tiprankstipranks
Werewolf Therapeutics (HOWL)
NASDAQ:HOWL
US Market

Werewolf Therapeutics (HOWL) Financial Statements

Compare
646 Followers

Werewolf Therapeutics Financial Overview

Werewolf Therapeutics's market cap is currently $61.50M. The company's EPS TTM is $-1.495; its P/E ratio is ―; Werewolf Therapeutics is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 19.94M$ 16.40M$ 0.00$ 0.00$ 0.00
Gross Profit$ -18.96M$ 13.89M$ -735.00K$ -777.00K$ -463.00K
Operating Income$ -40.50M$ -56.06M$ -50.09M$ -22.40M$ -9.94M
EBITDA$ -32.47M$ -51.30M$ -49.25M$ -14.26M$ -9.41M
Net Income$ -37.37M$ -51.56M$ -49.77M$ -14.94M$ -10.99M
Balance Sheet
Cash & Short-Term Investments$ 134.34M$ 129.31M$ 157.53M$ 92.57M$ 17.90M
Total Assets$ 174.83M$ 160.25M$ 179.25M$ 96.40M$ 21.68M
Total Debt$ 51.92M$ 14.68M$ 15.66M$ 2.54M$ 3.14M
Net Debt$ -82.42M$ -114.63M$ -141.87M$ -90.03M$ -14.76M
Total Liabilities$ 63.46M$ 37.91M$ 26.46M$ 148.26M$ 45.98M
Stockholders' Equity$ 111.37M$ 122.34M$ 152.79M$ -51.86M$ -24.30M
Cash Flow
Free Cash Flow$ -33.38M$ -44.21M$ -43.37M$ -19.18M$ -9.81M
Operating Cash Flow$ -32.61M$ -40.60M$ -42.88M$ -18.62M$ -9.54M
Investing Cash Flow$ -769.00K$ -3.61M$ -498.00K$ -560.00K$ -266.00K
Financing Cash Flow$ 58.43M$ 15.91M$ 109.43M$ 93.86M$ 21.91M
Currency in USD

Werewolf Therapeutics Earnings and Revenue History

Werewolf Therapeutics Debt to Assets

Werewolf Therapeutics Cash Flow

Werewolf Therapeutics Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis