Werewolf Therapeutics, Inc. (HOWL)

Werewolf Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111	134.34	129.32	157.53	92.57
Cash & Short-Term Investments	111	134.34	129.32	157.53	92.57
Cash Growth	-17.38%	3.89%	-17.91%	70.17%	417.27%
Accounts Receivable	-	0.4	4.1	-	-
Other Receivables	-	0.95	2.83	-	-
Receivables	-	1.35	6.93	-	-
Prepaid Expenses	2.07	2.47	3.96	3.44	0.34
Restricted Cash	-	0.21	-	0.1	-
Total Current Assets	113.07	138.37	140.2	161.07	92.91
Property, Plant & Equipment	12.32	14.85	17.45	16.33	3.12
Long-Term Deferred Charges	-	-	-	-	0.16
Other Long-Term Assets	1.54	21.62	2.59	1.86	0.21
Total Assets	126.93	174.83	160.25	179.25	96.4
Accounts Payable	3.04	1.34	1.22	2.04	1.02
Accrued Expenses	10.23	8.41	13.41	8.6	3.49
Current Portion of Long-Term Debt	-	6.67	-	-	-
Current Portion of Leases	1.56	1.61	2.08	1.07	0.68
Current Unearned Revenue	-	0.91	6.53	-	-
Other Current Liabilities	0.36	0.45	0.74	0.16	0.09
Total Current Liabilities	15.18	19.38	23.99	11.87	5.28
Long-Term Debt	26.1	32.66	-	-	-
Long-Term Leases	9.44	10.99	12.6	14.59	1.86
Long-Term Unearned Revenue	-	0.43	1.13	-	-
Other Long-Term Liabilities	2.83	-	0.19	-	0.03
Total Liabilities	53.54	63.46	37.91	26.46	7.18
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	487.97	455.44	429.04	405.68	-
Retained Earnings	-414.59	-344.07	-306.71	-252.9	-51.87
Total Common Equity	73.39	111.37	122.34	152.79	-51.86
Shareholders' Equity	73.39	111.37	122.34	152.79	89.22
Total Liabilities & Equity	126.93	174.83	160.25	179.25	96.4
Total Debt	37.09	51.92	14.68	15.66	2.54
Net Cash (Debt)	73.91	82.42	114.63	141.87	90.03
Net Cash Growth	-10.33%	-28.10%	-19.20%	57.58%	509.99%
Net Cash Per Share	1.69	2.31	3.97	7.69	89.58
Filing Date Shares Outstanding	44.83	42.74	35.28	27.65	1.75
Total Common Shares Outstanding	44.83	39.11	31.52	27.61	1.75
Working Capital	97.89	118.99	116.21	149.19	87.63
Book Value Per Share	1.64	2.85	3.88	5.53	-29.70
Tangible Book Value	73.39	111.37	122.34	152.79	-51.86
Tangible Book Value Per Share	1.64	2.85	3.88	5.53	-29.70
Machinery	3.34	3.16	2.32	1.07	0.64
Construction In Progress	-	-	0.11	1.96	-
Leasehold Improvements	7.97	7.97	7.97	0.27	0.19

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q