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Werewolf Therapeutics Inc (HOWL)

Werewolf Therapeutics Inc (HOWL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 157,531 170,438 183,233 84,602 92,570
TOTAL $161,068 $174,404 $186,359 $84,865 $92,914
Non-Current Assets
PPE Net 2,913 789 689 694 651
Other Non-Current Assets 15,269 3,182 3,370 3,877 2,833
TOTAL $18,182 $3,971 $4,059 $4,571 $3,484
Total Assets $179,250 $178,375 $190,418 $89,436 $96,398
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,037 1,457 3,193 1,800 1,021
Accrued Expenses 8,765 5,574 3,456 2,890 3,586
Other current liabilities N/A N/A N/A 20 N/A
TOTAL $11,874 $7,775 $7,370 $5,409 $5,284
Non-Current Liabilities
Other Non-Current Liabilities 14,589 1,297 1,492 237,781 142,977
TOTAL $14,589 $1,297 $1,492 $237,781 $142,977
Total Liabilities $26,463 $9,072 $8,862 $243,190 $148,261
Shareholders' Equity
Shares Outstanding, K 27,654 27,579 27,568 27,568 N/A
Common Shares 2 2 2 2 2
Retained earnings -252,895 -235,026 -221,268 -153,756 -51,865
TOTAL $152,787 $169,303 $181,556 $-153,754 $-51,863
Total Liabilities And Equity $179,250 $178,375 $190,418 $89,436 $96,398
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