E
Werewolf Therapeutics, Inc. HOWL
$0.7998 -$0.0702-8.07% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -11.71% -69.96% -101.24% -238.35% -35.14%
Total Depreciation and Amortization -8.19% -3.91% 2.02% 4.61% 9.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -9.38% 14.13% -7.16% -13.25% 93.11%
Change in Net Operating Assets -62.24% -34.15% 158.78% 106.85% -1,536.20%
Cash from Operations -23.87% -210.84% -72.89% -29.81% -54.55%
Capital Expenditure -- 37.88% 98.64% 90.66% 33.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 37.88% 98.64% 90.66% 33.93%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -71.93% -- 37.72% 134.94%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -71.93% -114.63% -1,504.62% -58.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -490.60% -375.71% -68.80% -129.70% -87.42%