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HOWL Werewolf Therapeutics

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1.590
+0.020+1.27%

Close Dec 20 16:00 ET

1.590
0.000-0.01%

Post 20:01 ET

70.86MMarket Cap-1.05P/E (TTM)

Werewolf Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-72.89%-12.46M

-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

Net income from continuing operations

-101.24%-16.67M

-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

Operating gains losses

---106K

----

--7K

----

Depreciation and amortization

2.02%454K

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

Other non cash items

-0.48%623K

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

Change In working capital

158.78%1.23M

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

-Change in receivables

-92.03%81K

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

-Change in prepaid assets

848.09%980K

-109.61%-1.18M

-50.60%704K

583.59%1.27M

-82.94%535K

80.51%-131K

87.55%-562K

-20.35%1.43M

91.47%-262K

583.22%3.14M

-Change in payables and accrued expense

137.38%849K

163.37%2.48M

-373.42%-2.47M

-242.32%-4.34M

211.72%953K

-1,050.21%-2.27M

-161.59%-3.92M

133.38%903K

-51.42%3.05M

-122.61%-853K

-Change in other current liabilities

----

-50.30%-744K

----

---495K

----

-Change in other working capital

6.36%1.09M

48.69%-2.02M

82.63%-407K

-225.75%-8.4M

13.09%-3.15M

138.52%1.02M

-130.58%-3.94M

-2,957.32%-2.34M

2,873.03%6.68M

-1,497.68%-3.62M

Cash from discontinued investing activities

Operating cash flow

-72.89%-12.46M

-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

Investing cash flow

Cash flow from continuing investing activities

98.64%-3K

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

Net PPE purchase and sale

98.64%-3K

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

Cash from discontinued investing activities

Investing cash flow

98.64%-3K

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

Financing cash flow

Cash flow from continuing financing activities

-114.63%-6K

-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

Net issuance payments of debt

--0

---10M

--0

--40M

--0

--40M

--0

Net common stock issuance

-174.36%-29K

36.60%877K

134.80%20.25M

16.45%18.33M

821.86%9.03M

-99.65%39K

-82.43%642K

--8.62M

-85.90%15.74M

--979K

Proceeds from stock option exercised by employees

1,050.00%23K

52.00%76K

--12K

-60.63%100K

100.00%48K

-97.14%2K

4,900.00%50K

--0

23.90%254K

-7.69%24K

Net other financing activities

--0

----

96.30%-88K

2,008.33%253K

Cash from discontinued financing activities

Financing cash flow

-114.63%-6K

-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

Net cash flow

Beginning cash position

-13.97%136.51M

-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

Current changes in cash

-68.80%-12.47M

-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

End cash Position

-18.01%124.04M

-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

Free cash flow

-67.79%-12.47M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-72.89%-12.46M	-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
Net income from continuing operations	-101.24%-16.67M	-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
Operating gains losses	---106K	----	----	----	----	----	----	----	--7K	----
Depreciation and amortization	2.02%454K	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
Other non cash items	-0.48%623K	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
Change In working capital	158.78%1.23M	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
-Change in receivables	-92.03%81K	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
-Change in prepaid assets	848.09%980K	-109.61%-1.18M	-50.60%704K	583.59%1.27M	-82.94%535K	80.51%-131K	87.55%-562K	-20.35%1.43M	91.47%-262K	583.22%3.14M
-Change in payables and accrued expense	137.38%849K	163.37%2.48M	-373.42%-2.47M	-242.32%-4.34M	211.72%953K	-1,050.21%-2.27M	-161.59%-3.92M	133.38%903K	-51.42%3.05M	-122.61%-853K
-Change in other current liabilities	----	----	-50.30%-744K	----	----	----	----	---495K	----	----
-Change in other working capital	6.36%1.09M	48.69%-2.02M	82.63%-407K	-225.75%-8.4M	13.09%-3.15M	138.52%1.02M	-130.58%-3.94M	-2,957.32%-2.34M	2,873.03%6.68M	-1,497.68%-3.62M
Cash from discontinued investing activities
Operating cash flow	-72.89%-12.46M	-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
Investing cash flow
Cash flow from continuing investing activities	98.64%-3K	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
Net PPE purchase and sale	98.64%-3K	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
Cash from discontinued investing activities
Investing cash flow	98.64%-3K	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
Financing cash flow
Cash flow from continuing financing activities	-114.63%-6K	-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
Net issuance payments of debt	--0	---10M	--0	--40M	--0	--0	--0	--40M	--0	--0
Net common stock issuance	-174.36%-29K	36.60%877K	134.80%20.25M	16.45%18.33M	821.86%9.03M	-99.65%39K	-82.43%642K	--8.62M	-85.90%15.74M	--979K
Proceeds from stock option exercised by employees	1,050.00%23K	52.00%76K	--12K	-60.63%100K	100.00%48K	-97.14%2K	4,900.00%50K	--0	23.90%254K	-7.69%24K
Net other financing activities	--0	----	----	----	----	----	----	----	96.30%-88K	2,008.33%253K
Cash from discontinued financing activities
Financing cash flow	-114.63%-6K	-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
Net cash flow
Beginning cash position	-13.97%136.51M	-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
Current changes in cash	-68.80%-12.47M	-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
End cash Position	-18.01%124.04M	-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
Free cash flow	-67.79%-12.47M	-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
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	--

Heat List

Overall

No Data