Werewolf Therapeutics Inc (HOWL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,050 | 110,995 | 134,343 | 129,315 | 157,531 |
| Receivables | N/A | N/A | 1,350 | 6,928 | N/A |
| TOTAL | $58,586 | $113,066 | $138,370 | $140,200 | $161,068 |
| Non-Current Assets | |||||
| PPE Net | 4,688 | 6,322 | 7,958 | 8,988 | 2,913 |
| Other Non-Current Assets | 6,122 | 7,541 | 28,505 | 11,057 | 15,269 |
| TOTAL | $10,810 | $13,863 | $36,463 | $20,045 | $18,182 |
| Total Assets | $69,396 | $126,929 | $174,833 | $160,245 | $179,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 754 | 3,035 | 1,336 | 1,221 | 2,037 |
| Accrued Expenses | 5,407 | 10,588 | 8,860 | 14,152 | 8,765 |
| TOTAL | $36,148 | $15,180 | $19,378 | $23,989 | $11,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 26,095 | 32,656 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 907 | 6,532 | N/A |
| Other Non-Current Liabilities | 8,443 | 12,264 | 10,992 | 12,791 | 14,589 |
| TOTAL | $8,443 | $38,359 | $44,081 | $13,919 | $14,589 |
| Total Liabilities | $44,591 | $53,539 | $63,459 | $37,908 | $26,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,597 | 44,827 | 42,737 | 35,280 | 27,654 |
| Common Shares | 5 | 5 | 4 | 3 | 2 |
| Retained earnings | -475,410 | -414,588 | -344,073 | -306,705 | -252,895 |
| TOTAL | $24,805 | $73,390 | $111,374 | $122,337 | $152,787 |
| Total Liabilities And Equity | $69,396 | $126,929 | $174,833 | $160,245 | $179,250 |