Werewolf Therapeutics, Inc. (HOWL) - Quarterly Balance Statement

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HOWL
Financials

1.23 (USD) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110.995	122.827	135.303	139.189	134.343	130.058	137.452	147.868	129.315	140.45	145.712	143.711	157.531	170.438	183.233	84.602	92.57	-17.896
Short Term Investments Numbers are in millions	0	0	0	268.686	0	0	0	0	0	0	0	0	0	0	0	0	0	35.792
Cash and Short Term Investments Numbers are in millions	110.995	122.827	135.303	139.189	134.343	130.058	137.452	147.868	129.315	140.45	145.712	143.711	157.531	170.438	183.233	84.602	92.57	17.896
Net Receivables Numbers are in millions	0	0.464	0.545	0.775	1.35	5.911	6.927	6.255	6.928	4.3	2.22	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-8.99	0.208	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.071	2.544	2.94	2.32	2.677	3.289	3.02	2.439	3.957	13.674	6.233	1.725	7.074	7.932	6.252	0.526	0.344	0
Total Current Assets Numbers are in millions	113.066	125.835	138.788	142.284	138.37	130.058	147.399	156.562	140.2	151.587	154.165	145.436	161.068	174.404	186.359	84.865	92.914	17.896
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.323	12.943	13.439	14.041	14.846	15.593	16.169	16.826	17.451	17.773	18.101	17.345	16.325	2.752	2.824	2.999	3.122	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	1.211	21.027	21.023	21.019	21.015	21.011	1.214	1.211	1.208	1.208	1.208	1.208	1.208	0.298	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.54	1.258	0.265	0.248	0.594	0.516	0.652	0.67	1.38	1.853	1.855	0.642	0.649	0.011	0.027	1.274	0.362	-17.896
Total Non-Current Assets Numbers are in millions	13.863	14.201	14.915	35.316	36.463	37.128	37.836	38.507	20.045	20.837	21.164	19.195	18.182	3.971	4.059	4.571	3.484	-17.896
Total Assets Numbers are in millions	126.929	140.036	153.703	177.6	174.833	176.386	185.235	195.069	160.245	172.424	175.329	164.631	179.25	178.375	190.418	89.436	96.398	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.035	1.24	1.467	1.594	1.336	1.386	1.49	2.106	1.221	1.388	2.59	1.381	2.037	1.457	3.193	1.8	1.021	0
Short Term Debt Numbers are in millions	1.557	1.32	1.274	12.903	8.275	3.272	3.94	4.292	4.168	4.04	3.742	2.916	2.144	1.488	1.442	1.398	0.677	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.502	0.907	2.402	1.606	5.317	6.532	10.458	11.817	0	0	0	0	2.89	0	0
Other Current Liabilities Numbers are in millions	10.588	9.904	8.701	6.215	8.86	7.967	7.97	11.175	12.068	11.914	12.219	6.731	7.693	4.83	2.735	2.211	3.586	0
Total Current Liabilities Numbers are in millions	15.18	12.464	11.442	21.214	19.378	2.402	15.006	21.722	23.989	27.8	30.368	11.028	11.874	7.775	7.37	5.409	5.284	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.53	35.458	35.402	38.368	43.648	48.916	62.552	63.149	25.2	26.286	27.35	28.57	29.178	2.594	2.984	3.366	1.864	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.431	0.433	0.588	0.783	1.168	1.128	0.343	1.254	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	10.189	10.559	10.764	-0.783	-1.168	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.829	2.735	2.841	0	0	0.588	-11.705	-12.043	-12.409	-12.952	-13.484	-14.285	-14.589	-1.297	-1.492	234.415	141.113	0
Total Non-Current Liabilities Numbers are in millions	38.359	38.193	38.243	38.799	44.081	49.504	51.63	52.274	13.919	13.677	15.12	14.285	14.589	1.297	1.492	237.781	142.977	0
Total Liabilities Numbers are in millions	53.539	50.657	49.685	60.013	63.459	2.402	66.636	73.996	37.908	41.477	45.488	25.313	26.463	9.072	8.862	243.19	148.261	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	178.375	190.418	118.765	141.082	34.073
Common Stock Numbers are in millions	0.005	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0
Retained Earnings Numbers are in millions	-414.588	-394.188	-377.515	-360.266	-344.073	-332.07	-323.785	-318.687	-306.705	-294.775	-282.832	-268.238	-252.895	-235.026	-221.268	-153.756	-51.865	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	111.374	0	0	0	0	0	0	0	0	0	-178.375	-190.418	-354.863	0	-24.304
Other Total Stockholders Equity Numbers are in millions	487.973	483.563	481.529	477.849	455.443	444.51	442.381	439.757	429.039	425.719	412.671	407.554	405.68	404.327	402.822	472.196	-141.082	0
Total Shareholders Equity Numbers are in millions	73.39	89.379	104.018	117.587	111.374	112.443	118.599	121.073	122.337	130.947	129.841	139.318	152.787	169.303	181.556	-153.754	-51.863	9.769
Total Equity Numbers are in millions	73.39	89.379	104.018	117.587	111.374	112.443	118.599	121.073	122.337	130.947	129.841	139.318	152.787	169.303	181.556	-153.754	-51.863	9.769
Total Liabilities & Shareholders Equity Numbers are in millions	126.929	140.036	153.703	177.6	174.833	176.386	185.235	195.069	160.245	172.424	175.329	164.631	179.25	178.375	190.418	89.436	96.398	9.769

Werewolf Therapeutics, Inc.

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