Werewolf Therapeutics, Inc. (HOWL)

NASDAQ: HOWL · Real-Time Price · USD

0.6319

+0.0106 (1.71%)

At close: Mar 6, 2026, 4:00 PM EST

0.6300

-0.0019 (-0.30%)

After-hours: Mar 6, 2026, 6:46 PM EST

Werewolf Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	65.71	111	134.34	129.32	157.53	92.57
Cash & Short-Term Investments	65.71	111	134.34	129.32	157.53	92.57
Cash Growth	-46.50%	-17.38%	3.89%	-17.91%	70.17%	417.27%
Other Receivables	-	-	1.35	6.93	-	-
Total Trade Receivables	-	-	1.35	6.93	-	-
Other Current Assets	2.46	2.07	2.68	3.96	3.54	0.34
Total Current Assets	68.17	113.07	138.37	140.2	161.07	92.91
Net Property, Plant & Equipment	10.51	12.32	14.85	17.45	16.33	3.12
Other Long-Term Assets	0.94	1.54	21.62	2.59	1.86	0.36
Total Assets	79.63	126.93	174.83	160.25	179.25	96.4
Accounts Payable	1.08	3.04	1.34	1.22	2.04	1.02
Accrued Expenses	9.02	10.59	8.86	14.15	8.77	3.59
Current Portion of Long-Term Debt	6	-	6.67	-	-	-
Current Portion of Leases	1.5	1.56	1.61	2.08	1.07	0.68
Unearned Revenue	-	-	0.91	6.53	-	-
Total Current Liabilities	17.6	15.18	19.38	23.99	11.87	5.28
Long-Term Debt	21.66	26.1	32.66	-	-	-
Long-Term Leases	8.14	9.44	10.99	12.6	14.59	1.86
Other Long-Term Liabilities	2.61	2.83	0.43	1.32	-	0.03
Total Long-Term Liabilities	32.41	38.36	44.08	13.92	14.59	1.9
Total Liabilities	50.01	53.54	63.46	37.91	26.46	7.18
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-in Capital	496.64	487.97	455.44	429.04	405.68	-
Retained Earnings	-467.03	-414.59	-344.07	-306.71	-252.9	-51.87
Total Common Shareholders' Equity	29.61	73.39	111.37	122.34	152.79	-51.86
Minority Interest	-	-	-	-	-	141.08
Shareholders' Equity	29.61	73.39	111.37	122.34	152.79	141.08
Total Liabilities & Equity	79.63	126.93	174.83	160.25	179.25	96.4
Total Debt	37.3	37.09	51.92	14.68	15.66	2.54
Net Cash (Debt)	28.41	73.91	82.42	114.63	141.87	90.03
Net Cash Growth	-61.56%	-10.33%	-28.10%	-19.20%	57.58%	509.99%
Net Cash Per Share	0.63	1.69	2.31	3.97	7.69	89.58
Book Value	29.61	73.39	111.37	122.34	152.79	-51.86
Book Value Per Share	0.66	1.67	3.12	4.24	8.28	-51.60
Tangible Book Value	29.61	73.39	111.37	122.34	152.79	-51.86
Tangible Book Value Per Share	0.66	1.67	3.12	4.24	8.28	-51.60

Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q