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NASDAQ:HOWL

Werewolf Therapeutics, Inc.

  • Stock

USD

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

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-10.25M
-
-15.04M
46.76%
-49.98M
232.33%
-53.81M
7.66%
-37.37M
30.56%
depreciation and amortization
25K
-
150K
500%
216K
44%
1.10M
411.11%
1.76M
59.78%
deferred income tax
-117K
-
-7.30M
6,140.17%
4.33M
-
stock based compensation
559K
-
632K
13.06%
4.09M
547.94%
7.40M
80.71%
8.01M
8.22%
change in working capital
-711K
-
2.31M
424.61%
2.28M
1.34%
2.54M
11.51%
-5.89M
332.14%
accounts receivables
-6.93M
-
5.58M
180.51%
inventory
6.93M
-
accounts payables
116K
-
388K
234.48%
1.01M
159.54%
-883K
187.69%
-4.33M
390.94%
other working capital
-827K
-
1.92M
332.16%
1.27M
33.85%
3.42M
169.45%
-7.14M
308.56%
other non cash items
950K
-
627K
34%
519K
17.22%
2.17M
318.30%
-3.46M
259.24%
net cash provided by operating activities
-9.54M
-
-18.62M
95.18%
-42.88M
130.22%
-40.60M
5.32%
-32.61M
19.67%
investments in property plant and equipment
-266K
-
-560K
110.53%
-498K
11.07%
-3.61M
625.10%
-769K
78.70%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-266K
-
-560K
110.53%
-498K
11.07%
-3.61M
625.10%
-769K
78.70%
debt repayment
common stock issued
2K
-
94.01M
4,700,500%
111.60M
18.71%
16.19M
85.49%
58.43M
260.87%
common stock repurchased
dividends paid
other financing activites
21.91M
-
-155K
100.71%
-2.17M
1,301.94%
-285K
86.88%
net cash used provided by financing activities
21.91M
-
93.86M
328.39%
109.43M
16.59%
15.91M
85.46%
58.43M
267.34%
effect of forex changes on cash
-20.02M
-
net change in cash
12.10M
-
74.67M
517.08%
66.05M
11.54%
-28.30M
142.85%
5.03M
117.77%
cash at beginning of period
6.00M
-
18.10M
201.58%
92.78M
412.47%
158.83M
71.20%
129.31M
18.58%
cash at end of period
18.10M
-
92.78M
412.47%
158.83M
71.20%
130.53M
17.82%
134.34M
2.92%
operating cash flow
-9.54M
-
-18.62M
95.18%
-42.88M
130.22%
-40.60M
5.32%
-32.61M
19.67%
capital expenditure
-266K
-
-560K
110.53%
-498K
11.07%
-3.61M
625.10%
-769K
78.70%
free cash flow
-9.81M
-
-19.18M
95.60%
-43.37M
126.09%
-44.21M
1.92%
-33.38M
24.49%

All numbers in USD (except ratios and percentages)