Werewolf Therapeutics reported total assets of $24.16M and total liabilities of $7.86M for the quarter ended Jun 2026, down 73.9% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 170.44M | 157.53M | 143.71M | 145.71M | 140.45M | 129.31M | 147.87M | 137.45M | 130.06M | 134.34M | 139.19M | 135.30M | 122.83M | 111.00M | 92.04M | 77.60M | 65.71M | 57.05M | 46.50M | 22.00M | ||||||
| Receivables - NetNet Receivables | 2.80M | 5.00M | 0.90M | 0.40M | 0.30M | 0.50M | ||||||||||||||||||||
| Receivables - OtherOther Receivables | 2.22M | 2.08M | 6.93M | 6.25M | 6.93M | 5.91M | -4.56M | 0.78M | 0.55M | 0.46M | -0.46M | |||||||||||||||
| Receivables | 9.73M | 10.91M | -3.66M | 1.18M | 0.84M | 0.96M | -0.46M | |||||||||||||||||||
| Prepaid Assets | 3.97M | 3.54M | 1.73M | 6.23M | 6.84M | 3.96M | 2.44M | 3.02M | 3.29M | 2.68M | 2.32M | 2.94M | 2.54M | 2.07M | 2.42M | 2.84M | 2.46M | 1.54M | 2.28M | 0.91M | ||||||
| Current Assets | 174.40M | 161.07M | 145.44M | 154.16M | 151.59M | 140.20M | 156.56M | 147.40M | 139.26M | 138.37M | 142.28M | 138.79M | 125.83M | 113.07M | 94.46M | 80.44M | 68.17M | 58.59M | 48.73M | 22.89M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.79M | 2.91M | 6.14M | 9.03M | 9.17M | 8.99M | 8.70M | 8.38M | 8.34M | 7.96M | 7.53M | 7.09M | 6.76M | 6.32M | 5.90M | 5.49M | 5.09M | 4.69M | 4.29M | 1.26M | ||||||
| Other Non-Current Assets | 1.30M | 1.21M | 1.21M | 1.21M | 1.21M | 1.38M | 21.20M | 21.20M | 21.02M | 21.02M | 21.03M | 1.21M | 1.22M | 1.22M | 0.89M | 0.90M | 0.90M | 0.90M | ||||||||
| Non-Current Assets | 3.97M | 18.18M | 19.20M | 21.16M | 20.84M | 20.05M | 38.51M | 37.84M | 37.13M | 36.46M | 35.32M | 14.91M | 14.20M | 13.86M | 12.78M | 12.13M | 11.45M | 10.81M | 9.29M | 1.26M | ||||||
| Assets | 178.38M | 179.25M | 164.63M | 175.33M | 172.42M | 160.25M | 195.07M | 185.24M | 176.39M | 174.83M | 177.60M | 153.70M | 140.04M | 126.93M | 107.24M | 92.57M | 79.63M | 69.40M | 58.02M | 24.16M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 1.46M | 2.04M | 1.38M | 2.59M | 1.39M | 1.22M | 2.11M | 1.49M | 1.39M | 1.34M | 1.59M | 1.47M | 1.24M | 3.04M | 0.99M | 2.77M | 1.08M | 0.75M | 3.57M | 1.94M | ||||||
| Notes Payables | 1.67M | 6.67M | 11.67M | 2.40M | 6.00M | 28.24M | 28.83M | |||||||||||||||||||
| Payables | 1.46M | 2.04M | 1.38M | 2.59M | 1.39M | 1.22M | 2.11M | 1.49M | 3.05M | 8.00M | 13.26M | 1.47M | 1.24M | 3.04M | 0.99M | 5.17M | 7.08M | 28.99M | 32.40M | 1.94M | ||||||
| Accumulated Expenses | 5.57M | 8.77M | 8.19M | 14.09M | 13.93M | 14.15M | 13.32M | 9.94M | 7.97M | 8.86M | 6.21M | 8.70M | 9.90M | 10.59M | 9.27M | 8.54M | 9.02M | 5.41M | 4.51M | 5.92M | ||||||
| Other Accumulated Expenses | 11.82M | 10.50M | 6.53M | 4.15M | 1.61M | |||||||||||||||||||||
| Current Leases | 0.74M | 1.07M | 1.46M | 1.87M | 2.02M | 2.08M | 2.15M | 1.97M | 1.60M | 1.61M | 1.24M | 1.27M | 1.32M | 1.56M | 1.41M | 1.45M | 1.50M | 1.75M | 1.60M | |||||||
| Current Deferred Revenue | 7.66M | 2.39M | 2.40M | 1.34M | 0.93M | |||||||||||||||||||||
| Total Current Liabilities | 7.78M | 11.87M | 11.03M | 30.37M | 27.80M | 23.99M | 21.72M | 15.01M | 14.44M | 19.38M | 21.21M | 11.44M | 12.46M | 15.18M | 11.67M | 15.17M | 17.60M | 36.15M | 38.52M | 7.86M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 39.06M | 39.14M | 37.56M | 32.66M | 27.75M | 25.16M | 25.62M | 26.09M | 26.59M | 24.70M | 21.66M | |||||||||||||||
| Non-Current Deffered Revenue | 0.01M | 1.30M | 0.34M | 1.13M | 1.20M | 0.80M | 0.60M | 0.43M | 0.43M | |||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Operating Leases | 1.30M | 14.59M | 14.29M | 15.55M | 15.16M | 12.60M | 12.04M | 11.71M | 11.35M | 10.99M | 10.62M | 10.24M | 9.84M | 9.44M | 9.02M | 8.59M | 8.14M | 7.68M | 7.22M | |||||||
| Other Non-Current Liabilities | 0.19M | 0.19M | 0.19M | 2.84M | 2.73M | 2.83M | 2.66M | 2.64M | 2.61M | 0.76M | 0.09M | |||||||||||||||
| Total Non-Current Liabilities | 9.07M | 26.46M | 45.30M | 41.29M | 37.72M | 74.00M | 66.64M | 63.94M | 63.46M | 46.84M | 47.92M | 50.71M | 47.27M | 48.46M | 47.40M | 43.83M | 45.73M | 7.86M | ||||||||
| Total Liabilities | 9.07M | 26.46M | 25.31M | 45.49M | 41.48M | 37.91M | 74.00M | 66.64M | 63.94M | 63.46M | 60.01M | 49.69M | 50.66M | 53.54M | 49.93M | 51.10M | 50.01M | 44.59M | 45.82M | 7.86M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 39.06M | 39.14M | 39.23M | 39.32M | 39.41M | 25.16M | 25.62M | 26.09M | 26.59M | 27.11M | 27.66M | 28.24M | 28.83M | |||||||||||||
| Common Equity | 169.30M | 152.79M | 139.32M | 129.84M | 130.95M | 122.34M | 121.07M | 118.60M | 112.44M | 111.37M | 117.59M | 104.02M | 89.38M | 73.39M | 57.31M | 41.46M | 29.61M | 24.80M | 12.20M | 16.29M | ||||||
| Liabilities and Shareholders Equity | 178.38M | 179.25M | 164.63M | 175.33M | 172.42M | 160.25M | 195.07M | 185.24M | 176.39M | 174.83M | 177.60M | 153.70M | 140.04M | 126.93M | 107.24M | 92.57M | 79.63M | 69.40M | 58.02M | 24.16M | ||||||
| Retained Earnings | 404.33M | 405.68M | 407.55M | 412.67M | 425.72M | 429.04M | 439.76M | 442.38M | 444.51M | 455.44M | 477.85M | 481.53M | 483.56M | 487.97M | 489.98M | 492.12M | 496.64M | 500.21M | 501.14M | 501.56M | ||||||
| Treasury Shares |