NASDAQ : HOWL

Werewolf Therapeutics, Inc. — Financials

$0.3531 USD

-$0.15 (-29.44%)

Volume
2.94M
Average Volume
797.55K
Market Capitalization
$17.16M
P/E Ratio
-0.48
Dividend Yield
0.00%
Price Target
$6.50
Year High
$2.38
Year Low
$0.27
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$2.91
HOWL Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue - 1.88M 19.94M 16.4M - - -
costOfRevenue 1.63M 1.81M 1.76M 2.51M - 777K 463K
grossProfit -1.63M 71000 18.18M 13.89M - -777K -463K
researchAndDevelopmentExpenses 44.83M 56.43M 41.78M 53.76M 35.27M 16.64M 6.34M
generalAndAdministrativeExpenses 15.85M 19.04M 18.67M 17.33M 14.82M 5.76M 3.6M
sellingAndMarketingExpenses - - - 4.17M - - -
sellingGeneralAndAdministrativeExpenses 15.85M 19.04M 18.67M 21.5M 14.82M 5.76M 3.6M
otherExpenses -1.63M -1.81M -1.76M -5.32M - -777K -
operatingExpenses 59.04M 73.66M 58.68M 69.95M 50.09M 21.63M 9.94M
costAndExpenses 60.68M 75.48M 60.45M 72.46M 50.09M 22.4M 9.94M
netInterestIncome -2.17M 2.02M 4.28M 1.91M 104K 101K -
interestIncome 3.11M 6.67M 7.42M 1.91M 104K 101K 372K
interestExpense 5.27M 4.66M 3.14M - - - 372K
depreciationAndAmortization 1.63M 1.81M 1.76M 2.51M 216K 777K 463K
ebitda -53.91M -64.04M -32.46M -51.3M -49.77M -14.26M -9.41M
ebit -55.55M -65.86M -34.23M -53.81M -49.98M -15.04M -9.88M
nonOperatingIncomeExcludingInterest -5.13M -7.74M -6.27M -2.25M -104K -7.36M -60000
operatingIncome -60.68M -73.59M -40.5M -56.06M -50.09M -22.4M -9.94M
totalOtherIncomeExpensesNet -145K 3.08M 3.14M 2.25M 104K 7.36M -312K
incomeBeforeTax -60.82M -70.52M -37.37M -53.81M -49.98M -15.04M -10.25M
incomeTaxExpense - - - - - - -
netIncomeFromContinuingOperations -60.82M -70.52M -37.37M -53.81M -49.98M -15.04M -10.25M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - 101K -742K
netIncome -60.82M -70.52M -37.37M -53.81M -49.98M -14.94M -10.99M
netIncomeDeductions - 1.13M - - - 13.28M 7.24M
bottomLineNetIncome -60.82M -71.64M -37.37M -53.81M -201.92M -28.22M -18.23M
eps -1.32 -1.63 -1.05 -1.86 -10.94 -0.98 -0.38
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 57.95M 111M 134.34M 129.32M 157.53M 92.57M 17.9M
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 57.95M 111M 134.34M 129.32M 157.53M 92.57M 17.9M
netReceivables - - 1.35M 6.93M - - -
accountsReceivables - - - - - - -
otherReceivables - - 1.35M 6.93M - - -
inventory - - - - - - -
prepaids - - - - 3.44M 344K 92000
otherCurrentAssets 635K 2.07M 2.68M 3.96M 100000 - 75000
totalCurrentAssets 58.59M 113.07M 138.37M 140.2M 161.07M 92.91M 18.06M
propertyPlantEquipmentNet 9.9M 12.32M 14.85M 17.45M 16.32M 3.12M 3.41M
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments 901K 1.22M 21.02M 1.21M - - -
taxAssets - - - - - - -
otherNonCurrentAssets 5000 320K 594K 1.38M 1.86M 362K 208K
totalNonCurrentAssets 10.81M 13.86M 36.46M 20.04M 18.18M 3.48M 3.62M
otherAssets - - - - - - -
totalAssets 69.4M 126.93M 174.83M 160.24M 179.25M 96.4M 21.68M
totalPayables 754K 3.04M 1.34M 1.22M 2.04M 1.02M 633K
accountPayables 754K 3.04M 1.34M 1.22M 2.04M 1.02M 633K
otherPayables - - - - - - -
accruedExpenses - 6.97M 5.23M 3.14M 8.6M 3.49M 816K
shortTermDebt 1.75M - 6.67M - - - -
capitalLeaseObligationsCurrent - 1.56M 1.61M 2.08M 1.07M 677K 595K
taxPayables - - - - - - -
deferredRevenue - - 907K 6.53M - - -
otherCurrentLiabilities 33.64M 3.62M 3.63M 11.02M 163K 94001 -
totalCurrentLiabilities 36.15M 15.18M 19.38M 23.99M 11.87M 5.28M 2.04M
longTermDebt - 26.1M 32.66M - - - -
capitalLeaseObligationsNonCurrent 7.68M 9.44M 10.99M 12.6M 14.59M 1.86M 2.54M
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 759K 2.83M 433K 1.32M - 31000 7.32M
totalNonCurrentLiabilities 8.44M 38.36M 44.08M 13.92M 14.59M 1.9M 9.87M
otherLiabilities - - - - - - -
capitalLeaseObligations 7.68M 10.99M 12.6M 14.68M 15.66M 2.54M 3.14M
totalLiabilities 44.59M 53.54M 63.46M 37.91M 26.46M 7.18M 11.91M
treasuryStock - - - - - - -
preferredStock - - - - - 141.08M 34.07M
commonStock 5000 5000 4000 3000 2000 2000 2000
retainedEarnings -475.41M -414.59M -344.07M -306.7M -252.9M -51.86M -24.41M
additionalPaidInCapital 500.21M 487.97M 455.44M 429.04M 405.68M - 102K
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome -60.82M -70.52M -37.37M -53.81M -49.98M -15.04M -10.25M
depreciationAndAmortization 1.63M 1.81M 1.76M 1.1M 216K 150K 25000
deferredIncomeTax - - - - - - -117K
stockBasedCompensation 6.24M 8.83M 8.01M 7.4M 4.1M 632K 559K
changeInWorkingCapital -8.2M 2.53M -5.89M 2.54M 2.28M 1.92M -711K
accountsReceivables - 1.35M 5.58M -6.93M - - -
inventory - - - 6.93M - - -
accountsPayables -7.5M 3.46M -4.34M -883K 1.01M - 116K
otherWorkingCapital -707K -2.28M -7.14M 3.42M 1.27M 1.92M -827K
otherNonCashItems 856K 1.16M 878K 2.17M 519K -6.29M 950K
netCashProvidedByOperatingActivities -60.29M -56.19M -32.61M -40.6M -42.88M -18.62M -9.54M
investmentsInPropertyPlantAndEquipment - -254K -769K -3.61M -498K -560K -266K
acquisitionsNet - - - - - - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - - - - - - -
netCashProvidedByInvestingActivities - -254K -769K -3.61M -498K -560K -266K
netDebtIssuance - -10M 40M - - - -
longTermNetDebtIssuance - -10M 40M - - - -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance 6.03M 23.58M 18.33M 15.74M 111.6M - 22.1M
netCommonStockIssuance 6.03M 23.58M 18.33M 15.74M 111.6M - 2000
commonStockIssuance 6.03M 23.58M 18.33M 15.74M 111.6M - 2000
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - 22.1M
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities - -496K 100000 166K -2.17M 93.86M -193K
netCashProvidedByFinancingActivities 6.03M 13.08M 58.43M 15.91M 109.43M 93.86M 21.91M
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
revenue 21M - - - - - - - 1.14M 742K
costOfRevenue - 398K - - 406K 426K - - 454K 464K
grossProfit - -398K - - -406K -426K - - 689K 278K
researchAndDevelopmentExpenses 6.16M 8.18M 6.93M 11.63M 13.14M 13.12M 15.73M 12.53M 15.27M 12.91M
generalAndAdministrativeExpenses 7.68M 5.09M 2.48M 4.09M 4.4M 4.87M 4.62M 4.6M 4.83M 5M
sellingAndMarketingExpenses - - - - - - - - -454K -464K
sellingGeneralAndAdministrativeExpenses 7.68M 5.09M 2.48M 4.09M 4.4M 4.87M 4.62M 4.6M 4.38M 4.53M
otherExpenses - -4.7M - - -406K -426K - - - -
operatingExpenses 13.84M 8.57M 9.42M 15.73M 17.14M 17.56M 20.35M 17.12M 19.65M 17.44M
costAndExpenses - 8.97M 9.42M 15.73M 17.54M 17.99M 20.35M 17.12M 20.1M 17.9M
netInterestIncome - -935K -805K -644K -451K -266K 42000 354K 651K 970K
interestIncome 277K 433K 564K 697K 850K 997K 1.31M 1.6M 1.79M 1.97M
interestExpense -475K 1.37M 1.37M 1.34M 1.3M 1.26M 1.27M 1.24M 1.14M 1M
depreciationAndAmortization - 398K 400K 402K 406K 426K 442K 454K 454K 464K
ebitda 7.16M -11.77M -6.61M -14.63M -16.28M -16.4M -18.69M -14.98M -15.65M -14.73M
ebit - -12.16M -7.01M -15.03M -16.68M -16.83M -19.13M -15.43M -16.11M -15.19M
nonOperatingIncomeExcludingInterest - 3.2M -2.41M -697K -861K -1.16M -1.22M -1.7M -2.85M -1.97M
operatingIncome 7.16M -8.97M -9.42M -15.73M -17.54M -17.99M -20.35M -17.12M -18.96M -17.16M
totalOtherIncomeExpensesNet -3.49M -4.57M 1.04M -644K -440K -98000 -52000 451K 1.71M 969K
incomeBeforeTax 3.67M -13.53M -8.38M -16.37M -17.98M -18.09M -20.4M -16.67M -17.25M -16.19M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 3.67M -13.53M -8.38M -16.37M -17.98M -18.09M -20.4M -16.67M -17.25M -16.19M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 3.67M -13.53M -8.38M -16.37M -17.98M -18.09M -20.4M -16.67M -17.25M -16.19M
netIncomeDeductions - - - - - - -1.41M - - -
bottomLineNetIncome 3.67M -13.53M -8.38M -16.37M -17.98M -18.09M -18.99M -16.67M -17.25M -16.19M
eps 0.08 -0.28 -0.17 -0.36 -0.4 -0.4 -0.46 -0.38 -0.4 -0.39
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
cashAndCashEquivalents 21.99M 46.45M 57.05M 65.71M 77.6M 92.04M 111M 122.83M 135.3M 139.19M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 21.99M 46.45M 57.05M 65.71M 77.6M 92.04M 111M 122.83M 135.3M 139.19M
netReceivables - - - - - - - - 200K 775K
accountsReceivables - - - - - - - - 200K -
otherReceivables - - - - - - - - - 775K
inventory - - - - - - - - - -
prepaids - - - 2.46M 2.84M - - 2.54M 2.94M -
otherCurrentAssets 905K 2.28M 1.54M - - 2.42M 2.07M 464K 345K 2.32M
totalCurrentAssets 22.89M 48.73M 58.59M 68.17M 80.44M 94.46M 113.07M 125.84M 138.79M 142.28M
propertyPlantEquipmentNet 1.26M 9.29M 9.9M 10.51M 11.11M 11.71M 12.32M 12.94M 13.44M 14.04M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - 891K 1.22M - - 21.03M
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - 906K 944K 1.02M 179K 320K 1.26M 1.48M 248K
totalNonCurrentAssets 1.26M 9.29M 10.81M 11.45M 12.13M 12.78M 13.86M 14.2M 14.92M 35.32M
otherAssets - - - - - - - - - -
totalAssets 24.16M 58.02M 69.4M 79.63M 92.57M 107.24M 126.93M 140.04M 153.7M 177.6M
totalPayables - 3.57M 754K 1.08M 2.77M 986K 3.04M 1.24M 1.47M 1.59M
accountPayables 1.94M 3.57M 754K 1.08M 2.77M 986K 3.04M 1.24M 1.47M 1.59M
otherPayables - - - - - - - - - -
accruedExpenses - 4.11M 5.1M 6M 8.36M 7.64M 6.97M 9.45M 8.64M 1.35M
shortTermDebt - 28.83M 28.24M 6M 2.4M - - - - 11.67M
capitalLeaseObligationsCurrent - 1.6M 1.75M 1.5M 1.45M 1.41M 1.56M 1.32M 1.27M 1.24M
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - 502K
otherCurrentLiabilities 7.86M 404K 302K 3.02M 182K 1.63M 3.62M 451K 59000 4.86M
totalCurrentLiabilities 7.86M 38.52M 36.15M 17.6M 15.17M 11.67M 15.18M 12.46M 11.44M 21.21M
longTermDebt - - - 21.66M 24.7M 26.58M 26.1M 25.62M 25.16M 27.75M
capitalLeaseObligationsNonCurrent - 7.22M 7.68M 8.14M 8.59M 9.02M 9.44M 9.84M 10.24M 10.62M
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - 85000 759K 2.61M 2.64M 2.66M 2.83M 2.74M 2.84M 431K
totalNonCurrentLiabilities - 7.3M 8.44M 32.41M 35.93M 38.26M 38.36M 38.19M 38.24M 38.8M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - 8.82M 9.44M 9.64M 10.04M 10.43M 10.99M 11.16M 11.51M 11.86M
totalLiabilities 7.86M 45.82M 44.59M 50.01M 51.1M 49.93M 53.54M 50.66M 49.68M 60.01M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 5000 5000 5000 5000 5000 5000 5000 4000 4000 4000
retainedEarnings -485.27M -488.94M -475.41M -467.03M -450.66M -432.68M -414.59M -394.19M -377.52M -360.27M
additionalPaidInCapital - 501.14M 500.21M 496.64M 492.12M 489.98M 487.97M 483.56M 481.53M 477.85M
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
netIncome 3.67M -13.53M -8.38M -16.37M -17.98M -18.09M -20.4M -16.67M -17.25M -16.19M
depreciationAndAmortization 2.45M 398K 400K 402K 406K 426K 442K 454K 454K 464K
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 419K 929K 1.21M 1.23M 1.79M 2.01M 1.91M 2.01M 2.6M 2.3M
changeInWorkingCapital -1.47M 1.47M -3.19M -1.14M -75000 -432K 458K 380K -962K -2.34M
accountsReceivables - - - - - - 464K 81000 230K 575K
inventory - - - - - - - - - -
accountsPayables -221K 1.92M -3.94M -1.2M 1.02M - - - - -2.47M
otherWorkingCapital - -454K 758K 60000 -1.09M -432K -6000 299K -1.19M -447K
otherNonCashItems 1.56M 139K -1.07M 724K 694K -2.86M 3.34M 1.37M 978K 468K
netCashProvidedByOperatingActivities 6.63M -10.6M -11.02M -15.16M -15.16M -18.95M -14.25M -12.46M -14.18M -15.3M
investmentsInPropertyPlantAndEquipment - - - - - - -123K -3000 -17000 -111K
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities 416K - - - - - - - - -
netCashProvidedByInvestingActivities 416K - - - - - -123K -3000 -17000 -111K
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - 2.37M 3.27M 388K - - -6000 - 20.25M
netCommonStockIssuance - - 2.37M 3.27M 388K - - -6000 - 20.25M
commonStockIssuance - - 2.36M 3.27M 388K - - - - 20.25M
commonStockRepurchased - - - - - - - -6000 - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -32.41M - - - - - 2.55M - -9.72M 12000
netCashProvidedByFinancingActivities -32.41M - 2.37M 3.27M 388K - 2.55M -6000 -9.72M 20.26M