Werewolf Therapeutics Inc (HOWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,711 | 77,596 | 92,042 | 110,995 | 122,827 |
| Receivables | N/A | N/A | N/A | N/A | 464 |
| TOTAL | $68,173 | $80,439 | $94,457 | $113,066 | $125,835 |
| Non-Current Assets | |||||
| PPE Net | 5,088 | 5,490 | 5,896 | 6,322 | 6,765 |
| Other Non-Current Assets | 6,366 | 6,637 | 6,883 | 7,541 | 7,436 |
| TOTAL | $11,454 | $12,127 | $12,779 | $13,863 | $14,201 |
| Total Assets | $79,627 | $92,566 | $107,236 | $126,929 | $140,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,078 | 2,774 | 986 | 3,035 | 1,240 |
| Accrued Expenses | 9,021 | 8,543 | 9,271 | 10,588 | 9,904 |
| TOTAL | $17,603 | $15,171 | $11,669 | $15,180 | $12,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,656 | 24,705 | 26,585 | 26,095 | 25,617 |
| Other Non-Current Liabilities | 10,754 | 11,226 | 11,675 | 12,264 | 12,576 |
| TOTAL | $32,410 | $35,931 | $38,260 | $38,359 | $38,193 |
| Total Liabilities | $50,013 | $51,102 | $49,929 | $53,539 | $50,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,540 | 45,729 | 44,874 | 44,827 | 44,563 |
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | -467,029 | -450,659 | -432,677 | -414,588 | -394,188 |
| TOTAL | $29,614 | $41,464 | $57,307 | $73,390 | $89,379 |
| Total Liabilities And Equity | $79,627 | $92,566 | $107,236 | $126,929 | $140,036 |