D
Werewolf Therapeutics, Inc. HOWL
$0.63 -$0.03-4.32% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 48.80% 8.96% 0.59% 11.33% -22.35%
Total Depreciation and Amortization -0.50% -0.99% -4.69% -3.62% -2.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -92.64% -21.31% -1.03% -5.42% 5.10%
Change in Net Operating Assets -178.34% -1,426.67% 98.03% -224.57% 148.09%
Cash from Operations 27.26% 0.05% 19.97% -32.95% -14.36%
Capital Expenditure -- -- -- -- -4,000.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- -4,000.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -27.73% 743.81% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -27.73% 743.81% -- -- 42,550.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.13% 19.59% 22.02% -60.20% 5.16%