HOWL Balance Sheet - Werewolf Therapeutics Inc - Alpha Spread

Werewolf Therapeutics Inc
NASDAQ:HOWL

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Werewolf Therapeutics Inc
NASDAQ:HOWL
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Price: 2.4 USD 8.11% Market Closed
Market Cap: 104.3m USD
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Balance Sheet

Balance Sheet Decomposition
Werewolf Therapeutics Inc

Current Assets 138.8m
Cash & Short-Term Investments 135.3m
Receivables 545k
Other Current Assets 2.9m
Non-Current Assets 14.9m
PP&E 13.4m
Other Non-Current Assets 1.5m
Current Liabilities 11.4m
Accounts Payable 1.5m
Accrued Liabilities 10m
Non-Current Liabilities 38.2m
Long-Term Debt 25.2m
Other Non-Current Liabilities 13.1m

Balance Sheet
Werewolf Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
93
158
129
134
Cash Equivalents
18
93
158
129
134
Total Receivables
0
0
0
7
1
Other Current Assets
0
0
4
4
3
Total Current Assets
18
93
161
140
138
PP&E Net
3
3
16
18
15
PP&E Gross
3
3
16
18
15
Accumulated Depreciation
0
0
0
1
3
Other Long-Term Assets
0
0
2
3
22
Total Assets
22
N/A
96
+344%
179
+86%
160
-11%
175
+9%
Liabilities
Accounts Payable
1
1
2
1
1
Accrued Liabilities
1
4
10
16
10
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
7
Other Current Liabilities
0
0
0
7
1
Total Current Liabilities
2
5
12
24
19
Long-Term Debt
7
0
0
0
33
Other Liabilities
3
2
15
14
11
Total Liabilities
12
N/A
7
-39%
27
+268%
38
+43%
63
+67%
Equity
Common Stock
34
141
0
0
0
Retained Earnings
24
52
253
307
344
Additional Paid In Capital
0
0
406
429
455
Total Equity
10
N/A
89
+810%
153
+71%
122
-20%
111
-9%
Total Liabilities & Equity
22
N/A
96
+344%
179
+86%
160
-11%
175
+9%
Shares Outstanding
Common Shares Outstanding
28
28
27
31
39

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