Werewolf Therapeutics, Inc. (HOWL)
USD 1.48
(-9.76%)
USD 1.48
(-9.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 174.83 Million | 160.24 Million | 179.25 Million | 96.39 Million | 21.67 Million |
| Total Current Assets | 138.37 Million | 140.2 Million | 161.06 Million | 92.91 Million | 18.06 Million |
| Cash And Short Term Investments | 134.34 Million | 129.31 Million | 157.53 Million | 92.57 Million | 17.89 Million |
| Cash and Cash Equivalents | 134.34 Million | 129.31 Million | 157.53 Million | 92.57 Million | 17.89 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.35 Million | 6.92 Million | - | - | - |
| Inventory | - | 2.00 | - | - | - |
| Other Current Assets | 2.67 Million | 3.95 Million | 3.53 Million | 344 Thousand | 167 Thousand |
| Total Non-Current Assets | 36.46 Million | 20.04 Million | 18.18 Million | 3.48 Million | 3.61 Million |
| Net PPE | 14.84 Million | 17.45 Million | 16.32 Million | 3.12 Million | 3.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 21.02 Million | 1.21 Million | 1.2 Million | 207 Thousand | 208 Thousand |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 593.99 Thousand | 1.38 Million | 649 Thousand | 155 Thousand | - |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 63.45 Million | 37.9 Million | 26.46 Million | 148.26 Million | 45.98 Million |
| Total Current Liabilities | 19.37 Million | 23.98 Million | 11.87 Million | 5.28 Million | 2.04 Million |
| Account Payables | 1.33 Million | 1.22 Million | 2.03 Million | 1.02 Million | 633 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 8.27 Million | 2.08 Million | 1.07 Million | 677 Thousand | 595 Thousand |
| Deferred Revenue | 907 Thousand | 6.53 Million | - | - | - |
| Other Current Liabilities | 8.86 Million | 14.15 Million | 8.76 Million | 3.58 Million | 816 Thousand |
| Total Non Current Liabilities | 44.08 Million | 13.91 Million | 14.58 Million | 142.97 Million | 43.93 Million |
| Long-Term Debt | 32.65 Million | 12.6 Million | 14.58 Million | 1.86 Million | 2.54 Million |
| Deferred Revenue Non Current | 433 Thousand | 1.12 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 433 Thousand | 191 Thousand | - | 141.11 Million | 41.39 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 111.37 Million | 122.33 Million | 152.78 Million | -51.86 Million | -24.3 Million |
| Stock Holders Equity | 111.37 Million | 122.33 Million | 152.78 Million | -51.86 Million | -24.3 Million |
| Common Stock | 4000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -344.07 Million | -306.7 Million | -252.89 Million | -51.86 Million | -24.4 Million |
| Accumulated other comprehensive income | - | - | -179.25 Million | -141.08 Million | -34.07 Million |
| Common Stock Equity | 111.37 Million | 122.33 Million | 152.78 Million | -51.86 Million | -24.3 Million |
| Capital Lease Obligation | 10.99 Million | 14.68 Million | 15.66 Million | 2.54 Million | 3.13 Million |
| Total Investments | 21.02 Million | 1.21 Million | 1.2 Million | 207 Thousand | 208 Thousand |
| Total Debt | 51.92 Million | 14.68 Million | 15.66 Million | 2.54 Million | 3.13 Million |
| Net Debt | -82.42 Million | -114.63 Million | -141.87 Million | -90.02 Million | -14.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 153.7 Million | 177.6 Million | 174.83 Million | 174.83 Million | 176.38 Million | 185.23 Million |
| Total Current Assets | 138.78 Million | 142.28 Million | 138.37 Million | 138.37 Million | 130.05 Million | 147.39 Million |
| Cash And Short Term Investments | 135.3 Million | 139.18 Million | 134.34 Million | 134.34 Million | 130.05 Million | 137.45 Million |
| Cash and Cash Equivalents | 135.3 Million | 139.18 Million | 134.34 Million | 134.34 Million | 130.05 Million | 137.45 Million |
| Short Term Investments | - | 268.68 Million | - | - | - | - |
| Net Receivables | 545 Thousand | 775 Thousand | 1.35 Million | 1.35 Million | 5.91 Million | 6.92 Million |
| Inventory | - | 1.00 | - | - | -8.99 Million | 208 Thousand |
| Other Current Assets | 2.94 Million | 2.32 Million | 2.67 Million | 2.67 Million | 3.07 Million | 2.81 Million |
| Total Non-Current Assets | 14.91 Million | 35.31 Million | 36.46 Million | 36.46 Million | 37.12 Million | 37.83 Million |
| Net PPE | 13.43 Million | 14.04 Million | 14.84 Million | 14.84 Million | 15.59 Million | 16.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.21 Million | 21.02 Million | 21.02 Million | 21.02 Million | 21.01 Million | 21.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 264.99 Thousand | 248 Thousand | 593.99 Thousand | 593.99 Thousand | 515.99 Thousand | 652 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 9.2 Million | - |
| Total Liabilities | 49.68 Million | 60.01 Million | 63.45 Million | 63.45 Million | 2.4 Million | 66.63 Million |
| Total Current Liabilities | 11.44 Million | 21.21 Million | 19.37 Million | 19.37 Million | 2.4 Million | 15 Million |
| Account Payables | 1.46 Million | 1.59 Million | 1.33 Million | 1.33 Million | 1.38 Million | 1.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.27 Million | 12.9 Million | 8.27 Million | 8.27 Million | 3.27 Million | 1.97 Million |
| Deferred Revenue | - | 502 Thousand | 907 Thousand | 907 Thousand | 2.4 Million | 1.6 Million |
| Other Current Liabilities | 8.7 Million | 6.21 Million | 8.86 Million | 8.86 Million | -4.65 Million | 9.94 Million |
| Total Non Current Liabilities | 38.24 Million | 38.79 Million | 44.08 Million | 44.08 Million | 49.5 Million | 51.63 Million |
| Long-Term Debt | 25.16 Million | 27.74 Million | 32.65 Million | 32.65 Million | 37.56 Million | 50.84 Million |
| Deferred Revenue Non Current | - | 431 Thousand | 433 Thousand | 433 Thousand | 588 Thousand | 783 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.08 Million | 431 Thousand | 433 Thousand | 433 Thousand | 588 Thousand | 783 Thousand |
| Other Liabilities | - | - | - | - | -49.5 Million | - |
| Total Equity | 104.01 Million | 117.58 Million | 111.37 Million | 111.37 Million | 112.44 Million | 118.59 Million |
| Stock Holders Equity | 104.01 Million | 117.58 Million | 111.37 Million | 111.37 Million | 112.44 Million | 118.59 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -377.51 Million | -360.26 Million | -344.07 Million | -344.07 Million | -332.07 Million | -323.78 Million |
| Accumulated other comprehensive income | - | 111.37 Million | - | - | - | - |
| Common Stock Equity | 104.01 Million | 117.58 Million | 111.37 Million | 111.37 Million | 112.44 Million | 118.59 Million |
| Capital Lease Obligation | 10.23 Million | 10.62 Million | 10.99 Million | 10.99 Million | 11.35 Million | 13.67 Million |
| Total Investments | 1.21 Million | 21.02 Million | 21.02 Million | 21.02 Million | 21.01 Million | 21.01 Million |
| Total Debt | 36.67 Million | 51.27 Million | 51.92 Million | 51.92 Million | 52.18 Million | 52.81 Million |
| Net Debt | -98.62 Million | -87.91 Million | -82.42 Million | -82.42 Million | -77.87 Million | -84.63 Million |
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