Werewolf Therapeutics, Inc. (HOWL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 48.73M | 58.59M | 68.17M | 80.44M | 94.46M | 113.07M | 125.83M | 138.79M | 142.28M | 138.37M | 130.06M | 147.4M | 156.56M | 140.2M | 151.59M | 154.16M | 145.44M | 161.07M | 174.4M | 186.36M |
| Cash & Short-Term Investments | 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 | 129.31M | 140.45M | 145.71M | 143.71M | 157.53M | 170.44M | 183.23M |
| Cash Only | 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 | 129.31M | 140.45M | 145.71M | 143.71M | 157.53M | 170.44M | 183.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 775K | 1.35M | 5.91M | 5.2M | 6.25M | 4.1M | 2.79M | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | 38.81 | 130.31 | 222.52 | 86.67 | 64.5 | 104.39 | 43.49 | 51.55 | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.28M | 1.54M | 0 | 0 | 2.42M | 2.07M | 464K | 345K | 2.32M | 2.68M | 3.08M | 1.93M | 2.44M | 2.83M | 1.51M | 2.12M | 100K | 100K | 100K | 100K |
| Total Non-Current Assets | 9.29M | 10.81M | 11.45M | 12.13M | 12.78M | 13.86M | 14.2M | 14.91M | 35.32M | 36.46M | 37.13M | 37.84M | 38.51M | 20.05M | 20.84M | 21.16M | 19.2M | 18.18M | 3.97M | 4.06M |
| Property, Plant & Equipment | 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 | 17.34M | 16.32M | 2.75M | 2.82M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 0.08x | 0.05x | 0.10x | 0.37x | 0.49x | 0.26x | 0.41x | 0.28x | 0.23x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 891K | 1.22M | 0 | 0 | 21.03M | 21.02M | 21.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 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 |
| Total Assets | 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 |
| Asset Turnover | - | - | - | - | - | - | - | 0.01x | 0.00x | 0.01x | 0.03x | 0.04x | 0.03x | 0.04x | 0.03x | 0.02x | - | - | - | - |
| Asset Growth % | -45.89% | -45.33% | -43.14% | -39.78% | -39.62% | -27.4% | -20.61% | -17.02% | -8.96% | 9.1% | 2.3% | 5.65% | 18.49% | -10.6% | -3.34% | -7.92% | 84.08% | 85.95% | - | - |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 488.78 | - | - | 421.38 | 424.75 | - | - | 306.77 | 287.32 | 272.2 | 297.29 | - | - | 9.19 | 258.46 | 13.01 | - | - | - | - |
| Short-Term Debt | 30.43M | 28.24M | 6M | 2.4M | 0 | 0 | 0 | 0 | 11.67M | 6.67M | 1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502K | 907K | 1.81M | 0 | 4.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.33M | 302K | 0 | 182K | 1.63M | 3.62M | 451K | 59K | 4.87M | 5.23M | 950K | 2.15M | 2.99M | 7.27M | 11.9M | 14.4M | 1.58M | 163K | 30K | 30K |
| Current Ratio | 1.27x | 1.62x | 3.87x | 5.30x | 8.09x | 7.45x | 10.10x | 12.13x | 6.71x | 7.14x | 9.01x | 9.82x | 7.21x | 5.84x | 5.45x | 5.08x | 13.19x | 13.56x | 22.43x | 25.29x |
| Quick Ratio | 1.27x | 1.62x | 3.87x | 5.30x | 8.09x | 7.45x | 10.10x | 12.13x | 6.71x | 7.14x | 9.63x | 9.82x | 7.21x | 5.84x | 5.45x | 5.08x | 13.19x | 13.56x | 22.43x | 25.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 0 | 0 | 21.66M | 24.7M | 26.59M | 26.09M | 25.62M | 25.16M | 27.75M | 32.66M | 37.56M | 39.14M | 39.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 7.22M | 7.68M | 8.14M | 8.59M | 9.02M | 9.44M | 9.84M | 10.24M | 10.62M | 10.99M | 11.35M | 11.71M | 12.04M | 12.6M | 13.14M | 13.68M | 14.29M | 14.59M | 1.3M | 1.49M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 85K | 759K | 2.61M | 2.64M | 2.66M | 2.83M | 2.73M | 2.84M | 431K | 433K | 588K | 783K | 0 | 1.32M | 534K | 1.45M | 0 | 0 | 0 | 0 |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | -8.8M | -19.38M | -28.41M | -40.45M | -55.03M | -73.91M | -86.05M | -98.63M | -87.92M | -82.42M | -77.87M | -84.64M | -94.62M | -114.63M | -125.29M | -130.17M | -127.97M | -141.87M | -168.4M | -181.02M |
| Debt / Equity | 3.09x | 1.52x | 1.26x | 0.90x | 0.65x | 0.51x | 0.41x | 0.35x | 0.44x | 0.47x | 0.46x | 0.45x | 0.44x | 0.12x | 0.12x | 0.12x | 0.11x | 0.10x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -6.55x | -5.12x | -24.42x | -12.82x | -13.32x | -15.10x | -12.40x | -14.10x | -15.14x | -8.69x | -10.28x | -4.34x | -68.66x | - | - | - | - | - | - | - |
| Total Equity | 12.2M | 24.8M | 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 |
| Equity Growth % | -78.71% | -66.2% | -66.87% | -60.14% | -51.26% | -34.1% | -20.51% | -12.29% | -2.88% | -8.96% | -14.13% | -8.66% | -13.1% | -19.93% | -22.66% | -28.48% | 69.19% | 394.6% | - | - |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 12.2M | 24.8M | 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 |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -488.94M | -475.41M | -467.03M | -450.66M | -432.68M | -414.59M | -394.19M | -377.51M | -360.27M | -344.07M | -332.07M | -323.79M | -318.69M | -306.7M | -294.77M | -282.83M | -268.24M | -252.9M | -235.03M | -221.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |