Werewolf Therapeutics Inc (HOWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,303 | 139,189 | 134,343 | 130,058 | 137,452 |
| Receivables | 545 | 775 | 1,350 | 5,911 | 6,927 |
| TOTAL | $138,788 | $142,284 | $138,370 | $139,258 | $147,399 |
| Non-Current Assets | |||||
| PPE Net | 7,092 | 7,529 | 7,958 | 8,342 | 8,381 |
| Other Non-Current Assets | 7,823 | 27,787 | 28,505 | 28,786 | 29,455 |
| TOTAL | $14,915 | $35,316 | $36,463 | $37,128 | $37,836 |
| Total Assets | $153,703 | $177,600 | $174,833 | $176,386 | $185,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,467 | 1,594 | 1,336 | 1,386 | 1,490 |
| Accrued Expenses | 8,701 | 6,215 | 8,860 | 7,967 | 9,940 |
| TOTAL | $11,442 | $21,214 | $19,378 | $14,439 | $15,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,163 | 27,748 | 32,656 | 37,564 | 39,142 |
| Deferred Revenues | N/A | 502 | 907 | 1,814 | 1,606 |
| Other Non-Current Liabilities | 13,080 | 10,620 | 10,992 | 11,352 | 11,705 |
| TOTAL | $38,243 | $38,799 | $44,081 | $49,504 | $51,630 |
| Total Liabilities | $49,685 | $60,013 | $63,459 | $63,943 | $66,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,702 | 43,455 | 42,737 | 36,192 | 35,658 |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -377,515 | -360,266 | -344,073 | -332,070 | -323,785 |
| TOTAL | $104,018 | $117,587 | $111,374 | $112,443 | $118,599 |
| Total Liabilities And Equity | $153,703 | $177,600 | $174,833 | $176,386 | $185,235 |