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Werewolf Therapeutics Inc (HOWL)

Werewolf Therapeutics Inc (HOWL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 110,995 122,827 135,303 139,189 134,343
Receivables N/A 464 545 775 1,350
TOTAL $113,066 $125,835 $138,788 $142,284 $138,370
Non-Current Assets
PPE Net 6,322 6,765 7,092 7,529 7,958
Other Non-Current Assets 7,541 7,436 7,823 27,787 28,505
TOTAL $13,863 $14,201 $14,915 $35,316 $36,463
Total Assets $126,929 $140,036 $153,703 $177,600 $174,833
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,035 1,240 1,467 1,594 1,336
Accrued Expenses 10,588 9,904 8,701 6,215 8,860
TOTAL $15,180 $12,464 $11,442 $21,214 $19,378
Non-Current Liabilities
Long Term Debt 26,095 25,617 25,163 27,748 32,656
Deferred Revenues N/A N/A N/A 502 907
Other Non-Current Liabilities 12,264 12,576 13,080 10,620 10,992
TOTAL $38,359 $38,193 $38,243 $38,799 $44,081
Total Liabilities $53,539 $50,657 $49,685 $60,013 $63,459
Shareholders' Equity
Shares Outstanding, K 44,827 44,563 43,702 43,455 42,737
Common Shares 5 4 4 4 4
Retained earnings -414,588 -394,188 -377,515 -360,266 -344,073
TOTAL $73,390 $89,379 $104,018 $117,587 $111,374
Total Liabilities And Equity $126,929 $140,036 $153,703 $177,600 $174,833
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