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Werewolf Therapeutics, Inc. HOWL

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
Dec '25
Dec '24
Dec '23
Dec '22
Dec '21
Dec '20
Dec '19
Dec '17
Cash and Short Term Investments
57.05
111.00
134.34
129.32
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Receivables
1.35
6.93
Other current assets
3.96
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Total current assets
58.59
113.07
138.37
140.20
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Property, Plant, Equpment (Net)
4.69
6.32
7.96
8.99
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Long-Term Investments
1.21
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Long-term assets (Other)
0.91
1.54
21.62
2.59
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Total non-current assets
10.81
13.86
36.46
20.05
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Total Assets
69.40
126.93
174.83
160.25
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡
Notes Payable
28.24
6.67
Accounts Payable
0.75
3.04
1.34
1.22
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Accrued Expenses
5.41
10.59
8.86
14.15
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Current Part of Debt
2.08
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Current Revenue (Deferred)
0.91
6.53
Other current liabilities
20.68
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Total current liabilities
36.15
15.18
19.38
23.99
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Long Term Debt (Total)
26.10
32.66
12.60
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Non-current Revenue (Deferred)
0.43
1.13
Liabilities (Preferred Stock)
‡‡‡‡‡
‡‡‡‡‡
Non-current Liabilities (Other)
0.76
2.83
0.19
‡‡‡‡‡
‡‡‡‡‡
Total non-current liabilities
8.44
38.36
44.08
13.92
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Total liabilities
44.59
53.54
63.46
37.91
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Additional Paid In Capital
500.21
487.97
455.44
429.04
‡‡‡‡‡
‡‡‡
‡‡‡‡‡
Common Stock (Net)
0.01
0.01
0.00
0.00
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Retained Earnings
(475.41)
(414.59)
(344.07)
(306.70)
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Common Equity (Total)
24.81
73.39
111.37
122.34
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Shareholders Equity (Total)
24.81
73.39
111.37
122.34
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Shareholders Equity and Liabilities (Total)
69.40
126.93
174.83
160.25
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Shares (Common)
48.60
44.83
39.11
31.43
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Shareholders Equity (Tangible)
24.81
73.39
111.37
122.34
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Net Debt
(57.05)
(84.90)
(101.69)
(114.63)
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Total Debt
26.10
32.66
14.68
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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