Werewolf Therapeutics, Inc.

HOWL

HOWLWerewolf Therapeutics, Inc. US flag

NASDAQ Global Select

0.36

USD

+0.00

- -

17.64MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	16	20	2	- -
+ Sales & Services Revenue	- -	- -	- -	16	20	2	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-16	-20	-2	- -
- Operating Expenses	10	22	50	72	60	75	61
+ Selling, General & Admin	4	6	15	19	19	19	16
+ Research & Development	6	17	35	54	42	56	45
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-10	-22	-50	-56	-41	-74	-61
- Non-Operating (Income) Loss	- -	-7	- -	-2	-3	-3	- -
+ Interest Expense, Net	- -	- -	- -	-2	-4	-2	2
+ Interest Expense	- -	- -	- -	- -	3	5	5
- Interest Income	- -	- -	- -	2	7	7	3
+ Other Non-Op (Income) Loss	- -	-7	- -	- -	1	-1	-2
Pretax Income	-10	-15	-50	-54	-37	-71	-61
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-15	-50	-54	-37	-71	-61
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	-15	-50	-54	-37	-71	-61
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-15	-50	-54	-37	-71	-61
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-15	-50	-54	-37	-71	-61
EBIT	-10	-22	-50	-56	-41	-74	-61
EBITDA	-10	-22	-50	-55	-39	-72	-59
EBITDA Margin (%)	- -	- -	- -	-335.05	-194.25	-3,807.96	- -
EBITA	-10	-22	-50	-56	-41	-74	-61
Gross Margin (%)	- -	- -	- -	100	100	100	- -
Operating Margin (%)	- -	- -	- -	-341.78	-203.09	-3,904.19	- -
Profit Margin (%)	- -	- -	- -	-328.09	-187.37	-3,740.85	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	2	2	2
Basic Weighted Avg Shares	9	9	18	29	36	43	46
Basic EPS, GAAP	-1.14	-1.68	-2.71	-1.86	-1.05	-1.63	-1.32
Basic EPS from Cont Ops	-1.14	-1.68	-2.71	-1.86	-1.05	-1.63	-1.32
Diluted Weighted Avg Shares	9	9	18	29	36	44	47
Diluted EPS, GAAP	-1.14	-1.68	-2.71	-1.86	-1.05	-1.61	-1.3
Diluted EPS from Cont Ops	-1.14	-1.68	-2.71	-1.86	-1.05	-1.61	-1.3

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	18	93	161	140	138	113	59
+ Cash, Cash Equivalents & STI	18	93	158	129	134	111	57
+ Cash & Cash Equivalents	18	93	158	129	134	111	57
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	7	1	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	7	1	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	4	4	3	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	3	18	20	36	14	11
+ Property, Plant & Equip, Net	3	3	16	17	15	12	10
+ Property, Plant & Equip	3	3	17	19	18	17	17
- Accumulated Depreciation	- -	- -	- -	1	3	5	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	3	22	2	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	3	22	2	1
Total Assets	22	96	179	160	175	127	69
+ Payables & Accruals	1	4	9	12	7	10	6
+ Accounts Payable	1	1	2	1	1	3	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	7	10	5	7	5
+ ST Debt	1	1	1	2	8	2	30
+ ST Borrowings	- -	- -	- -	- -	7	- -	28
+ ST Finance Leases	1	1	1	2	2	2	2
+ Other ST Liabilities	1	1	2	10	5	4	- -
+ Deferred Revenue	- -	- -	- -	7	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	2	4	4	4	- -
Total Current Liabilities	2	5	12	24	19	15	36
+ LT Debt	3	2	15	13	44	36	8
+ LT Borrowings	- -	- -	- -	- -	33	26	- -
+ LT Finance Leases	3	2	15	13	11	9	8
+ Other LT Liabilities	41	141	- -	1	- -	3	1
+ Accrued Liabilities	- -	- -	- -	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	41	141	- -	- -	- -	3	1
Total Noncurrent Liabilities	44	143	15	14	44	38	8
Total Liabilities	46	148	26	38	63	54	45
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	406	429	455	488	500
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	406	429	455	488	500
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-24	-52	-253	-307	-344	-415	-475
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-24	-52	153	122	111	73	25
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-24	-52	153	122	111	73	25
Total Liabilities & Equity	22	96	179	160	175	127	69
Shares Outstanding	26	28	27	31	39	45	49
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	3	3	16	15	13	11	9
Net Debt	-18	-93	-158	-129	-95	-85	-29
Net Debt to Equity	73.63	178.49	-103.1	-105.7	-85.32	-115.68	-116.16
Tangible Common Equity Ratio	-112.11	-53.8	85.24	76.34	63.7	57.82	35.74
Current Ratio	8.84	17.58	13.56	5.84	7.14	7.45	1.62
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-10	-15	-50	-54	-37	-71	-61
+ Depreciation & Amortization	- -	- -	- -	1	2	2	2
+ Non-Cash Items	1	-6	5	10	9	10	7
+ Stock-Based Compensation	1	1	4	7	8	9	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	-7	1	2	1	1	1
+ Chg in Non-Cash Work Cap	-1	2	2	3	-6	3	-8
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-7	6	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-3	- -	1	1	1
+ Inc (Dec) in Accts Payable	- -	3	6	3	-4	3	-7
+ Inc (Dec) in Other	- -	-1	-1	7	-8	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	-19	-43	-41	-33	-56	-60
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	-4	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	-4	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	112	16	18	24	6
+ Increase in Capital Stock	- -	- -	112	16	18	24	6
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	-4	-1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	40	-10	- -
+ Cash From Debt	- -	- -	- -	- -	40	30	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-40	- -
+ Other Financing Activities	22	94	-2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	22	94	109	16	58	13	6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	12	75	66	-28	25	-43	-54
EBITDA	-10	-22	-50	-55	-39	-72	-59
EBITDA Margin (%)	- -	- -	- -	-335.05	-194.25	-3,807.96	- -
Free Cash Flow	-10	-19	-43	-44	-33	-56	-60
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-19	-43	-44	7	-66	-60
Free Cash Flow per Basic Share	-1.09	-2.14	-2.35	-1.53	-0.94	-1.3	-1.31
Price/Free Cash Flow	- -	- -	-5.19	-1.6	-4.32	-1.16	-0.49
Cash Flow to Net Income	0.93	1.24	0.86	0.75	0.87	0.8	0.99
Capital Expenditures	- -	-1	- -	-4	-1	- -	- -