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Werewolf Therapeutics Inc (HOWL)

Werewolf Therapeutics Inc (HOWL)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 110,995 134,343 129,315 157,531 92,570
Receivables N/A 1,350 6,928 N/A N/A
TOTAL $113,066 $138,370 $140,200 $161,068 $92,914
Non-Current Assets
PPE Net 6,322 7,958 8,988 2,913 651
Other Non-Current Assets 7,541 28,505 11,057 15,269 2,833
TOTAL $13,863 $36,463 $20,045 $18,182 $3,484
Total Assets $126,929 $174,833 $160,245 $179,250 $96,398
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,035 1,336 1,221 2,037 1,021
Accrued Expenses 10,588 8,860 14,152 8,765 3,586
TOTAL $15,180 $19,378 $23,989 $11,874 $5,284
Non-Current Liabilities
Long Term Debt 26,095 32,656 N/A N/A N/A
Deferred Revenues N/A 907 6,532 N/A N/A
Other Non-Current Liabilities 12,264 10,992 12,791 14,589 142,977
TOTAL $38,359 $44,081 $13,919 $14,589 $142,977
Total Liabilities $53,539 $63,459 $37,908 $26,463 $148,261
Shareholders' Equity
Shares Outstanding, K 44,827 42,737 35,280 27,654 N/A
Common Shares 5 4 3 2 2
Retained earnings -414,588 -344,073 -306,705 -252,895 -51,865
TOTAL $73,390 $111,374 $122,337 $152,787 $-51,863
Total Liabilities And Equity $126,929 $174,833 $160,245 $179,250 $96,398
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