Werewolf Therapeutics Inc (HOWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,868 | 129,315 | 140,450 | 145,712 | 143,711 |
| Receivables | 6,255 | 6,928 | 4,300 | 2,220 | N/A |
| TOTAL | $156,562 | $140,200 | $151,587 | $154,165 | $145,436 |
| Non-Current Assets | |||||
| PPE Net | 8,699 | 8,988 | 9,169 | 9,031 | 6,141 |
| Other Non-Current Assets | 29,808 | 11,057 | 11,668 | 12,133 | 13,054 |
| TOTAL | $38,507 | $20,045 | $20,837 | $21,164 | $19,195 |
| Total Assets | $195,069 | $160,245 | $172,424 | $175,329 | $164,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,106 | 1,221 | 1,388 | 2,590 | 1,381 |
| Accrued Expenses | 13,321 | 14,152 | 13,934 | 14,090 | 8,189 |
| TOTAL | $21,722 | $23,989 | $27,800 | $30,368 | $11,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,063 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4,149 | 6,532 | 10,458 | 11,817 | N/A |
| Other Non-Current Liabilities | 12,043 | 12,791 | 13,334 | 13,866 | 14,285 |
| TOTAL | $52,274 | $13,919 | $13,677 | $15,120 | $14,285 |
| Total Liabilities | $73,996 | $37,908 | $41,477 | $45,488 | $25,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,611 | 35,280 | 30,745 | 29,529 | 27,654 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -318,687 | -306,705 | -294,775 | -282,832 | -268,238 |
| TOTAL | $121,073 | $122,337 | $130,947 | $129,841 | $139,318 |
| Total Liabilities And Equity | $195,069 | $160,245 | $172,424 | $175,329 | $164,631 |