WEREWOLF THERAPEUTICS INC (HOWL) Stock Balance Sheet
NASDAQ:HOWL - Nasdaq - US95075A1079 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 92.04M | 111.00M | 134.34M | 129.30M | 157.50M | |||
| Receivables | N/A | 0.00 | 1.35M | 6.90M | N/A | |||
| Other Current Assets | 2.42M | 2.07M | 2.68M | 4.00M | 3.50M | |||
| Total Current Assets | 94.46M | 113.07M | 138.37M | 140.20M | 161.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.71M | 12.32M | 14.85M | 17.50M | 16.30M | |||
| Other Non-Current Assets | 1.07M | 1.54M | 21.62M | 2.60M | 1.90M | |||
| Total Non-Current Assets | 12.78M | 13.86M | 36.46M | 20.00M | 18.20M | |||
| TOTAL ASSETS | 107.24M | 126.93M | 174.83M | 160.20M | 179.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 6.67M | N/A | N/A | |||
| Accrued Expenses | 10.68M | 12.14M | 10.47M | 16.20M | 9.80M | |||
| Accounts Payable | 986.00K | 3.04M | 1.34M | 1.20M | 2.00M | |||
| Other Current Liabilities | N/A | 0.00 | 907.00K | 6.50M | N/A | |||
| Total Current Liabilities | 11.67M | 15.18M | 19.38M | 24.00M | 11.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.59M | 26.09M | 32.66M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 11.68M | 12.26M | 11.43M | 13.90M | 14.60M | |||
| Total Non-Current Liabilities | 38.26M | 38.36M | 44.08M | 13.90M | 14.60M | |||
| TOTAL LIABILITIES | 49.93M | 53.54M | 63.46M | 37.90M | 26.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -432.68M | -414.59M | -344.07M | -306.70M | -252.90M | |||
| Additional Paid In Capital | 489.98M | 487.97M | 455.44M | 429.00M | 405.70M | |||
| Common Shares | 5.00K | 5.00K | 4.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 44.83M | 44.83M | 39.11M | 31.40M | 27.30M | |||
| Tangible Book Value per Share | 1.28 | 1.64 | 2.85 | 3.89 | 5.60 | |||
| Total Shareholders' Equity | 57.31M | 73.39M | 111.37M | 122.30M | 152.80M | |||
| TOTAL LIABILITIES AND EQUITY | 107.24M | 126.93M | 174.83M | 160.20M | 179.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.36 | 0.29 | N/A | N/A | |||
| Current Ratio | 8.09 | 7.45 | 7.14 | 5.84 | 13.54 | |||
| Return On Assets (ROA) | -67.52% | -55.55% | -21.37% | -33.59% | -112.62% | |||
| Return On Equity (ROE) | -126.36% | -96.08% | -33.55% | -44.00% | -132.15% | |||
All data in USD , ROIC based on taxRate of 0.21