NASDAQ:HOWL
Werewolf Therapeutics, Inc.
- Stock
Last Close
2.03
25/09 14:38
Market Cap
95.60M
Beta: 0.21
Volume Today
47.32K
Avg: 55.98K
PE Ratio
−6.10
PFCF: −5.35
Preview
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Mar '20 | Jun '20 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.83M - | 2.26M 158.98% | -6.07M 368.85% | -7.40M 21.98% | -7.43M 0.45% | -10.92M 46.89% | -13.76M 25.98% | -17.87M 29.88% | -15.34M 14.14% | -14.59M 4.88% | -11.94M 18.16% | -11.93M 0.11% | -11.98M 0.44% | -5.10M 57.45% | -8.29M 62.51% | -12.00M 44.88% | -16.19M 34.91% | -17.25M 6.52% | |
depreciation and amortization | 23K - | 42K 82.61% | 41K 2.38% | 44K 7.32% | 39K 11.36% | 62K 58.97% | 67K 8.06% | 48K 28.36% | 98K 104.17% | 185K 88.78% | 404K 118.38% | 417K 3.22% | 425K 1.92% | 434K 2.12% | 445K 2.53% | 460K 3.37% | 464K 0.87% | 454K 2.16% | |
deferred income tax | -7.30M - | -3.11M - | -2.81M 9.80% | ||||||||||||||||
stock based compensation | 57K - | 221K 287.72% | 133K 39.82% | 221K 66.17% | 539K 143.89% | 781K 44.90% | 1.48M 89.37% | 1.30M 12.37% | 1.75M 34.65% | 1.78M 1.83% | 1.94M 8.95% | 1.94M 0.31% | 2.11M 8.55% | 1.93M 8.44% | 2.10M 8.65% | 1.87M 10.68% | |||
change in working capital | 196K - | 330K 68.37% | 973K 194.85% | 809K 16.86% | -635K 178.49% | -552K 13.07% | -377K 31.70% | 3.84M 1,118.83% | -834K 121.71% | 11.49M 1,477.58% | -5.16M 144.95% | -2.95M 42.84% | 163K 105.52% | -8.60M 5,373.62% | -2.09M 75.67% | 4.63M 321.43% | -2.34M 150.56% | 589K 125.16% | |
accounts receivables | -2.08M - | -2.63M 26.35% | 673K 125.61% | -672K 199.85% | 1.02M 251.19% | 4.56M 348.92% | 575K 87.39% | 230K 60% | |||||||||||
inventory | 2.08M - | 2.63M 26.35% | -673K 125.61% | 672K 199.85% | 5.34M - | ||||||||||||||
accounts payables | 302K - | 276K 8.61% | 350K 26.81% | -540K 254.29% | 724K 234.07% | 1.14M 57.46% | -1.51M 232.28% | 651K 143.17% | -674K 203.53% | 806K 219.58% | -910K 212.90% | -105K 88.46% | 961K 1,015.24% | -616K 164.10% | -104K 83.12% | -4.58M 4,300% | -2.47M 46.04% | 2.48M 200.61% | |
other working capital | -106K - | 54K 150.94% | 623K 1,053.70% | 1.35M 116.53% | -1.36M 200.74% | -1.69M 24.50% | 1.13M 166.84% | 3.19M 182.05% | -160K 105.02% | 10.68M 6,776.88% | -4.25M 139.82% | -2.85M 33.07% | -798K 71.97% | -7.98M 900% | -3.00M 62.37% | -693K 76.92% | -447K 35.50% | -2.13M 375.39% | |
other non cash items | 152K - | 156K 2.63% | 319K - | 166K 47.96% | 170K 2.41% | 172K 1.18% | 11K 93.60% | 383K 3,381.82% | 840K 119.32% | 295K 64.88% | 653K 121.36% | -612K 193.72% | 409K 166.83% | 3.74M 814.18% | 3.26M 12.73% | 5.59M 71.47% | 223K 96.01% | ||
net cash provided by operating activities | -3.40M - | -4.29M 26.36% | -4.92M 14.58% | -6.01M 22.11% | -7.33M 21.92% | -10.46M 42.78% | -12.42M 18.71% | -12.67M 2.06% | -13.95M 10.08% | -303K 97.83% | -14.47M 4,676.24% | -11.87M 17.98% | -9.90M 16.61% | -10.92M 10.34% | -7.21M 34.00% | -4.58M 36.39% | -15.30M 233.63% | -14.18M 7.32% | |
investments in property plant and equipment | -449K - | -45K 89.98% | -57K 26.67% | -9K 84.21% | -13K 44.44% | -111K 753.85% | -102K 8.11% | -272K 166.67% | -28K 89.71% | -1.11M 3,867.86% | -1.95M 75.88% | -518K 73.49% | -168K 67.57% | -182K 8.33% | -221K 21.43% | -198K 10.41% | -111K 43.94% | -17K 84.68% | |
acquisitions net | |||||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | |||||||||||||||||||
net cash used for investing activites | -449K - | -45K 89.98% | -57K 26.67% | -9K 84.21% | -13K 44.44% | -111K 753.85% | -102K 8.11% | -272K 166.67% | -28K 89.71% | -1.11M 3,867.86% | -1.95M 75.88% | -518K 73.49% | -168K 67.57% | -182K 8.33% | -221K 21.43% | -198K 10.41% | -111K 43.94% | -17K 84.68% | |
debt repayment | -10.67M - | ||||||||||||||||||
common stock issued | 111.60M - | 3.65M - | 11.11M 204.08% | 1.43M 87.13% | 8.71M 509.30% | 675K 92.25% | 41K 93.93% | 9.07M 22,029.27% | 20.26M 123.29% | 953K 95.30% | |||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 22.07M - | -97K 100.44% | 71.88M 74,203.09% | -538K 100.75% | 110.20M 20,583.83% | -276K 100.25% | -111.56M 40,321.01% | 159K 100.14% | -238K 249.69% | -32K 86.55% | -174K 443.75% | 39.91M 23,036.78% | 17K 99.96% | 12K - | -9.72M 81,100% | ||||
net cash used provided by financing activities | 22.07M - | -97K 100.44% | 71.88M 74,203.09% | -538K 100.75% | 110.20M 20,583.83% | -276K 100.25% | 38K 113.77% | 159K 318.42% | 3.42M 2,047.80% | 11.08M 224.33% | 1.26M 88.66% | 48.62M 3,771.26% | 692K 98.58% | 41K 94.08% | 9.07M 22,029.27% | 20.26M 123.29% | -9.72M 147.98% | ||
effect of forex changes on cash | 204K - | -215K 205.39% | |||||||||||||||||
net change in cash | -3.85M - | 17.73M 560.86% | -5.08M 128.62% | 65.86M 1,397.77% | -7.88M 111.96% | 99.63M 1,364.85% | -12.79M 112.84% | -12.91M 0.88% | -13.82M 7.07% | 2.00M 114.48% | -5.35M 367.37% | -11.13M 108.07% | 38.56M 446.36% | -10.41M 127.00% | -7.18M 31.00% | 4.08M 156.72% | 4.85M 18.92% | -3.89M 180.19% | |
cash at beginning of period | 18.10M - | 14.26M 21.25% | 31.99M 124.40% | 26.91M 15.86% | 92.78M 244.70% | 84.90M 8.49% | 184.53M 117.35% | 171.74M 6.93% | 158.83M 7.52% | 145.01M 8.70% | 147.01M 1.38% | 141.66M 3.64% | 130.53M 7.86% | 169.09M 29.54% | 137.45M 18.71% | 130.27M 5.23% | 134.34M 3.13% | 139.19M 3.61% | |
cash at end of period | 14.26M - | 31.99M 124.40% | 26.91M 15.86% | 92.78M 244.70% | 84.90M 8.49% | 184.53M 117.35% | 171.74M 6.93% | 158.83M 7.52% | 145.01M 8.70% | 147.01M 1.38% | 141.66M 3.64% | 130.53M 7.86% | 169.09M 29.54% | 158.68M 6.16% | 130.27M 17.90% | 134.34M 3.13% | 139.19M 3.61% | 135.30M 2.79% | |
operating cash flow | -3.40M - | -4.29M 26.36% | -4.92M 14.58% | -6.01M 22.11% | -7.33M 21.92% | -10.46M 42.78% | -12.42M 18.71% | -12.67M 2.06% | -13.95M 10.08% | -303K 97.83% | -14.47M 4,676.24% | -11.87M 17.98% | -9.90M 16.61% | -10.92M 10.34% | -7.21M 34.00% | -4.58M 36.39% | -15.30M 233.63% | -14.18M 7.32% | |
capital expenditure | -449K - | -45K 89.98% | -57K 26.67% | -9K 84.21% | -13K 44.44% | -111K 753.85% | -102K 8.11% | -272K 166.67% | -28K 89.71% | -1.11M 3,867.86% | -1.95M 75.88% | -518K 73.49% | -168K 67.57% | -182K 8.33% | -221K 21.43% | -198K 10.41% | -111K 43.94% | -17K 84.68% | |
free cash flow | -3.85M - | -4.34M 12.79% | -4.98M 14.70% | -6.02M 20.89% | -7.34M 21.95% | -10.57M 44.04% | -12.52M 18.43% | -12.95M 3.40% | -13.98M 7.99% | -1.41M 89.88% | -16.43M 1,061.67% | -12.39M 24.58% | -10.07M 18.74% | -11.10M 10.30% | -7.43M 33.09% | -4.78M 35.62% | -15.41M 222.14% | -14.19M 7.88% |
All numbers in USD (except ratios and percentages)