HOWL NASDAQ
Werewolf Therapeutics, Inc.
1W: -3.3%
1M: -7.0%
3M: +190.0%
YTD: +43.9%
1Y: -52.4%
3Y: -58.2%
5Y: -94.8%
$0.93
+0.05 (+5.29%)
Weekly Expected Move ±6.5%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$69M
-45.3% ▼
5Y CAGR: -6.4%
Total Liabilities
$45M
-16.7% ▼
5Y CAGR: +44.1%
Shareholders Equity
$25M
-66.2% ▼
5Y CAGR: -22.6%
Cash & Investments
$58M
-47.8% ▼
5Y CAGR: -8.9%
Total Debt
$9M
-74.6% ▼
5Y CAGR: +30.0%
Net Debt
-$49M
+34.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $158M | $129M | $134M | $111M | $58M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $158M | $129M | $134M | $111M | $58M |
| Net Receivables | $0 | $7M | $1M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $100K | $4M | $3M | $2M | $635K |
| Total Current Assets | $161M | $140M | $138M | $113M | $59M |
| Property, Plant & Equip. | $16M | $17M | $15M | $12M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1M | $21M | $1M | $901K |
| Other Non-Current Assets | $2M | $1M | $594K | $320K | $5K |
| Total Non-Current Assets | $18M | $20M | $36M | $14M | $11M |
| Total Assets | $179M | $160M | $175M | $127M | $69M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $3M | $754K |
| Short-Term Debt | $0 | $0 | $7M | $0 | $2M |
| Deferred Revenue | $0 | $7M | $907K | $0 | $0 |
| Other Current Liabilities | $163K | $11M | $4M | $11M | $34M |
| Total Current Liabilities | $12M | $24M | $19M | $15M | $36M |
| Long-Term Debt | $0 | $0 | $33M | $26M | $0 |
| Other Non-Current Liab. | $0 | $1M | $433K | $3M | $759K |
| Total Non-Current Liabilities | $15M | $14M | $44M | $38M | $8M |
| Total Liabilities | $26M | $38M | $63M | $54M | $45M |
| — Equity — | |||||
| Common Stock | $2K | $3K | $4K | $5K | $5K |
| Retained Earnings | -$253M | -$307M | -$344M | -$415M | -$475M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $153M | $122M | $111M | $73M | $25M |
| Total Liabilities & Equity | $179M | $160M | $175M | $127M | $69M |
| — Key Metrics — | |||||
| Total Debt | $16M | $15M | $52M | $37M | $9M |
| Net Debt | -$142M | -$115M | -$82M | -$74M | -$49M |
| Total Investments | $0 | $1M | $21M | $1M | $901K |