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HOWL Werewolf Therapeutics

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1.950
-0.010-0.51%

Trading Oct 15 10:00 ET

85.22MMarket Cap-1413P/E (TTM)

Werewolf Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.81%-14.18M

-54.55%-15.3M

19.67%-32.61M

61.37%-4.59M

50.19%-7.21M

-3,504.29%-10.92M

29.05%-9.9M

5.32%-40.6M

6.34%-11.87M

-16.55%-14.47M

Net income from continuing operations

-238.35%-17.25M

-35.14%-16.19M

30.56%-37.37M

-0.61%-12M

30.63%-8.29M

65.07%-5.1M

21.91%-11.98M

-7.66%-53.81M

33.24%-11.93M

13.19%-11.94M

Operating gains losses

----

--7K

----

Depreciation and amortization

4.61%454K

9.18%464K

59.78%1.76M

10.31%460K

10.15%445K

134.59%434K

333.67%425K

411.11%1.1M

768.75%417K

502.99%404K

Other non cash items

18.09%483K

176.47%468K

-59.43%878K

-29.57%455K

112.20%626K

-51.31%409K

-259.79%-612K

316.96%2.16M

5,772.73%646K

71.51%295K

Change In working capital

106.85%589K

-1,536.20%-2.34M

-332.14%-5.89M

256.84%4.63M

59.51%-2.09M

-174.82%-8.6M

119.54%163K

11.51%2.54M

-176.85%-2.95M

-1,269.76%-5.16M

-Change in receivables

134.23%230K

-14.56%575K

180.51%5.58M

273.55%4.56M

148.85%1.02M

69.73%-672K

--673K

---6.93M

---2.63M

---2.08M

-Change in prepaid assets

-109.61%-1.18M

-50.60%704K

583.59%1.27M

-78.60%671K

60.27%-267K

87.55%-562K

-20.35%1.43M

91.47%-262K

583.22%3.14M

20.00%-672K

-Change in payables and accrued expense

163.37%2.48M

-373.42%-2.47M

-242.32%-4.34M

189.33%762K

-970.29%-2.08M

-161.59%-3.92M

133.38%903K

-51.42%3.05M

-122.61%-853K

-62.36%239K

-Change in other current assets

----

6,700.00%136K

----

--2K

-Change in other current liabilities

----

-50.30%-744K

----

---495K

----

--0

-Change in other working capital

48.69%-2.02M

82.63%-407K

-225.75%-8.4M

60.80%-1.42M

73.43%-705K

-130.58%-3.94M

-2,957.32%-2.34M

2,873.03%6.68M

-1,497.68%-3.62M

-1,442.44%-2.65M

Cash from discontinued investing activities

Operating cash flow

-29.81%-14.18M

-54.55%-15.3M

19.67%-32.61M

61.37%-4.59M

50.19%-7.21M

-3,504.29%-10.92M

29.05%-9.9M

5.32%-40.6M

6.34%-11.87M

-16.55%-14.47M

Investing cash flow

Cash flow from continuing investing activities

90.66%-17K

33.93%-111K

78.70%-769K

61.78%-198K

88.69%-221K

83.62%-182K

-500.00%-168K

-625.10%-3.61M

-90.44%-518K

-1,815.69%-1.95M

Net PPE purchase and sale

90.66%-17K

33.93%-111K

78.70%-769K

61.78%-198K

88.69%-221K

83.62%-182K

-500.00%-168K

-625.10%-3.61M

-90.44%-518K

-1,815.69%-1.95M

Cash from discontinued investing activities

Investing cash flow

90.66%-17K

33.93%-111K

78.70%-769K

61.78%-198K

88.69%-221K

83.62%-182K

-500.00%-168K

-625.10%-3.61M

-90.44%-518K

-1,815.69%-1.95M

Financing cash flow

Cash flow from continuing financing activities

-1,504.62%-9.72M

-58.33%20.26M

267.34%58.43M

622.37%9.07M

-99.63%41K

-79.74%692K

30,480.50%48.62M

-85.46%15.91M

3,205.26%1.26M

4,113.04%11.08M

Net issuance payments of debt

---10M

--0

--40M

--0

--40M

--0

Net common stock issuance

36.60%877K

134.80%20.25M

16.45%18.33M

807.25%8.88M

-98.36%182K

-82.43%642K

--8.62M

-85.90%15.74M

--979K

--11.11M

Proceeds from stock option exercised by employees

52.00%76K

--12K

-60.63%100K

100.00%48K

-97.14%2K

4,900.00%50K

--0

23.90%254K

-7.69%24K

159.26%70K

Net other financing activities

----

96.30%-88K

2,008.33%253K

66.34%-102K

Cash from discontinued financing activities

Financing cash flow

-1,504.62%-9.72M

-58.33%20.26M

267.34%58.43M

622.37%9.07M

-99.63%41K

-79.74%692K

30,480.50%48.62M

-85.46%15.91M

3,205.26%1.26M

4,113.04%11.08M

Net cash flow

Beginning cash position

-5.12%160.43M

19.19%155.58M

-17.82%130.53M

6.80%151.29M

7.93%158.68M

16.60%169.09M

-17.82%130.53M

71.20%158.83M

-17.51%141.66M

-20.33%147.01M

Current changes in cash

-129.70%-23.91M

-87.42%4.85M

188.51%25.05M

138.54%4.29M

-38.09%-7.39M

-620.29%-10.41M

378.99%38.56M

-142.85%-28.3M

13.75%-11.13M

58.19%-5.35M

End cash Position

-13.97%136.51M

-5.12%160.43M

19.19%155.58M

6.80%151.29M

7.93%158.68M

16.60%169.09M

-17.82%130.53M

-17.51%141.66M

Free cash flow

-27.84%-14.19M

-53.07%-15.41M

24.49%-33.38M

61.39%-4.78M

54.77%-7.43M

-685.22%-11.1M

27.99%-10.07M

-1.92%-44.21M

4.30%-12.39M

-31.21%-16.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.81%-14.18M	-54.55%-15.3M	19.67%-32.61M	61.37%-4.59M	50.19%-7.21M	-3,504.29%-10.92M	29.05%-9.9M	5.32%-40.6M	6.34%-11.87M	-16.55%-14.47M
Net income from continuing operations	-238.35%-17.25M	-35.14%-16.19M	30.56%-37.37M	-0.61%-12M	30.63%-8.29M	65.07%-5.1M	21.91%-11.98M	-7.66%-53.81M	33.24%-11.93M	13.19%-11.94M
Operating gains losses	----	----	----	----	----	----	----	--7K	----	----
Depreciation and amortization	4.61%454K	9.18%464K	59.78%1.76M	10.31%460K	10.15%445K	134.59%434K	333.67%425K	411.11%1.1M	768.75%417K	502.99%404K
Other non cash items	18.09%483K	176.47%468K	-59.43%878K	-29.57%455K	112.20%626K	-51.31%409K	-259.79%-612K	316.96%2.16M	5,772.73%646K	71.51%295K
Change In working capital	106.85%589K	-1,536.20%-2.34M	-332.14%-5.89M	256.84%4.63M	59.51%-2.09M	-174.82%-8.6M	119.54%163K	11.51%2.54M	-176.85%-2.95M	-1,269.76%-5.16M
-Change in receivables	134.23%230K	-14.56%575K	180.51%5.58M	273.55%4.56M	148.85%1.02M	69.73%-672K	--673K	---6.93M	---2.63M	---2.08M
-Change in prepaid assets	-109.61%-1.18M	-50.60%704K	583.59%1.27M	-78.60%671K	60.27%-267K	87.55%-562K	-20.35%1.43M	91.47%-262K	583.22%3.14M	20.00%-672K
-Change in payables and accrued expense	163.37%2.48M	-373.42%-2.47M	-242.32%-4.34M	189.33%762K	-970.29%-2.08M	-161.59%-3.92M	133.38%903K	-51.42%3.05M	-122.61%-853K	-62.36%239K
-Change in other current assets	----	----	----	----	6,700.00%136K	----	----	----	----	--2K
-Change in other current liabilities	----	-50.30%-744K	----	----	----	----	---495K	----	----	--0
-Change in other working capital	48.69%-2.02M	82.63%-407K	-225.75%-8.4M	60.80%-1.42M	73.43%-705K	-130.58%-3.94M	-2,957.32%-2.34M	2,873.03%6.68M	-1,497.68%-3.62M	-1,442.44%-2.65M
Cash from discontinued investing activities
Operating cash flow	-29.81%-14.18M	-54.55%-15.3M	19.67%-32.61M	61.37%-4.59M	50.19%-7.21M	-3,504.29%-10.92M	29.05%-9.9M	5.32%-40.6M	6.34%-11.87M	-16.55%-14.47M
Investing cash flow
Cash flow from continuing investing activities	90.66%-17K	33.93%-111K	78.70%-769K	61.78%-198K	88.69%-221K	83.62%-182K	-500.00%-168K	-625.10%-3.61M	-90.44%-518K	-1,815.69%-1.95M
Net PPE purchase and sale	90.66%-17K	33.93%-111K	78.70%-769K	61.78%-198K	88.69%-221K	83.62%-182K	-500.00%-168K	-625.10%-3.61M	-90.44%-518K	-1,815.69%-1.95M
Cash from discontinued investing activities
Investing cash flow	90.66%-17K	33.93%-111K	78.70%-769K	61.78%-198K	88.69%-221K	83.62%-182K	-500.00%-168K	-625.10%-3.61M	-90.44%-518K	-1,815.69%-1.95M
Financing cash flow
Cash flow from continuing financing activities	-1,504.62%-9.72M	-58.33%20.26M	267.34%58.43M	622.37%9.07M	-99.63%41K	-79.74%692K	30,480.50%48.62M	-85.46%15.91M	3,205.26%1.26M	4,113.04%11.08M
Net issuance payments of debt	---10M	--0	--40M	--0	--0	--0	--40M	--0	--0	--0
Net common stock issuance	36.60%877K	134.80%20.25M	16.45%18.33M	807.25%8.88M	-98.36%182K	-82.43%642K	--8.62M	-85.90%15.74M	--979K	--11.11M
Proceeds from stock option exercised by employees	52.00%76K	--12K	-60.63%100K	100.00%48K	-97.14%2K	4,900.00%50K	--0	23.90%254K	-7.69%24K	159.26%70K
Net other financing activities	----	----	----	----	----	----	----	96.30%-88K	2,008.33%253K	66.34%-102K
Cash from discontinued financing activities
Financing cash flow	-1,504.62%-9.72M	-58.33%20.26M	267.34%58.43M	622.37%9.07M	-99.63%41K	-79.74%692K	30,480.50%48.62M	-85.46%15.91M	3,205.26%1.26M	4,113.04%11.08M
Net cash flow
Beginning cash position	-5.12%160.43M	19.19%155.58M	-17.82%130.53M	6.80%151.29M	7.93%158.68M	16.60%169.09M	-17.82%130.53M	71.20%158.83M	-17.51%141.66M	-20.33%147.01M
Current changes in cash	-129.70%-23.91M	-87.42%4.85M	188.51%25.05M	138.54%4.29M	-38.09%-7.39M	-620.29%-10.41M	378.99%38.56M	-142.85%-28.3M	13.75%-11.13M	58.19%-5.35M
End cash Position	-13.97%136.51M	-5.12%160.43M	19.19%155.58M	19.19%155.58M	6.80%151.29M	7.93%158.68M	16.60%169.09M	-17.82%130.53M	-17.82%130.53M	-17.51%141.66M
Free cash flow	-27.84%-14.19M	-53.07%-15.41M	24.49%-33.38M	61.39%-4.78M	54.77%-7.43M	-685.22%-11.1M	27.99%-10.07M	-1.92%-44.21M	4.30%-12.39M	-31.21%-16.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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