E
Werewolf Therapeutics, Inc. HOWL
$0.39 $0.001.05% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 52.68% 22.30% 13.75% -17.26% -36.13%
Total Depreciation and Amortization 111.34% -9.57% -9.92% -8.52% -5.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -39.21% -41.85% -28.90% -0.46% 3.37%
Change in Net Operating Assets -1,427.90% -374.84% -424.82% -147.94% -48.54%
Cash from Operations 50.44% 13.20% -7.30% -36.54% -47.40%
Capital Expenditure -- -- -- 62.61% 76.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 430.16% -- -- 62.61% 76.97%
Total Debt Issued -- -- -- -100.00% -100.00%
Total Debt Repaid -- -- -- 100.00% 100.00%
Issuance of Common Stock 92.20% 72.23% -74.63% -79.50% -90.32%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 100.00%
Cash from Financing -1,014.03% 183.97% -53.91% -68.33% -85.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.62% 31.64% -25.14% -110.81% -161.82%