Werewolf Financial Statements From 2010 to 2024

HOWL Stock  USD 3.25  0.24  6.88%   
Werewolf Therapeutics financial statements provide useful quarterly and yearly information to potential Werewolf Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Werewolf Therapeutics financial statements helps investors assess Werewolf Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Werewolf Therapeutics' valuation are summarized below:
Gross Profit
-37.4 M
Profit Margin
(2.56)
Market Capitalization
151.7 M
Enterprise Value Revenue
5.9392
Revenue
16.2 M
There are over one hundred nineteen available fundamental gauges for Werewolf Therapeutics, which can be analyzed over time and compared to other ratios. We recommend to confirm Werewolf Therapeutics' prevalent fundamental drivers against the all of the trends between 2010 and 2024. The Enterprise Value is projected to slide to about 60.3 M

Werewolf Therapeutics Total Revenue

20.94 Million

Check Werewolf Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Werewolf Therapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 4.7 M, Depreciation And Amortization of 1.9 M or Interest Expense of 3.3 M, as well as many indicators such as Price To Sales Ratio of 4.2, Dividend Yield of 0.0 or PTB Ratio of 1.3. Werewolf financial statements analysis is a perfect complement when working with Werewolf Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Werewolf Therapeutics Correlation against competitors.
For more information on how to buy Werewolf Stock please use our How to buy in Werewolf Stock guide.

Werewolf Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets139.1 M174.8 M64.4 M
Slightly volatile
Short and Long Term Debt Total54.5 M51.9 M11.4 M
Slightly volatile
Other Current LiabilitiesM8.9 M3.4 M
Slightly volatile
Total Current Liabilities13.8 M19.4 M6.3 M
Slightly volatile
Other Liabilities26.5 K27.9 K4.9 M
Slightly volatile
Property Plant And Equipment Net12.1 M14.8 M6.5 M
Slightly volatile
Accounts Payable1.4 M1.3 M888 K
Slightly volatile
Cash117 M134.3 M54 M
Slightly volatile
Non Current Assets Total38.3 M36.5 M10.2 M
Slightly volatile
Non Currrent Assets Other656.9 K594 K367.7 K
Slightly volatile
Other Assets0.951.0M
Slightly volatile
Cash And Short Term Investments117 M134.3 M54 M
Slightly volatile
Common Stock Total Equity2.5 K3.5 K2.2 K
Slightly volatile
Common Stock Shares Outstanding32.8 M35.6 M29.3 M
Slightly volatile
Liabilities And Stockholders Equity139.1 M174.8 M64.4 M
Slightly volatile
Non Current Liabilities Total41.5 M44.1 M46.4 M
Very volatile
Capital Lease Obligations10.7 M12.6 M5.8 M
Slightly volatile
Other Current Assets2.4 M2.7 M969 K
Slightly volatile
Other Stockholder Equity283.9 M455.4 M105 M
Slightly volatile
Total Liabilities51.5 M63.5 M52.5 M
Pretty Stable
Property Plant And Equipment Gross18.9 M18 M5.7 M
Slightly volatile
Total Current Assets121.1 M138.4 M55.6 M
Slightly volatile
Capital Stock2.9 KK2.3 K
Slightly volatile
Non Current Liabilities Other15.2 M14.5 M3.7 M
Slightly volatile
Net Working Capital107.4 M119 M49.3 M
Slightly volatile
Short Term Debt8.7 M8.3 M1.8 M
Slightly volatile
Common Stock2.9 KK2.3 K
Slightly volatile
Property Plant Equipment8.8 M10.3 M5.4 M
Slightly volatile
Deferred Long Term Liabilities124 K139.5 K151.9 K
Slightly volatile
Capital Surpluse459.1 M493.4 M416.6 M
Slightly volatile
Current Deferred Revenue861.6 K907 K5.8 M
Slightly volatile
Net Receivables1.3 M1.4 M6.2 M
Slightly volatile
Inventory1.61.81.96
Slightly volatile
Long Term Debt26.1 M29.4 M32 M
Slightly volatile
Short and Long Term Debt5.3 MM6.5 M
Slightly volatile

Werewolf Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.8 M602.4 K
Slightly volatile
Interest Expense3.3 M3.1 M771.7 K
Slightly volatile
Selling General Administrative13.5 M18.7 M7.2 M
Slightly volatile
Other Operating Expenses47.4 M60.4 M23.5 M
Slightly volatile
Research Development33.8 M41.8 M16.3 M
Slightly volatile
Cost Of Revenue1.4 M1.8 M786.1 K
Slightly volatile
Total Operating Expenses47 M58.7 M23.3 M
Slightly volatile
Reconciled Depreciation1.8 M1.7 M349.9 K
Slightly volatile
Interest Income4.7 M4.5 M794.1 K
Slightly volatile
Preferred Stock And Other Adjustments121.6 M136.7 M148.9 M
Slightly volatile
Non Operating Income Net Other1.3 M2.6 M491.3 K
Slightly volatile
Selling And Marketing Expenses1.4 M1.6 M1.7 M
Slightly volatile

Werewolf Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.6 MMM
Slightly volatile
Begin Period Cash Flow89.1 M129.3 M36.5 M
Slightly volatile
Depreciation1.9 M1.8 M355.7 K
Slightly volatile
Capital Expenditures1.3 M769 K623.5 K
Slightly volatile
Issuance Of Capital Stock10.3 M10.9 M30.9 M
Pretty Stable
Total Cash From Financing Activities47.9 M58.4 M36.3 M
Slightly volatile
End Period Cash Flow117.6 M134.3 M54.3 M
Slightly volatile
Change To Liabilities3.7 M3.5 M852.1 K
Slightly volatile
Sale Purchase Of Stock13.7 M14.4 M90.5 M
Slightly volatile
Change To Inventory5.5 M6.2 M6.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.26.89953.8667
Slightly volatile
Days Sales Outstanding23.4724.7079137
Slightly volatile
Stock Based Compensation To Revenue0.470.40150.4491
Pretty Stable
Days Of Inventory On Hand2.0E-43.0E-43.0E-4
Slightly volatile
Payables Turnover0.841.32040.8435
Slightly volatile
Sales General And Administrative To Revenue1.140.93621.1264
Slightly volatile
Research And Ddevelopement To Revenue2.962.09483.1778
Slightly volatile
Cash Per Share2.863.76871.7566
Slightly volatile
Capex To Operating Cash Flow0.02910.02360.0308
Pretty Stable
Days Payables Outstanding538276498
Very volatile
Income Quality1.020.87270.937
Very volatile
Net Debt To EBITDA2.772.12761.9526
Slightly volatile
Current Ratio11.657.14069.6103
Pretty Stable
Receivables Turnover15.5114.77264.0705
Slightly volatile
Graham Number7.068.58455.0328
Slightly volatile
Revenue Per Share0.620.55950.5711
Slightly volatile
Interest Debt Per Share1.31.23630.3262
Slightly volatile
Debt To Assets0.250.23410.1424
Pretty Stable
Operating Cycle23.4724.7079137
Slightly volatile
Days Of Payables Outstanding538276498
Very volatile
Ebt Per Ebit0.740.92260.9737
Slightly volatile
Quick Ratio11.487.00249.5001
Pretty Stable
Dividend Paid And Capex Coverage Ratio45.9642.408338.5124
Pretty Stable
Net Income Per E B T1.10.95831.0581
Slightly volatile
Cash Ratio11.416.93289.4715
Pretty Stable
Days Of Inventory Outstanding2.0E-43.0E-43.0E-4
Slightly volatile
Days Of Sales Outstanding23.4724.7079137
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.831.02361.0175
Slightly volatile
Fixed Asset Turnover0.911.34330.9647
Slightly volatile
Capital Expenditure Coverage Ratio45.9642.408338.5124
Pretty Stable
Debt Ratio0.250.23410.1424
Pretty Stable
Price Sales Ratio4.26.89953.8667
Slightly volatile
Asset Turnover0.0880.11410.1022
Very volatile
Gross Profit Margin0.70.91150.8415
Pretty Stable

Werewolf Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap130.7 M137.6 M364.2 M
Slightly volatile
Enterprise Value60.3 M63.5 M338.2 M
Slightly volatile

Werewolf Fundamental Market Drivers

Cash And Short Term Investments134.3 M

Werewolf Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Werewolf Therapeutics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Werewolf Therapeutics income statement, its balance sheet, and the statement of cash flows. Werewolf Therapeutics investors use historical funamental indicators, such as Werewolf Therapeutics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Werewolf Therapeutics investors may use each financial statement separately, they are all related. The changes in Werewolf Therapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Werewolf Therapeutics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Werewolf Therapeutics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Werewolf Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue907 K861.6 K
Total Revenue19.9 M20.9 M
Cost Of Revenue1.8 M1.4 M
Stock Based Compensation To Revenue 0.40  0.47 
Sales General And Administrative To Revenue 0.94  1.14 
Research And Ddevelopement To Revenue 2.09  2.96 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 0.56  0.62 
Ebit Per Revenue(2.03)(2.13)

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Additional Information and Resources on Investing in Werewolf Stock

When determining whether Werewolf Therapeutics is a strong investment it is important to analyze Werewolf Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Werewolf Therapeutics' future performance. For an informed investment choice regarding Werewolf Stock, refer to the following important reports:
Check out the analysis of Werewolf Therapeutics Correlation against competitors.
For more information on how to buy Werewolf Stock please use our How to buy in Werewolf Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Werewolf Therapeutics. If investors know Werewolf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Werewolf Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.10)
Revenue Per Share
0.434
Quarterly Revenue Growth
(0.83)
Return On Assets
(0.15)
Return On Equity
(0.35)
The market value of Werewolf Therapeutics is measured differently than its book value, which is the value of Werewolf that is recorded on the company's balance sheet. Investors also form their own opinion of Werewolf Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Werewolf Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Werewolf Therapeutics' market value can be influenced by many factors that don't directly affect Werewolf Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Werewolf Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werewolf Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Werewolf Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.