Werewolf Therapeutics, Inc. (HOWL)
NASDAQ: HOWL · Real-Time Price · USD
1.780
+0.140 (8.54%)
At close: Nov 21, 2024, 4:00 PM
1.870
+0.090 (5.06%)
After-hours: Nov 21, 2024, 7:43 PM EST
Werewolf Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -62.12 | -37.37 | -53.81 | -49.98 | -15.04 | -10.25 |
| Depreciation & Amortization | 1.83 | 1.76 | 1.1 | 0.22 | 0.15 | 0.03 |
| Other Amortization | - | 0.06 | 0.2 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - |
| Stock-Based Compensation | 8.79 | 8.01 | 7.4 | 4.1 | 0.63 | 0.56 |
| Other Operating Activities | 0.87 | 0.82 | 1.96 | 0.52 | -6.67 | 0.83 |
| Change in Accounts Receivable | 5.45 | 5.58 | -6.93 | - | - | - |
| Change in Accounts Payable | 1.82 | -4.34 | 3.05 | 1.01 | 0.39 | 0.12 |
| Change in Unearned Revenue | -2.4 | -6.32 | 7.66 | - | - | - |
| Change in Other Net Operating Assets | -0.76 | -0.82 | -1.24 | 1.27 | 1.92 | -0.83 |
| Operating Cash Flow | -46.52 | -32.61 | -40.6 | -42.88 | -18.62 | -9.54 |
| Capital Expenditures | -0.33 | -0.77 | -3.61 | -0.5 | -0.56 | -0.27 |
| Investing Cash Flow | -0.33 | -0.77 | -3.61 | -0.5 | -0.56 | -0.27 |
| Long-Term Debt Issued | - | 40 | - | - | - | - |
| Net Debt Issued (Repaid) | -10 | 40 | - | - | - | - |
| Issuance of Common Stock | 30.28 | 18.43 | 15.99 | 111.81 | 0.03 | 0 |
| Other Financing Activities | -0.67 | - | -0.09 | -2.38 | -0.34 | -0.19 |
| Financing Cash Flow | 19.61 | 58.43 | 15.91 | 109.43 | 93.86 | 21.91 |
| Net Cash Flow | -27.24 | 25.05 | -28.3 | 66.05 | 74.67 | 12.1 |
| Free Cash Flow | -46.85 | -33.38 | -44.21 | -43.37 | -19.18 | -9.81 |
| Free Cash Flow Margin | -1383.64% | -167.38% | -269.54% | - | - | - |
| Free Cash Flow Per Share | -1.13 | -0.94 | -1.53 | -2.35 | -19.09 | -15.35 |
| Cash Interest Paid | 3.49 | 2.56 | - | - | - | - |
| Levered Free Cash Flow | -27.67 | -22.16 | -26.18 | -24.49 | -10.8 | - |
| Unlevered Free Cash Flow | -24.92 | -20.26 | -26.39 | -24.49 | -10.8 | - |
| Change in Net Working Capital | -6.17 | 3.94 | -3.76 | -3 | -2.98 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.