Werewolf Therapeutics HOWL Balance Sheet (2020-2026)

NASDAQ HOWL
$0.89 +0.46 (+106.08%)
As of: Aug 21, 2026 · 12:24 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
170.44M157.53M143.71M145.71M140.45M129.31M147.87M137.45M130.06M134.34M139.19M135.30M122.83M111.00M92.04M77.60M65.71M57.05M46.50M22.00M
Receivables - Net (Quarter)
4.10M5.00M0.40M0.30M0.30M0.50M
Receivables - Other (Quarter)
2.22M2.08M6.93M6.25M6.93M5.91M-4.56M0.78M0.55M0.46M-0.46M
Receivables (Quarter)
11.03M10.91M-4.16M1.07M0.84M0.46M-0.46M
Prepaid Assets (Quarter)
3.97M3.54M1.73M6.23M6.84M3.96M2.44M3.02M3.29M2.68M2.32M2.94M2.54M2.07M2.42M2.84M2.46M1.54M2.28M0.91M
Current Assets (Quarter)
174.40M161.07M145.44M154.16M151.59M140.20M156.56M147.40M139.26M138.37M142.28M138.79M125.83M113.07M94.46M80.44M68.17M58.59M48.73M22.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.79M2.91M6.14M9.03M9.17M8.99M8.70M8.38M8.34M7.96M7.53M7.09M6.76M6.32M5.90M5.49M5.09M4.69M4.29M1.26M
Other Non-Current Assets (Quarter)
1.21M1.21M1.21M1.21M1.21M1.21M21.20M0.65M21.02M21.02M0.25M1.21M0.04M0.32M0.18M0.12M0.90M0.01M
Non-Current Assets (Quarter)
3.97M18.18M19.20M21.16M20.84M20.05M38.51M37.84M37.13M36.46M35.32M14.91M14.20M13.86M12.78M12.13M11.45M10.81M9.29M1.26M
Assets (Quarter)
178.38M179.25M164.63M175.33M172.42M160.25M195.07M185.24M176.39M174.83M177.60M153.70M140.04M126.93M107.24M92.57M79.63M69.40M58.02M24.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.46M2.04M1.38M2.59M1.39M1.22M2.11M1.49M1.39M1.34M1.59M1.47M1.24M3.04M0.99M2.77M1.08M0.75M3.57M1.94M
Notes Payables (Quarter)
1.67M6.67M11.67M2.40M6.00M28.24M28.83M
Payables (Quarter)
1.46M2.04M1.38M2.59M1.39M1.22M2.11M1.49M3.05M8.00M13.26M1.47M1.24M3.04M0.99M5.17M7.08M28.99M32.40M1.94M
Accumulated Expenses (Quarter)
5.57M8.77M8.19M14.09M13.93M14.15M13.32M9.94M7.97M8.86M6.21M8.70M9.90M10.59M9.27M8.54M9.02M5.41M4.51M5.92M
Other Accumulated Expenses (Quarter)
11.80M10.46M6.53M4.10M1.60M
Current Leases (Quarter)
0.74M1.07M1.46M1.87M2.02M2.08M2.15M1.97M1.60M1.61M1.24M1.27M1.32M1.56M1.41M1.45M1.50M1.75M1.60M
Current Deferred Revenue (Quarter)
7.66M2.39M2.40M0.91M0.93M
Total Current Liabilities (Quarter)
7.78M11.87M11.03M30.37M27.80M23.99M21.72M15.01M14.44M19.38M21.21M11.44M12.46M15.18M11.67M15.17M17.60M36.15M38.52M7.86M
Non-Current Liabilities
Non-Current Debt (Quarter)
39.06M39.14M37.56M32.66M27.75M25.16M25.62M26.09M26.59M24.70M21.66M
Non-Current Deffered Revenue (Quarter)
1.25M0.34M1.13M1.17M0.80M0.60M0.43M0.43M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
1.30M14.59M14.29M15.55M15.16M12.60M12.04M11.71M11.35M10.99M10.62M10.24M9.84M9.44M9.02M8.59M8.14M7.68M7.22M
Other Non-Current Liabilities (Quarter)
0.19M0.19M0.19M2.84M2.73M2.83M2.66M2.64M2.61M0.76M0.09M
Total Non-Current Liabilities (Quarter)
9.07M26.46M45.30M41.29M37.72M74.00M66.64M63.94M63.46M46.84M47.92M50.71M47.27M48.46M47.40M43.83M45.73M7.86M
Total Liabilities (Quarter)
9.07M26.46M25.31M45.49M41.48M37.91M74.00M66.64M63.94M63.46M60.01M49.69M50.66M53.54M49.93M51.10M50.01M44.59M45.82M7.86M
Shareholder's Equity
Total Debt (Quarter)
39.06M39.14M37.56M32.66M27.75M25.16M25.62M26.09M26.59M24.70M21.66M
Common Equity (Quarter)
169.30M152.79M139.32M129.84M130.95M122.34M121.07M118.60M112.44M111.37M117.59M104.02M89.38M73.39M57.31M41.46M29.61M24.80M12.20M16.29M
Liabilities and Shareholders Equity (Quarter)
178.38M179.25M164.63M175.33M172.42M160.25M195.07M185.24M176.39M174.83M177.60M153.70M140.04M126.93M107.24M92.57M79.63M69.40M58.02M24.16M
Retained Earnings (Quarter)
-235.03M-252.90M407.55M-282.83M-294.77M429.04M439.76M-323.79M-332.07M-344.07M-360.27M-377.51M-394.19M487.97M-432.68M-450.66M496.64M500.21M501.14M501.56M
Treasury Shares (Quarter)
0.29M0.24M0.08M0.04M0.36M0.36M0.15M0.14M