HOWL Stock Annual Balance Sheet. Download in Excel
Werewolf Therapeutics Inc
HOWL 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.59
USD
0.02
(1.27%)
Previous close: 1.57 Open: 1.55 Bid: 1.47 Ask: 1.62
52 week range
1.38 8.19
Mkt Cap: 73 M Avg Vol (90 Days): 751,693
Last updated: Monday 23rd December 2024
Financials
HOWL Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 1 M | |
| Accrued expenses | 11 M | 15 M | 10 M | |
| Accumulated depreciation & depletion | -391000.0 | -1 M | -3 M | |
| Additional paid in capital | 406 M | 429 M | 455 M | |
| Cash and equivalents | 158 M | 129 M | 134 M | |
| CashCashEquivalentsAndShortTermInvestments | 158 M | 129 M | 134 M | |
| Common par | 2000.0 | 3000.0 | 4000 | |
| Common stock equity | 153 M | 122 M | 111 M | |
| CommonStock | 2000.0 | 3000.0 | 4000 | |
| CurrentAccruedExpenses | 9 M | 14 M | 9 M | |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 2 M | |
| CurrentDeferredRevenue | 7 M | 907000 | ||
| CurrentDeferredTaxesAssets | 4 M | 4 M | 3 M | |
| CurrentDeferredTaxesLiabilities | -4 M | -4 M | -3 M | |
| Deferred revenues | 7 M | 907000 | ||
| Deposits | 200000.0 | 200000 | ||
| Float term debt | 15 M | 13 M | 44 M | |
| Gross fixed assets (Plant Property & Equipment) | 17 M | 19 M | 18 M | |
| InterestPayable | 3 M | |||
| Invested capital | 167 M | 135 M | 188 M | |
| LongTermCapitalLeaseObligation | 15 M | 13 M | 11 M | |
| LongTermDebtAndCapitalLeaseObligation | 15 M | 13 M | 44 M | |
| Net fixed assets (net PP&E) | 16 M | 17 M | 15 M | |
| Non-current deferred income taxes | -6000.0 | -1 M | -1 M | |
| NonCurrentDeferredLiabilities | 1 M | 433000 | ||
| NonCurrentDeferredRevenue | 1 M | 433000 | ||
| NonCurrentDeferredTaxesAssets | 30 M | 46 M | 50 M | |
| Notes payable | 7 M | |||
| Other fixed assets | 16 M | 17 M | 15 M | |
| Other non-current assets | 2 M | 3 M | 22 M | |
| Other non-current liabilities | 191000.0 | 1 M | ||
| Other receivable | 7 M | 1 M | ||
| OtherCurrentLiabilities | 2 M | 3 M | 4 M | |
| Payables | 2 M | 1 M | 1 M | |
| Prepaid expenses | 4 M | 4 M | 3 M | |
| Restricted cash | 159 M | 1 M | 21 M | |
| Retained earnings | -253 M | -307 M | -344 M | |
| Short term debt | 7 M | |||
| Total assets | 179 M | 160 M | 175 M | |
| Total current assets | 161 M | 140 M | 138 M | |
| Total current liabilities | 12 M | 24 M | 19 M | |
| Total equity | 153 M | 122 M | 111 M | |
| Total liabilities | 26 M | 38 M | 63 M | |
| Total non-current assets | 18 M | 20 M | 36 M | |
| Total non-current liabilities | 15 M | 14 M | 44 M | |
| TotalEquityGrossMinority | 153 M | 122 M | 111 M | |
| TotalEquityGrossMinorityInterest | 153 M | 122 M | 111 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 179 M | 160 M | 175 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 14 M | 44 M | |
| Working capital | 149 M | 116 M | 119 M | |
| debtc | 1 M | 2 M | 8 M |
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