Werewolf Therapeutics, Inc.
HOWL
$0.71
$0.0568.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 111.00M | 122.83M | 135.30M | 139.19M | 134.34M |
| Total Receivables | -- | 464.00K | 545.00K | 775.00K | 1.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.07M | 2.54M | 2.94M | 2.11M | 2.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 212.00K | 211.00K |
| Total Current Assets | 113.07M | 125.84M | 138.79M | 142.28M | 138.37M |
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| Total Current Assets | 113.07M | 125.84M | 138.79M | 142.28M | 138.37M |
| Net Property, Plant & Equipment | 12.32M | 12.94M | 13.44M | 14.04M | 14.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54M | 1.26M | 1.48M | 21.28M | 21.62M |
| Total Assets | 126.93M | 140.04M | 153.70M | 177.60M | 174.83M |
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| Total Accounts Payable | 3.04M | 1.24M | 1.47M | 1.59M | 1.34M |
| Total Accrued Expenses | 10.23M | 9.45M | 8.64M | 5.60M | 8.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 1.32M | 1.27M | 12.90M | 8.28M |
| Total Finance Division Other Current Liabilities | 356.00K | 451.00K | 59.00K | 1.11M | 1.35M |
| Total Other Current Liabilities | 356.00K | 451.00K | 59.00K | 1.11M | 1.35M |
| Total Current Liabilities | 15.18M | 12.46M | 11.44M | 21.21M | 19.38M |
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| Total Current Liabilities | 15.18M | 12.46M | 11.44M | 21.21M | 19.38M |
| Long-Term Debt | 26.10M | 25.62M | 25.16M | 27.75M | 32.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.44M | 9.84M | 10.24M | 10.62M | 10.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83M | 2.74M | 2.84M | 431.00K | 433.00K |
| Total Liabilities | 53.54M | 50.66M | 49.69M | 60.01M | 63.46M |
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| Common Stock & APIC | 487.98M | 483.57M | 481.53M | 477.85M | 455.45M |
| Retained Earnings | -414.59M | -394.19M | -377.52M | -360.27M | -344.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.39M | 89.38M | 104.02M | 117.59M | 111.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 73.39M | 89.38M | 104.02M | 117.59M | 111.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.39M | 89.38M | 104.02M | 117.59M | 111.37M |
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