126,929 |
| Liabilities | – | – | – | – |
| Payables | $1,078 | $2,774 | $986 | $3,035 |
| Short-Term Debt | $6,000 | $2,400 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $182 | $1,632 | $3,616 |
| Total Curr. Liab. | $17,603 | $15,171 | $11,669 | $15,180 |
| LT Debt | $21,656 | $24,705 | $26,585 | $26,095 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,614 | $2,639 | $2,658 | $2,829 |
| Total NC Liab. | $32,410 | $35,931 | $38,260 | $38,359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,644 | $10,041 | $10,429 | $10,992 |
| Total Liabilities | $50,013 | $51,102 | $49,929 | $53,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$467,029 | -$450,659 | -$432,677 | -$414,588 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,614 | $41,464 | $57,307 | $73,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,627 | $92,566 | $107,236 | $126,929 |
| Net Debt | -$38,055 | -$50,491 | -$65,457 | -$84,900 |