Werewolf Therapeutics, Inc.
HOWL
$0.7998
-$0.0702-8.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.41M | -70.52M | -62.12M | -53.73M | -41.58M |
| Total Depreciation and Amortization | 1.78M | 1.81M | 1.83M | 1.82M | 1.80M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 9.73M | 9.99M | 9.66M | 9.85M | 10.16M |
| Change in Net Operating Assets | 1.07M | 2.53M | 4.11M | 787.00K | -8.40M |
| Cash from Operations | -59.84M | -56.19M | -46.52M | -41.27M | -38.01M |
| Capital Expenditure | -143.00K | -254.00K | -329.00K | -547.00K | -712.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -143.00K | -254.00K | -329.00K | -547.00K | -712.00K |
| Total Debt Issued | 30.00M | 30.00M | 30.00M | 30.00M | 0.00 |
| Total Debt Repaid | -40.00M | -40.00M | -40.00M | -40.00M | -- |
| Issuance of Common Stock | 3.50M | 23.76M | 30.29M | 30.33M | 30.07M |
| Repurchase of Common Stock | -6.00K | -6.00K | -6.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -673.00K | -673.00K | -673.00K | -673.00K | -- |
| Cash from Financing | -7.18M | 13.08M | 19.61M | 19.65M | 30.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.16M | -43.36M | -27.24M | -22.16M | -8.66M |