D
Werewolf Therapeutics, Inc. HOWL
$1.34 $0.064.69% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 77.60M 92.04M 111.00M 122.83M 135.30M
Total Receivables -- -- -- 464.00K 545.00K
Inventory -- -- -- -- --
Prepaid Expenses 2.84M 2.42M 2.07M 2.54M 2.94M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 80.44M 94.46M 113.07M 125.84M 138.79M

Total Current Assets 80.44M 94.46M 113.07M 125.84M 138.79M
Net Property, Plant & Equipment 11.11M 11.71M 12.32M 12.94M 13.44M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.02M 1.07M 1.54M 1.26M 1.48M
Total Assets 92.57M 107.24M 126.93M 140.04M 153.70M

Total Accounts Payable 2.77M 986.00K 3.04M 1.24M 1.47M
Total Accrued Expenses 8.36M 9.02M 10.23M 9.45M 8.64M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.85M 1.41M 1.56M 1.32M 1.27M
Total Finance Division Other Current Liabilities 182.00K 249.00K 356.00K 451.00K 59.00K
Total Other Current Liabilities 182.00K 249.00K 356.00K 451.00K 59.00K
Total Current Liabilities 15.17M 11.67M 15.18M 12.46M 11.44M

Total Current Liabilities 15.17M 11.67M 15.18M 12.46M 11.44M
Long-Term Debt 24.71M 26.59M 26.10M 25.62M 25.16M
Short-term Debt -- -- -- -- --
Capital Leases 8.59M 9.02M 9.44M 9.84M 10.24M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.64M 2.66M 2.83M 2.74M 2.84M
Total Liabilities 51.10M 49.93M 53.54M 50.66M 49.69M

Common Stock & APIC 492.12M 489.98M 487.98M 483.57M 481.53M
Retained Earnings -450.66M -432.68M -414.59M -394.19M -377.52M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 41.46M 57.31M 73.39M 89.38M 104.02M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 41.46M 57.31M 73.39M 89.38M 104.02M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 41.46M 57.31M 73.39M 89.38M 104.02M