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HOWL Werewolf Therapeutics

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5.000
+0.220+4.60%

Close May 21 16:00 ET

217.28MMarket Cap-4545P/E (TTM)

Werewolf Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

97.10%-303K

Net income from continuing operations

-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

-33.63%-14.59M

Operating gains losses

----

--7K

----

Depreciation and amortization

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

198.39%185K

Other non cash items

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

394.12%840K

Change In working capital

-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

2,181.34%11.49M

-Change in receivables

-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

---2.22M

-Change in prepaid assets

-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

-62.88%-4.52M

-Change in payables and accrued expense

-373.42%-2.47M

-242.32%-4.34M

189.33%762K

-1,050.21%-2.27M

-158.59%-3.73M

133.38%903K

-51.42%3.05M

-122.61%-853K

-62.36%239K

157.69%6.37M

-Change in other current assets

----

6,700.00%136K

----

--2K

---1.21M

-Change in other current liabilities

-50.30%-744K

----

--0

59.16%304K

---495K

----

--0

335.80%191K

-Change in other working capital

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

7,717.75%12.87M

Cash from discontinued investing activities

Operating cash flow

-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

97.10%-303K

Investing cash flow

Cash flow from continuing investing activities

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

-900.90%-1.11M

Net PPE purchase and sale

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

-900.90%-1.11M

Cash from discontinued investing activities

Investing cash flow

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

-900.90%-1.11M

Financing cash flow

Cash flow from continuing financing activities

-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

-96.90%3.42M

Net issuance payments of debt

--0

--40M

--0

--40M

--0

Net common stock issuance

134.80%20.25M

16.45%18.33M

807.25%8.88M

-99.47%59K

-79.06%765K

--8.62M

-85.90%15.74M

--979K

--11.11M

--3.65M

Proceeds from stock option exercised by employees

--12K

-60.63%100K

100.00%48K

-97.14%2K

4,900.00%50K

--0

23.90%254K

-7.69%24K

159.26%70K

-99.24%1K

Net other financing activities

----

80.39%-20K

----

96.30%-88K

2,008.33%253K

66.34%-102K

----

Cash from discontinued financing activities

Financing cash flow

-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

-96.90%3.42M

Net cash flow

Beginning cash position

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

70.80%145.01M

Current changes in cash

-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

-97.99%2M

End cash Position

-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

-20.33%147.01M

Free cash flow

-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

86.62%-1.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	97.10%-303K
Net income from continuing operations	-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	-33.63%-14.59M
Operating gains losses	----	----	----	----	----	----	--7K	----	----	----
Depreciation and amortization	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	198.39%185K
Other non cash items	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	394.12%840K
Change In working capital	-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	2,181.34%11.49M
-Change in receivables	-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	---2.22M
-Change in prepaid assets	-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	-62.88%-4.52M
-Change in payables and accrued expense	-373.42%-2.47M	-242.32%-4.34M	189.33%762K	-1,050.21%-2.27M	-158.59%-3.73M	133.38%903K	-51.42%3.05M	-122.61%-853K	-62.36%239K	157.69%6.37M
-Change in other current assets	----	----	----	6,700.00%136K	----	----	----	----	--2K	---1.21M
-Change in other current liabilities	-50.30%-744K	----	----	--0	59.16%304K	---495K	----	----	--0	335.80%191K
-Change in other working capital	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	7,717.75%12.87M
Cash from discontinued investing activities
Operating cash flow	-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	97.10%-303K
Investing cash flow
Cash flow from continuing investing activities	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	-900.90%-1.11M
Net PPE purchase and sale	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	-900.90%-1.11M
Cash from discontinued investing activities
Investing cash flow	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	-900.90%-1.11M
Financing cash flow
Cash flow from continuing financing activities	-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	-96.90%3.42M
Net issuance payments of debt	--0	--40M	--0	--0	--0	--40M	--0	--0	--0	--0
Net common stock issuance	134.80%20.25M	16.45%18.33M	807.25%8.88M	-99.47%59K	-79.06%765K	--8.62M	-85.90%15.74M	--979K	--11.11M	--3.65M
Proceeds from stock option exercised by employees	--12K	-60.63%100K	100.00%48K	-97.14%2K	4,900.00%50K	--0	23.90%254K	-7.69%24K	159.26%70K	-99.24%1K
Net other financing activities	----	----	----	80.39%-20K	----	----	96.30%-88K	2,008.33%253K	66.34%-102K	----
Cash from discontinued financing activities
Financing cash flow	-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	-96.90%3.42M
Net cash flow
Beginning cash position	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	70.80%145.01M
Current changes in cash	-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	-97.99%2M
End cash Position	-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	-20.33%147.01M
Free cash flow	-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	86.62%-1.41M
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