Werewolf Therapeutics, Inc.
HOWL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,995 | $134,343 | $129,315 | $157,531 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,350 | $6,928 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,071 | $2,677 | $3,957 | $3,537 |
| Total Curr. Assets | $113,066 | $138,370 | $140,200 | $161,068 |
| Property Plant & Equip (Net) | $12,323 | $14,846 | $17,451 | $16,325 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,220 | $21,023 | $1,214 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $320 | $594 | $1,380 | $1,857 |
| Total NC Assets | $13,863 | $36,463 | $20,045 | $18,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,929 | $174,833 | $160,245 | $179,250 |
| Liabilities | – | – | – | – |
| Payables | $3,035 | $1,336 | $1,221 | $2,037 |
| Short-Term Debt | $1,557 | $8,275 | $2,084 | $1,072 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $907 | $6,532 | $0 |
| Other Curr. Liab. | $10,588 | $8,860 | $14,152 | $8,765 |
| Total Curr. Liab. | $15,180 | $19,378 | $23,989 | $11,874 |
| LT Debt | $35,530 | $43,648 | $12,600 | $14,589 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,829 | $433 | $1,319 | $0 |
| Total NC Liab. | $38,359 | $44,081 | $13,919 | $14,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,992 | $12,600 | $14,684 | $15,661 |
| Total Liabilities | $53,539 | $63,459 | $37,908 | $26,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $3 | $2 |
| Retained Earnings | -$414,588 | -$344,073 | -$306,705 | -$252,895 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $487,973 | $455,443 | $429,039 | $405,680 |
| Total Equity | $73,390 | $111,374 | $122,337 | $152,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126,929 | $174,833 | $160,245 | $179,250 |
| Net Debt | -$73,908 | -$82,420 | -$114,631 | -$141,870 |