Werewolf Therapeutics, Inc.
NASDAQ:HOWL
2.22 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -37.368 | -53.81 | -49.983 | -15.04 | -10.248 |
| Depreciation & Amortization
| 1.764 | 1.104 | 0.216 | 0.15 | 0.025 |
| Deferred Income Tax
| 4.335 | 0 | 0 | -7.301 | -0.117 |
| Stock Based Compensation
| 8.008 | 7.4 | 4.095 | 0.632 | 0.559 |
| Change In Working Capital
| -5.894 | 2.539 | 2.277 | 2.308 | -0.711 |
| Accounts Receivables
| 5.578 | -6.928 | 0 | 0 | 0 |
| Inventory
| 0 | 6.928 | 0 | 0 | 0 |
| Accounts Payables
| -4.335 | -0.883 | 1.007 | 0.388 | 0.116 |
| Other Working Capital
| -7.137 | 3.422 | 1.27 | 1.92 | -0.827 |
| Other Non Cash Items
| -3.457 | 2.171 | 0.519 | 0.627 | 0.95 |
| Operating Cash Flow
| -32.612 | -40.596 | -42.876 | -18.624 | -9.542 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.769 | -3.611 | -0.498 | -0.56 | -0.266 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.769 | -3.611 | -0.498 | -0.56 | -0.266 |
| Financing Activities: | |||||
| Debt Repayment
| -40 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 58.429 | 16.191 | 111.6 | 94.012 | 0.002 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 40.1 | -0.285 | -2.173 | -0.155 | 21.907 |
| Financing Cash Flow
| 58.429 | 15.906 | 109.427 | 93.857 | 21.909 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -20.02 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.028 | -28.301 | 66.053 | 74.673 | 12.101 |
| Cash At End Of Period
| 134.343 | 130.529 | 158.83 | 92.777 | 18.104 |