NASDAQ:HOWL
Werewolf Therapeutics, Inc.
- Stock
Last Close
2.22
30/08 20:00
Market Cap
95.60M
Beta: 0.21
Volume Today
148.15K
Avg: 55.98K
PE Ratio
−6.10
PFCF: −5.35
Preview
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Mar '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.02M - | 1.80M 76.30% | 3.19M 77.39% | 1.46M 54.37% | 2.04M 39.81% | 1.38M 32.20% | 2.59M 87.55% | 1.39M 46.41% | 1.22M 12.03% | 2.11M 72.48% | 1.49M 29.25% | 1.34M - | 1.59M 19.31% | 1.47M 7.97% | |||
accumulated other comprehensive income loss | -354.86M - | -190.42M 46.34% | -178.38M 6.32% | ||||||||||||||
cash and cash equivalents | -17.90M - | 92.57M 617.27% | 84.60M 8.61% | 183.23M 116.58% | 170.44M 6.98% | 157.53M 7.57% | 143.71M 8.77% | 145.71M 1.39% | 140.45M 3.61% | 129.31M 7.93% | 147.87M 14.35% | 137.45M 7.04% | 130.06M 5.38% | 134.34M 3.29% | 139.19M 3.61% | 135.30M 2.79% | |
cash and short term investments | 17.90M - | 92.57M 417.27% | 84.60M 8.61% | 183.23M 116.58% | 170.44M 6.98% | 157.53M 7.57% | 143.71M 8.77% | 145.71M 1.39% | 140.45M 3.61% | 129.31M 7.93% | 147.87M 14.35% | 137.45M 7.04% | 130.06M 5.38% | 134.34M 3.29% | 139.19M 3.61% | 135.30M 2.79% | |
common stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 4K - | 4K 0% | 4K 0% | |||
deferred revenue | 2.89M - | 11.82M - | 10.46M 11.50% | 6.53M 37.54% | 5.32M 18.60% | 1.61M 69.79% | 2.40M 49.56% | 907K 62.24% | 502K 44.65% | ||||||||
deferred revenue non current | 1.25M - | 343K 72.65% | 1.13M 228.86% | 1.17M 3.55% | 783K 32.96% | 433K - | 431K 0.46% | ||||||||||
deferrred tax liabilities non current | 10.56M - | 10.19M 3.50% | |||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | 208K - | ||||||||||||||||
long term debt | 1.86M - | 1.68M 9.71% | 1.49M 11.35% | 1.30M 13.07% | 14.59M 1,024.83% | 14.29M 2.08% | 13.68M 4.27% | 13.14M 3.89% | 12.60M 4.13% | 51.11M 305.60% | 50.85M 0.51% | 32.66M - | 27.75M 15.03% | 25.16M 9.32% | |||
long term investments | 21.02M - | 21.03M 0.02% | 1.21M 94.24% | ||||||||||||||
net debt | 17.90M - | -90.03M 603.07% | -82.22M 8.67% | -181.02M 120.17% | -168.40M 6.97% | -141.87M 15.75% | -127.97M 9.80% | -130.17M 1.72% | -125.29M 3.75% | -114.63M 8.51% | -94.62M 17.46% | -84.64M 10.55% | -130.06M 53.67% | -82.42M 36.63% | -87.92M 6.67% | -98.63M 12.18% | |
net receivables | 2.22M - | 4.30M 93.69% | 6.93M 61.12% | 6.25M 9.71% | 6.93M 10.74% | 1.35M - | 775K 42.59% | 545K 29.68% | |||||||||
other assets | 1 - | 1 - | |||||||||||||||
other current assets | 344K - | 263K 23.55% | 3.13M 1,088.59% | 3.97M 26.87% | 3.54M 10.82% | 1.73M 51.23% | 6.23M 261.33% | 6.84M 9.69% | 3.96M 42.12% | 2.44M 38.36% | 2.81M 15.29% | 2.68M - | 2.32M 13.34% | 2.94M 26.72% | |||
other current liabilities | 3.59M - | 20K 99.44% | 3.46M 17,180% | 5.57M 61.28% | 8.77M 57.25% | 8.19M 6.57% | 14.09M 72.06% | 13.93M 1.11% | 14.15M 1.56% | 12.15M 14.13% | 9.94M 18.21% | -2.40M 124.16% | 8.86M 468.86% | 6.21M 29.85% | 8.70M 40% | ||
other liabilities | |||||||||||||||||
other non current assets | 362K - | 1.57M 334.25% | 1.24M 21.44% | 1.22M 1.30% | 1.86M 52.34% | 1.85M 0.38% | 3.06M 65.57% | 3.06M 0.03% | 2.59M 15.34% | 21.68M 735.81% | 21.67M 0.06% | 594.00K - | 248K 58.25% | 265.00K 6.85% | |||
other non current liabilities | 141.11M - | 236.10M 67.31% | 191K - | 191K 0% | 191K 0% | 433K - | 431K 0.46% | 13.08M 2,934.80% | |||||||||
othertotal stockholders equity | -24.30M - | 236.10M - | 402.82M 70.62% | 404.33M 0.37% | 405.68M 0.33% | 407.55M 0.46% | 412.67M 1.26% | 425.72M 3.16% | 429.04M 0.78% | 439.76M 2.50% | 442.38M 0.60% | 455.44M - | 477.85M 4.92% | 481.53M 0.77% | |||
preferred stock | 34.07M - | 118.77M - | 190.42M 60.33% | 178.38M 6.32% | |||||||||||||
property plant equipment net | 3.12M - | 3.00M 3.94% | 2.82M 5.84% | 2.75M 2.55% | 16.32M 493.20% | 17.34M 6.25% | 18.10M 4.36% | 17.77M 1.81% | 17.45M 1.81% | 16.83M 3.58% | 16.17M 3.90% | 14.85M - | 14.04M 5.42% | 13.44M 4.29% | |||
retained earnings | -51.87M - | -153.76M 196.45% | -221.27M 43.91% | -235.03M 6.22% | -252.90M 7.60% | -268.24M 6.07% | -282.83M 5.44% | -294.77M 4.22% | -306.70M 4.05% | -318.69M 3.91% | -323.79M 1.60% | -344.07M - | -360.27M 4.71% | -377.51M 4.79% | |||
short term debt | 677K - | 699K 3.25% | 721K 3.15% | 744K 3.19% | 1.07M 44.09% | 1.46M 36.01% | 1.87M 28.33% | 2.02M 7.96% | 2.08M 3.17% | 2.15M 2.98% | 1.97M 8.20% | 8.28M - | 12.90M 55.93% | 1.27M 90.13% | |||
short term investments | 35.79M - | ||||||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 96.40M - | 89.44M 7.22% | 190.42M 112.91% | 178.38M 6.32% | 179.25M 0.49% | 164.63M 8.16% | 175.33M 6.50% | 172.42M 1.66% | 160.25M 7.06% | 195.07M 21.73% | 185.24M 5.04% | 176.39M 4.78% | 174.83M 0.88% | 177.60M 1.58% | 153.70M 13.46% | ||
total current assets | 17.90M - | 92.91M 419.19% | 84.86M 8.66% | 186.36M 119.59% | 174.40M 6.42% | 161.07M 7.65% | 145.44M 9.71% | 154.16M 6.00% | 151.59M 1.67% | 140.20M 7.51% | 156.56M 11.67% | 147.40M 5.85% | 130.06M 11.76% | 138.37M 6.39% | 142.28M 2.83% | 138.79M 2.46% | |
total current liabilities | 5.28M - | 5.41M 2.37% | 7.37M 36.25% | 7.78M 5.50% | 11.87M 52.72% | 11.03M 7.12% | 30.37M 175.37% | 27.80M 8.46% | 23.99M 13.71% | 21.72M 9.45% | 15.01M 30.92% | 2.40M 83.99% | 19.38M 706.74% | 21.21M 9.47% | 11.44M 46.06% | ||
total debt | 2.54M - | 2.38M 6.26% | 2.21M 7.09% | 2.04M 7.77% | 15.66M 667.32% | 15.74M 0.52% | 15.55M 1.25% | 15.16M 2.46% | 14.68M 3.16% | 53.25M 262.65% | 52.82M 0.82% | 51.92M - | 51.27M 1.26% | 36.68M 28.47% | |||
total investments | 35.79M - | 21.02M - | 21.03M 0.02% | 1.21M 94.24% | |||||||||||||
total liabilities | 148.26M - | 243.19M 64.03% | 8.86M 96.36% | 9.07M 2.37% | 26.46M 191.70% | 25.31M 4.35% | 45.49M 79.70% | 41.48M 8.82% | 37.91M 8.60% | 74.00M 95.20% | 66.64M 9.95% | 2.40M 96.40% | 63.46M 2,541.92% | 60.01M 5.43% | 49.69M 17.21% | ||
total liabilities and stockholders equity | 96.40M - | 89.44M 7.22% | 190.42M 112.91% | 178.38M 6.32% | 179.25M 0.49% | 164.63M 8.16% | 175.33M 6.50% | 172.42M 1.66% | 160.25M 7.06% | 195.07M 21.73% | 185.24M 5.04% | 176.39M 4.78% | 174.83M 0.88% | 177.60M 1.58% | 153.70M 13.46% | ||
total non current assets | 3.48M - | 4.57M 31.20% | 4.06M 11.20% | 3.97M 2.17% | 18.18M 357.87% | 19.20M 5.57% | 21.16M 10.26% | 20.84M 1.55% | 20.05M 3.80% | 38.51M 92.10% | 37.84M 1.74% | 36.46M - | 35.32M 3.15% | 14.91M 57.77% | |||
total non current liabilities | 142.98M - | 237.78M 66.31% | 1.49M 99.37% | 1.30M 13.07% | 14.59M 1,024.83% | 14.29M 2.08% | 15.12M 5.85% | 13.68M 9.54% | 13.92M 1.77% | 52.27M 275.56% | 51.63M 1.23% | 44.08M - | 38.80M 11.98% | 38.24M 1.43% | |||
total stockholders equity | 9.77M - | -51.86M 630.89% | -153.75M 196.46% | 181.56M 218.08% | 169.30M 6.75% | 152.79M 9.76% | 139.32M 8.82% | 129.84M 6.80% | 130.95M 0.85% | 122.34M 6.58% | 121.07M 1.03% | 118.60M 2.04% | 112.44M 5.19% | 111.37M 0.95% | 117.59M 5.58% | 104.02M 11.54% |
All numbers in USD (except ratios and percentages)