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.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -17.249 | -16.193 | -12.003 | -8.285 | -5.098 | -11.982 | -11.93 | -11.943 | -14.594 | -15.343 | -17.869 | -13.758 | -10.921 | -7.435 | -7.402 | -6.068 | 2.257 | -3.827 |
| Depreciation & Amortization
| 0.454 | 0.464 | 0.46 | 0.445 | 0.434 | 0.425 | 0.417 | 0.404 | 0.185 | 0.098 | 0.048 | 0.067 | 0.062 | 0.039 | 0.044 | 0.041 | 0.042 | 0.023 |
| Deferred Income Tax
| 0 | 0 | -2.808 | -3.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.301 | 0 |
| Stock Based Compensation
| 2.602 | 2.305 | 1.873 | 2.097 | 1.93 | 2.108 | 1.942 | 1.936 | 1.777 | 1.745 | 1.296 | 1.479 | 0.781 | 0.539 | 0.221 | 0.133 | 0.221 | 0.057 |
| Change In Working Capital
| 0.589 | -2.341 | 4.63 | -2.091 | -8.596 | 0.163 | -2.952 | -5.164 | 11.489 | -0.834 | 3.841 | -0.377 | -0.552 | -0.635 | 0.809 | 0.973 | 0.33 | 0.196 |
| Accounts Receivables
| 0.23 | 0.575 | 4.561 | 1.016 | -0.672 | 0.673 | -2.628 | -2.08 | -2.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 5.338 | 0 | 0.672 | -0.673 | 2.628 | 2.08 | 2.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.484 | -2.469 | -4.576 | -0.104 | -0.616 | 0.961 | -0.105 | -0.91 | 0.806 | -0.674 | 0.651 | -1.508 | 1.14 | 0.724 | -0.54 | 0.35 | 0.276 | 0.302 |
| Other Working Capital
| -2.125 | -0.447 | -0.693 | -3.003 | -7.98 | -0.798 | -2.847 | -4.254 | 10.683 | -0.16 | 3.19 | 1.131 | -1.692 | -1.359 | 1.349 | 0.623 | 0.054 | -0.106 |
| Other Non Cash Items
| 0.223 | 5.595 | 3.263 | 3.739 | 0.409 | -0.612 | 0.653 | 0.295 | 0.84 | 0.383 | 0.011 | 0.172 | 0.17 | 0.166 | 0.319 | 0.35 | 0.156 | 0.152 |
| Operating Cash Flow
| -14.177 | -15.297 | -4.585 | -7.208 | -10.921 | -9.898 | -11.87 | -14.472 | -0.303 | -13.951 | -12.673 | -12.417 | -10.46 | -7.326 | -6.009 | -4.921 | -4.295 | -3.399 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.017 | -0.111 | -0.198 | -0.221 | -0.182 | -0.168 | -0.518 | -1.954 | -1.111 | -0.028 | -0.272 | -0.102 | -0.111 | -0.013 | -0.009 | -0.057 | -0.045 | -0.449 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.017 | -0.111 | -0.198 | -0.221 | -0.182 | -0.168 | -0.518 | -1.954 | -1.111 | -0.028 | -0.272 | -0.102 | -0.111 | -0.013 | -0.009 | -0.057 | -0.045 | -0.449 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10.673 | 0 | -40 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.953 | 20.259 | 9.073 | 0.041 | 0.675 | 8.713 | 1.43 | 11.108 | 3.653 | 0.159 | 111.6 | -0.276 | 109.644 | 0.021 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.72 | 0.012 | 9.073 | -0.02 | 0.017 | 39.91 | -0.174 | -0.032 | -0.238 | 0.159 | -111.562 | -0.276 | 110.203 | -0.538 | 71.88 | -0.097 | 22.074 | 0 |
| Financing Cash Flow
| -9.72 | 20.259 | 9.073 | 0.041 | 0.692 | 48.623 | 1.256 | 11.076 | 3.415 | 0.159 | 0.038 | -0.276 | 110.203 | -0.538 | 71.88 | -0.097 | 22.074 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.215 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.886 | 4.846 | 4.075 | -7.184 | -10.411 | 38.557 | -11.132 | -5.35 | 2.001 | -13.82 | -12.907 | -12.795 | 99.632 | -7.877 | 65.862 | -5.075 | 17.734 | -3.848 |
| Cash At End Of Period
| 135.303 | 139.189 | 134.343 | 130.268 | 158.675 | 169.086 | 130.529 | 141.661 | 147.011 | 145.01 | 158.83 | 171.737 | 184.532 | 84.9 | 92.777 | 26.915 | 31.99 | 14.256 |