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Werewolf Therapeutics (HOWL)
NASDAQ:HOWL
RESEARCH TOOLSreports
Werewolf Therapeutics (HOWL) Financial Statements
160 Followers
Werewolf Therapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 5.90M | - | $ 400.00K | $ 350.00K |
| Gross Profit | - | - | - | $ 400.00K | $ 350.00K |
| EBIT | $ -15.19M | $ -8.29M | $ -5.10M | $ -13.29M | $ -13.46M |
| EBITDA | $ -14.35M | $ -7.30M | - | $ -12.47M | $ -12.72M |
| Net Income Common Stockholders | $ -16.19M | $ -8.29M | $ -5.10M | $ -11.95M | $ 29.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 139.20M | $ 130.06M | $ 137.45M | $ 147.87M | $ 129.31M |
| Total Assets | $ 177.60M | $ 176.39M | $ 185.24M | $ 195.07M | $ 160.25M |
| Total Debt | $ 51.27M | $ 52.19M | $ 52.82M | $ 53.25M | $ 14.68M |
| Net Debt | $ -87.93M | $ -77.87M | $ -84.64M | $ -94.62M | $ -114.63M |
| Total Liabilities | $ 60.01M | $ 63.94M | $ 66.65M | $ 74.00M | $ 37.91M |
| Stockholders Equity | $ 117.59M | $ 112.44M | $ 118.60M | $ 121.07M | $ 122.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.41M | $ -7.43M | - | $ -10.07M | $ -12.39M |
| Operating Cash Flow | $ -15.30M | $ -7.21M | - | $ -9.90M | $ -11.87M |
| Investing Cash Flow | $ -111.00K | $ -221.00K | - | $ -168.00K | $ -518.00K |
| Financing Cash Flow | $ 20.26M | $ 41.00K | - | $ 48.62M | $ 1.26M |