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Werewolf Therapeutics (HOWL)
NASDAQ:HOWL
RESEARCH TOOLSreports
Holding HOWL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 5.90M | $ 8.08M |
| Gross Profit | - | - | - | - | $ 8.08M |
| EBIT | $ -15.43M | $ -16.45M | $ -15.19M | $ -9.25M | $ -5.10M |
| EBITDA | $ -14.81M | $ -15.83M | $ -14.73M | $ -8.81M | $ -4.33M |
| Net Income Common Stockholders | $ -16.67M | $ -16.11M | $ -16.19M | $ -8.29M | $ -4.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 122.80M | $ 135.30M | $ 139.20M | $ 130.06M | $ 137.45M |
| Total Assets | $ 140.04M | $ 153.70M | $ 177.60M | $ 176.39M | $ 185.24M |
| Total Debt | $ 36.78M | $ 36.68M | $ 51.27M | $ 52.19M | $ 52.82M |
| Net Debt | $ -86.02M | $ -98.62M | $ -87.93M | $ -77.87M | $ -84.64M |
| Total Liabilities | $ 50.66M | $ 49.69M | $ 60.01M | $ 63.94M | $ 66.64M |
| Stockholders Equity | $ 89.38M | $ 104.02M | $ 117.59M | $ 112.44M | $ 118.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.46M | $ -14.19M | $ -15.41M | $ -7.43M | $ -11.10M |
| Operating Cash Flow | $ -12.46M | $ -14.18M | $ -15.30M | $ -7.21M | $ -10.92M |
| Investing Cash Flow | $ -3.00K | $ -17.00K | $ -111.00K | $ -221.00K | $ -182.00K |
| Financing Cash Flow | $ -6.00K | $ -9.72M | $ 20.26M | $ 41.00K | $ 692.00K |