Werewolf Therapeutics Inc.
HOWL | NASDAQ
$0.99
+$0.01 (+1.02%)
Sep 22, 2026, 12:14 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 21.99M | 46.45M | 57.05M | 65.71M | 77.6M | 92.04M | 111M | 122.83M | 135.3M | 139.19M | 134.34M | 130.06M | 137.45M | 147.87M | 129.32M | 140.45M | 145.71M | 143.71M | 157.53M | 170.44M | 183.23M | 84.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 891K | 1.22M | n/a | n/a | 21.03M | 21.02M | 21.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 906K | 944K | 1.02M | 179K | 320K | 1.26M | 1.48M | 248K | 594K | 516K | 21.67M | 21.68M | 2.59M | 3.06M | 3.06M | 1.85M | 1.86M | 1.22M | 1.24M | 1.57M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 775K | 1.35M | 5.91M | 5.2M | 6.26M | 4.1M | 2.79M | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 2.28M | 1.54M | n/a | n/a | 2.42M | 2.07M | 464K | 345K | 2.32M | 2.68M | 3.08M | 1.93M | 2.44M | 2.83M | 1.52M | 2.12M | 100K | 100K | 100K | 100K | n/a |
Total Current Assets | 22.89M | 48.73M | 58.59M | 68.17M | 80.44M | 94.46M | 113.07M | 125.84M | 138.79M | 142.28M | 138.37M | 130.06M | 147.4M | 156.56M | 140.2M | 151.59M | 154.17M | 145.44M | 161.07M | 174.4M | 186.36M | 84.87M |
Property-Plant & Equipment | 1.26M | 9.29M | 9.9M | 10.51M | 11.11M | 11.71M | 12.32M | 12.94M | 13.44M | 14.04M | 14.85M | 15.59M | 16.17M | 16.83M | 17.45M | 17.77M | 18.1M | 17.35M | 16.33M | 2.75M | 2.82M | 3M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.26M | 9.29M | 10.81M | 11.45M | 12.13M | 12.78M | 13.86M | 14.2M | 14.92M | 35.32M | 36.46M | 37.13M | 37.84M | 38.51M | 20.05M | 20.84M | 21.16M | 19.2M | 18.18M | 3.97M | 4.06M | 4.57M |
Total Assets | 24.16M | 58.02M | 69.4M | 79.63M | 92.57M | 107.24M | 126.93M | 140.04M | 153.7M | 177.6M | 174.83M | 176.39M | 185.24M | 195.07M | 160.25M | 172.42M | 175.33M | 164.63M | 179.25M | 178.38M | 190.42M | 89.44M |
Account Payables | 1.94M | 3.57M | 754K | 1.08M | 2.77M | 986K | 3.04M | 1.24M | 1.47M | 1.59M | 1.34M | 1.39M | 1.49M | 2.11M | 1.22M | 1.39M | 2.59M | 1.38M | 2.04M | 1.46M | 3.19M | 1.8M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 502K | 907K | 1.81M | n/a | 4.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 28.83M | 28.24M | 6M | 2.4M | n/a | n/a | n/a | n/a | 11.67M | 6.67M | 1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 404K | 302K | 3.02M | 182K | 1.63M | 3.62M | 451K | 59K | 4.87M | 5.23M | 950K | 2.15M | 2.99M | 7.27M | 11.9M | 14.4M | 1.59M | 163K | 30K | 30K | 20K |
Total Current Liabilities | 7.86M | 38.52M | 36.15M | 17.6M | 15.17M | 11.67M | 15.18M | 12.46M | 11.44M | 21.21M | 19.38M | 14.44M | 15.01M | 21.72M | 23.99M | 27.8M | 30.37M | 11.03M | 11.87M | 7.78M | 7.37M | 5.41M |
Long-Term Debt | n/a | n/a | n/a | 21.66M | 24.71M | 26.59M | 26.1M | 25.62M | 25.16M | 27.75M | 32.66M | 37.56M | 39.14M | 39.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 85K | 759K | 2.61M | 2.64M | 2.66M | 2.83M | 2.74M | 2.84M | 431K | 433K | 588K | 783K | n/a | 1.32M | 534K | 1.45M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 7.3M | 8.44M | 32.41M | 35.93M | 38.26M | 38.36M | 38.19M | 38.24M | 38.8M | 44.08M | 49.5M | 51.63M | 52.27M | 13.92M | 13.68M | 15.12M | 14.29M | 14.59M | 1.3M | 1.49M | 1.68M |
Total Liabilities | 7.86M | 45.82M | 44.59M | 50.01M | 51.1M | 49.93M | 53.54M | 50.66M | 49.69M | 60.01M | 63.46M | 63.94M | 66.64M | 74M | 37.91M | 41.48M | 45.49M | 25.31M | 26.46M | 9.07M | 8.86M | 7.09M |
Total Debt | n/a | 37.65M | 37.67M | 37.3M | 37.15M | 37.01M | 37.09M | 36.78M | 36.68M | 51.27M | 51.92M | 52.19M | 52.82M | 53.25M | 14.68M | 15.16M | 15.55M | 15.74M | 15.66M | 2.04M | 2.21M | 2.38M |
Book Value | 16.29M | 12.2M | 24.81M | 29.61M | 41.46M | 57.31M | 73.39M | 89.38M | 104.02M | 117.59M | 111.37M | 112.44M | 118.6M | 121.07M | 122.34M | 130.95M | 129.84M | 139.32M | 152.79M | 169.3M | 181.56M | 82.34M |
Book Value Per Share | 0.34 | 0.25 | 0.53 | 0.65 | 0.92 | 1.28 | 1.65 | 2.05 | 2.39 | 2.83 | 3.05 | 3.15 | 3.34 | 3.48 | 3.98 | 4.40 | 4.72 | 5.09 | 5.60 | 6.23 | 10.23 | 3.13 |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -485.27M | -488.94M | -475.41M | -467.03M | -450.66M | -432.68M | -414.59M | -394.19M | -377.52M | -360.27M | -344.07M | -332.07M | -323.79M | -318.69M | -306.71M | -294.78M | -282.83M | -268.24M | -252.9M | -235.03M | -221.27M | -153.76M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | n/a | n/a | n/a | n/a | 0 | n/a | n/a | n/a | n/a |
Shareholders Equity | 16.29M | 12.2M | 24.81M | 29.61M | 41.46M | 57.31M | 73.39M | 89.38M | 104.02M | 117.59M | 111.37M | 112.44M | 118.6M | 121.07M | 122.34M | 130.95M | 129.84M | 139.32M | 152.79M | 169.3M | 181.56M | 82.34M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 891K | 1.22M | n/a | n/a | 21.03M | 21.02M | 21.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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