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Werewolf Therapeutics (HOWL)
NASDAQ:HOWL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.89M | $ 19.94M | $ 16.40M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.89M | $ -18.96M | $ 13.89M | $ -735.00K | $ -777.00K |
| Operating Income | $ -73.59M | $ -40.50M | $ -56.06M | $ -50.09M | $ -22.40M |
| EBITDA | $ -64.05M | $ -32.47M | $ -51.30M | $ -49.25M | $ -14.26M |
| Net Income | $ -70.52M | $ -37.37M | $ -51.56M | $ -49.77M | $ -14.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.22M | $ 134.34M | $ 129.31M | $ 157.53M | $ 92.57M |
| Total Assets | $ 126.93M | $ 174.83M | $ 160.25M | $ 179.25M | $ 96.40M |
| Total Debt | $ 10.99M | $ 51.92M | $ 14.68M | $ 15.66M | $ 2.54M |
| Net Debt | $ -101.22M | $ -82.42M | $ -114.63M | $ -141.87M | $ -90.03M |
| Total Liabilities | $ 53.54M | $ 63.46M | $ 37.91M | $ 26.46M | $ 148.26M |
| Stockholders' Equity | $ 73.39M | $ 111.37M | $ 122.34M | $ 152.79M | $ -51.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -56.44M | $ -33.38M | $ -44.21M | $ -43.37M | $ -19.18M |
| Operating Cash Flow | $ -56.19M | $ -32.61M | $ -40.60M | $ -42.88M | $ -18.62M |
| Investing Cash Flow | $ -254.00K | $ -769.00K | $ -3.61M | $ -498.00K | $ -560.00K |
| Financing Cash Flow | $ 13.08M | $ 58.43M | $ 15.91M | $ 109.43M | $ 93.86M |