Werewolf Therapeutics Key Executives

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Werewolf Therapeutics Earnings

This section highlights Werewolf Therapeutics's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 02, 2025
Time: Before Market
Est. EPS: $-0.44
Status: Unconfirmed

Last Earnings Results

Date: March 11, 2025
EPS: $-0.46
Est. EPS: $-0.43
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Werewolf Therapeutics, Inc. (HOWL)

Werewolf Therapeutics, Inc., a biopharmaceutical company, develops therapeutics engineered to stimulate the body's immune system for the treatment of cancer. The company, through its proprietary PREDATOR platform, designs conditionally activated molecules that stimulate adaptive and innate immunity for addressing the limitations of conventional proinflammatory immune therapies. Its lead product candidates are WTX-124, a conditionally activated Interleukin-2 INDUKINE molecule for the treatment of advanced solid tumors; and WTX-330, a conditionally activated Interleukin-12 INDUKINE molecule for the treatment of relapsed or refractory advanced or metastatic solid tumors or lymphoma. The company is also developing WTX-613, a conditionally activated interferon alpha INDUKINE molecule for the treatment of solid tumors and hematologic malignancies. Werewolf Therapeutics, Inc. was incorporated in 2017 and is headquartered in Cambridge, Massachusetts.

Healthcare Biotechnology

$0.86

Stock Price

$38.45M

Market Cap

46

Employees

Cambridge, MA

Location

Financial Statements

Access annual & quarterly financial statements for Werewolf Therapeutics, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $1.89M $19.94M $16.40M $- $-
Cost of Revenue $- $38.91M $2.51M $735.00K $777.00K
Gross Profit $1.89M $-18.96M $13.89M $-735.00K $-777.00K
Gross Profit Ratio 100.00% -95.09% 84.70% - -
Research and Development Expenses $56.43M $41.78M $53.76M $35.27M $16.64M
General and Administrative Expenses $19.05M $18.67M $18.70M $14.82M $5.76M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $19.05M $18.67M $18.70M $14.82M $5.76M
Other Expenses $- $- $2.25M $104.00K $7.26M
Operating Expenses $75.48M $60.45M $72.46M $50.09M $22.40M
Cost and Expenses $75.48M $60.45M $72.46M $50.09M $22.40M
Interest Income $6.67M $7.42M $1.91M $104.00K $101.00K
Interest Expense $4.66M $3.14M $- $- $-
Depreciation and Amortization $1.81M $1.76M $2.51M $735.00K $777.00K
EBITDA $-64.05M $-32.47M $-51.30M $-49.25M $-14.26M
EBITDA Ratio -3397.61% -162.79% -312.79% - -
Operating Income $-73.59M $-40.50M $-56.06M $-50.09M $-22.40M
Operating Income Ratio -3904.19% -203.09% -341.78% - -
Total Other Income Expenses Net $3.08M $3.13M $2.25M $104.00K $7.36M
Income Before Tax $-70.52M $-37.37M $-53.81M $-49.98M $-15.04M
Income Before Tax Ratio -3740.85% -187.37% -328.09% - -
Income Tax Expense $- $- $-2.25M $-216.00K $-101.00K
Net Income $-70.52M $-37.37M $-51.56M $-49.77M $-14.94M
Net Income Ratio -3740.85% -187.37% -314.40% - -
EPS $-1.63 $-1.05 $-1.79 $-1.82 $-0.52
EPS Diluted $-1.61 $-1.05 $-1.79 $-1.82 $-0.52
Weighted Average Shares Outstanding 43.33M 35.65M 28.86M 27.31M 28.66M
Weighted Average Shares Outstanding Diluted 43.86M 35.65M 28.86M 27.31M 28.66M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $- $- $1.14M $742.00K $1.50M $5.90M $8.08M $4.46M $7.28M $4.97M $4.15M $- $- $- $- $- $- $- $- $-
Cost of Revenue $- $- $454.00K $464.00K $460.00K $445.00K $773.00K $- $558.00K $708.00K $13.89M $481.00K $59.00K $239.00K $232.00K $205.00K $- $- $- $-
Gross Profit $- $- $689.00K $278.00K $1.04M $5.45M $7.31M $4.46M $6.72M $4.26M $-9.74M $-481.00K $-59.00K $-239.00K $-232.00K $-205.00K $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 60.28% 37.47% 69.35% 92.45% 90.43% 100.00% 92.34% 85.75% -234.79% - - - - - 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $15.73M $12.53M $15.27M $12.91M $9.65M $10.84M $9.58M $11.71M $15.86M $13.07M $13.89M $10.95M $13.40M $9.79M $7.26M $4.82M $5.29M $4.81M $3.78M $2.76M
General and Administrative Expenses $4.62M $4.60M $4.83M $5.00M $4.81M $4.31M $4.57M $4.98M $4.60M $4.44M $5.23M $4.42M $4.48M $4.01M $3.69M $2.63M $2.11M $1.24M $1.28M $1.13M
Selling and Marketing Expenses $- $- $-454.00K $-464.00K $-460.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $4.62M $4.60M $4.38M $4.53M $4.35M $4.31M $4.57M $4.98M $4.60M $4.44M $5.23M $4.42M $4.48M $4.01M $3.69M $2.63M $2.11M $1.24M $1.28M $1.13M
Other Expenses $- $- $1.61M $-1.00K $-6.00K $966.00K $-25.00K $- $1.25M $3.00K $281.00K $- $15.00K $- $-16.00K $-16.00K $-38.00K $- $7.30M $-
Operating Expenses $20.35M $17.12M $19.65M $17.44M $14.00M $15.15M $14.15M $16.69M $20.46M $17.51M $19.12M $15.37M $17.88M $13.79M $10.96M $7.45M $7.39M $6.05M $5.07M $3.89M
Cost and Expenses $20.35M $17.12M $20.10M $17.90M $14.46M $15.15M $14.15M $16.69M $20.46M $17.51M $19.12M $15.37M $17.88M $13.79M $10.96M $7.45M $7.39M $6.05M $5.07M $3.89M
Interest Income $1.31M $1.60M $1.79M $1.97M $2.20M $1.87M $994.00K $1.52M $1.18M $593.00K $97.00K $23.00K $15.00K $37.00K $51.00K $33.00K $10.00K $- $24.00K $67.00K
Interest Expense $1.27M $1.24M $1.14M $1.00M $1.24M $900.00K $955.00K $172.00K $- $593.00K $97.00K $23.00K $- $37.00K $- $- $- $- $- $-
Depreciation and Amortization $442.00K $454.00K $454.00K $464.00K $460.00K $445.00K $773.00K $425.00K $558.00K $708.00K $763.00K $481.00K $59.00K $239.00K $232.00K $205.00K $44.00K $41.00K $42.00K $23.00K
EBITDA $-18.69M $-16.67M $-15.65M $-14.73M $-10.30M $-8.81M $-4.33M $-11.38M $-12.76M $-12.13M $-14.79M $-15.27M $-17.81M $-13.73M $-10.89M $-7.41M $-7.35M $-6.01M $-5.02M $-3.87M
EBITDA Ratio - - -1369.47% -1984.64% -686.48% -149.33% -53.52% -255.04% -175.23% -244.16% -356.49% - - - - - - - - -
Operating Income $-20.35M $-17.12M $-18.96M $-17.16M $-12.96M $-9.25M $-6.07M $-12.22M $-13.18M $-12.54M $-14.97M $-15.37M $-17.88M $-13.79M $-10.96M $-7.45M $-7.39M $-6.05M $-5.07M $-3.89M
Operating Income Ratio - - -1658.79% -2312.94% -863.56% -156.88% -75.08% -273.81% -180.96% -252.29% -360.95% - - - - - - - - -
Total Other Income Expenses Net $-52.00K $451.00K $1.71M $969.00K $959.00K $966.00K $969.00K $241.00K $1.25M $596.00K $378.00K $23.00K $15.00K $37.00K $35.00K $17.00K $-10.00K $-15.00K $7.32M $67.00K
Income Before Tax $-20.40M $-16.67M $-17.25M $-16.19M $-12.00M $-8.29M $-5.10M $-11.98M $-11.93M $-11.94M $-14.59M $-15.34M $-17.87M $-13.76M $-10.92M $-7.43M $-7.40M $-6.07M $2.26M $-3.83M
Income Before Tax Ratio - - -1509.10% -2182.35% -799.67% -140.50% -63.09% -268.41% -163.81% -240.30% -351.83% - - - - - - - - -
Income Tax Expense $- $- $- $-1 $2.10M $-445.00K $-994.00K $- $-1.25M $-596.00K $-378.00K $-23.00K $-48.00K $-172.00K $-51.00K $-33.00K $-28.00K $- $-24.00K $-
Net Income $-20.40M $-16.67M $-17.25M $-16.19M $-12.00M $-8.29M $-5.10M $-11.98M $-10.68M $-11.35M $-14.22M $-15.32M $-17.87M $-13.76M $-10.92M $-7.43M $-7.40M $-6.07M $2.26M $-3.83M
Net Income Ratio - - -1509.10% -2182.35% -799.67% -140.50% -63.09% -268.41% -146.66% -228.31% -342.72% - - - - - - - - -
EPS $-0.46 $-0.38 $-0.40 $-0.39 $-0.33 $-0.23 $-0.14 $-0.34 $-0.35 $-0.38 $-0.52 $-0.56 $-0.66 $-0.51 $-0.62 $-0.28 $-0.83 $-0.68 $0.25 $-0.43
EPS Diluted $-0.46 $-0.38 $-0.40 $-0.39 $-0.33 $-0.23 $-0.14 $-0.34 $-0.35 $-0.38 $-0.52 $-0.56 $-0.66 $-0.51 $-0.62 $-0.28 $-0.83 $-0.68 $0.25 $-0.43
Weighted Average Shares Outstanding 44.48M 43.70M 43.52M 41.61M 36.57M 35.65M 35.56M 34.78M 30.73M 29.76M 27.52M 27.39M 27.27M 27.19M 17.75M 26.29M 8.97M 8.97M 8.97M 8.97M
Weighted Average Shares Outstanding Diluted 44.48M 43.70M 43.52M 41.61M 36.57M 35.65M 35.56M 34.78M 30.73M 29.76M 27.52M 27.39M 27.27M 27.19M 17.75M 26.29M 8.97M 8.97M 8.97M 8.97M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $112.22M $134.34M $129.31M $157.53M $92.57M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $112.22M $134.34M $129.31M $157.53M $92.57M
Net Receivables $- $1.35M $6.93M $- $-
Inventory $- $- $2 $- $-
Other Current Assets $851.00K $2.68M $3.96M $7.07M $688.00K
Total Current Assets $113.07M $138.37M $140.20M $161.07M $92.91M
Property Plant Equipment Net $12.32M $14.85M $17.45M $16.32M $3.12M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $1.21M $1.21M $207.00K
Tax Assets $- $- $- $- $-
Other Non-Current Assets $1.54M $21.62M $1.38M $649.00K $155.00K
Total Non-Current Assets $13.86M $36.46M $20.05M $18.18M $3.48M
Other Assets $- $- $- $- $-
Total Assets $126.93M $174.83M $160.25M $179.25M $96.40M
Account Payables $3.04M $1.34M $1.22M $2.04M $1.02M
Short Term Debt $1.56M $8.28M $4.17M $2.14M $677.00K
Tax Payables $- $- $- $- $-
Deferred Revenue $- $907.00K $6.53M $- $-
Other Current Liabilities $10.59M $8.86M $12.07M $7.69M $3.59M
Total Current Liabilities $15.18M $19.38M $23.99M $11.87M $5.28M
Long Term Debt $9.44M $43.65M $25.20M $29.18M $1.86M
Deferred Revenue Non-Current $- $433.00K $1.13M $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $28.92M $- $-12.41M $-14.59M $141.11M
Total Non-Current Liabilities $38.36M $44.08M $13.92M $14.59M $142.98M
Other Liabilities $- $- $- $- $-
Total Liabilities $53.54M $63.46M $37.91M $26.46M $148.26M
Preferred Stock $- $- $- $179.25M $141.08M
Common Stock $5.00K $4.00K $3.00K $2.00K $2.00K
Retained Earnings $-414.59M $-344.07M $-306.70M $-252.90M $-51.87M
Accumulated Other Comprehensive Income Loss $- $- $- $-179.25M $-141.08M
Other Total Stockholders Equity $487.97M $455.44M $429.04M $405.68M $2.00K
Total Stockholders Equity $73.39M $111.37M $122.34M $152.79M $-51.86M
Total Equity $73.39M $111.37M $122.34M $152.79M $-51.86M
Total Liabilities and Stockholders Equity $126.93M $174.83M $160.25M $179.25M $96.40M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $126.93M $174.83M $160.25M $179.25M $96.40M
Total Investments $- $21.02M $1.21M $1.21M $207.00K
Total Debt $10.99M $51.92M $14.68M $15.66M $2.54M
Net Debt $-101.22M $-82.42M $-114.63M $-141.87M $-90.03M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 March 31, 2020
Cash and Cash Equivalents $111.00M $122.83M $135.30M $139.19M $134.34M $130.06M $137.45M $147.87M $129.31M $140.45M $145.71M $143.71M $157.53M $170.44M $183.23M $84.60M $92.57M $-17.90M
Short Term Investments $- $- $- $268.69M $- $- $- $- $- $- $- $- $- $- $- $- $- $35.79M
Cash and Short Term Investments $111.00M $122.83M $135.30M $139.19M $134.34M $130.06M $137.45M $147.87M $129.31M $140.45M $145.71M $143.71M $157.53M $170.44M $183.23M $84.60M $92.57M $17.90M
Net Receivables $- $464.00K $545.00K $775.00K $1.35M $5.91M $6.93M $6.25M $6.93M $4.30M $2.22M $- $- $- $- $- $- $-
Inventory $- $- $- $1 $- $-8.99M $208.00K $- $2 $- $- $- $- $- $- $- $- $-
Other Current Assets $2.07M $2.54M $2.94M $2.32M $2.68M $3.29M $3.02M $2.44M $3.96M $13.67M $6.23M $1.73M $7.07M $7.93M $6.25M $526.00K $344.00K $-
Total Current Assets $113.07M $125.83M $138.79M $142.28M $138.37M $130.06M $147.40M $156.56M $140.20M $151.59M $154.16M $145.44M $161.07M $174.40M $186.36M $84.86M $92.91M $17.90M
Property Plant Equipment Net $12.32M $12.94M $13.44M $14.04M $14.85M $15.59M $16.17M $16.83M $17.45M $17.77M $18.10M $17.34M $16.32M $2.75M $2.82M $3.00M $3.12M $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $1.21M $21.03M $21.02M $21.02M $21.02M $- $1.21M $1.21M $1.21M $1.21M $1.21M $1.21M $1.21M $298.00K $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $1.54M $1.26M $265.00K $248.00K $594.00K $516.00K $652.00K $21.68M $1.38M $1.85M $1.85M $642.00K $649.00K $11.00K $27.00K $1.27M $362.00K $-17.90M
Total Non-Current Assets $13.86M $14.20M $14.91M $35.32M $36.46M $37.13M $37.84M $38.51M $20.05M $20.84M $21.16M $19.20M $18.18M $3.97M $4.06M $4.57M $3.48M $-17.90M
Other Assets $- $- $1 $- $1 $9.20M $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $126.93M $140.04M $153.70M $177.60M $174.83M $176.39M $185.24M $195.07M $160.25M $172.42M $175.33M $164.63M $179.25M $178.38M $190.42M $89.44M $96.40M $-
Account Payables $3.04M $1.24M $1.47M $1.59M $1.34M $1.39M $1.49M $2.11M $1.22M $1.39M $2.59M $1.38M $2.04M $1.46M $3.19M $1.80M $1.02M $-
Short Term Debt $1.56M $1.32M $1.27M $12.90M $8.28M $3.27M $3.94M $2.15M $4.17M $4.04M $3.74M $2.92M $2.14M $1.49M $1.44M $1.40M $677.00K $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $502.00K $907.00K $2.40M $1.61M $4.15M $6.53M $10.46M $11.82M $- $- $- $- $2.89M $- $-
Other Current Liabilities $10.59M $9.90M $8.70M $6.21M $8.86M $7.97M $7.97M $13.32M $12.07M $11.91M $12.22M $6.73M $7.69M $4.83M $2.73M $2.21M $3.59M $-
Total Current Liabilities $15.18M $12.46M $11.44M $21.21M $19.38M $2.40M $15.01M $21.72M $23.99M $27.80M $30.37M $11.03M $11.87M $7.78M $7.37M $5.41M $5.28M $-
Long Term Debt $35.53M $35.46M $35.40M $38.37M $43.65M $48.92M $62.55M $51.11M $25.20M $26.29M $27.35M $28.57M $29.18M $2.59M $2.98M $3.37M $1.86M $-
Deferred Revenue Non-Current $- $- $- $431.00K $433.00K $588.00K $783.00K $1.17M $1.13M $343.00K $1.25M $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $10.19M $10.56M $10.76M $-783.00K $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $2.83M $2.73M $2.84M $- $- $588.00K $-11.71M $- $-12.41M $-12.95M $-13.48M $-14.29M $-14.59M $-1.30M $-1.49M $234.41M $141.11M $-
Total Non-Current Liabilities $38.36M $38.19M $38.24M $38.80M $44.08M $49.50M $51.63M $52.27M $13.92M $13.68M $15.12M $14.29M $14.59M $1.30M $1.49M $237.78M $142.98M $-
Other Liabilities $- $- $- $- $- $-49.50M $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $53.54M $50.66M $49.69M $60.01M $63.46M $2.40M $66.64M $74.00M $37.91M $41.48M $45.49M $25.31M $26.46M $9.07M $8.86M $243.19M $148.26M $-
Preferred Stock $- $- $- $- $- $- $1 $- $- $- $- $- $- $178.38M $190.42M $118.77M $141.08M $34.07M
Common Stock $5.00K $4.00K $4.00K $4.00K $4.00K $3.00K $3.00K $3.00K $3.00K $3.00K $2.00K $2.00K $2.00K $2.00K $2.00K $2.00K $2.00K $-
Retained Earnings $-414.59M $-394.19M $-377.51M $-360.27M $-344.07M $-332.07M $-323.79M $-318.69M $-306.70M $-294.77M $-282.83M $-268.24M $-252.90M $-235.03M $-221.27M $-153.76M $-51.87M $-
Accumulated Other Comprehensive Income Loss $- $- $- $111.37M $- $- $0 $- $- $- $- $0 $- $-178.38M $-190.42M $-354.86M $- $-24.30M
Other Total Stockholders Equity $487.97M $483.56M $481.53M $477.85M $455.44M $444.51M $442.38M $439.76M $429.04M $425.72M $412.67M $407.55M $405.68M $404.33M $402.82M $472.20M $-141.08M $-
Total Stockholders Equity $73.39M $89.38M $104.02M $117.59M $111.37M $112.44M $118.60M $121.07M $122.34M $130.95M $129.84M $139.32M $152.79M $169.30M $181.56M $-153.75M $-51.86M $9.77M
Total Equity $73.39M $89.38M $104.02M $117.59M $111.37M $112.44M $118.60M $121.07M $122.34M $130.95M $129.84M $139.32M $152.79M $169.30M $181.56M $-153.75M $-51.86M $9.77M
Total Liabilities and Stockholders Equity $126.93M $140.04M $153.70M $177.60M $174.83M $176.39M $185.24M $195.07M $160.25M $172.42M $175.33M $164.63M $179.25M $178.38M $190.42M $89.44M $96.40M $9.77M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $126.93M $140.04M $153.70M $177.60M $174.83M $176.39M $185.24M $195.07M $160.25M $172.42M $175.33M $164.63M $179.25M $178.38M $190.42M $89.44M $96.40M $9.77M
Total Investments $- $1.22M $1.21M $21.03M $21.02M $21.02M $21.02M $- $1.21M $1.21M $1.21M $1.21M $1.21M $1.21M $1.21M $298.00K $- $35.79M
Total Debt $37.09M $36.78M $36.68M $51.27M $51.92M $52.19M $52.82M $53.25M $14.68M $15.16M $15.55M $15.74M $15.66M $2.04M $2.21M $2.38M $2.54M $-
Net Debt $-73.91M $-86.05M $-98.63M $-87.92M $-82.42M $-77.87M $-84.64M $-94.62M $-114.63M $-125.29M $-130.17M $-127.97M $-141.87M $-168.40M $-181.02M $-82.22M $-90.03M $17.90M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-70.52M $-37.37M $-53.81M $-49.98M $-15.04M
Depreciation and Amortization $1.81M $1.76M $1.10M $216.00K $150.00K
Deferred Income Tax $- $- $- $- $-7.30M
Stock Based Compensation $8.83M $8.01M $7.40M $4.09M $632.00K
Change in Working Capital $2.53M $-5.89M $2.54M $2.28M $2.31M
Accounts Receivables $- $5.58M $-6.93M $- $-
Inventory $- $- $6.93M $- $-
Accounts Payables $3.46M $-4.33M $-883.00K $1.01M $388.00K
Other Working Capital $-929.00K $-7.14M $3.42M $1.27M $1.92M
Other Non Cash Items $1.16M $878.00K $2.17M $519.00K $627.00K
Net Cash Provided by Operating Activities $-56.19M $-32.61M $-40.60M $-42.88M $-18.62M
Investments in Property Plant and Equipment $-254.00K $-769.00K $-3.61M $-498.00K $-560.00K
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $- $- $- $-
Net Cash Used for Investing Activities $-254.00K $-769.00K $-3.61M $-498.00K $-560.00K
Debt Repayment $-10.00M $40.00M $- $- $-
Common Stock Issued $23.58M $18.33M $15.74M $111.60M $94.01M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-496.00K $100.00K $166.00K $-2.17M $94.02M
Net Cash Used Provided by Financing Activities $13.08M $58.43M $15.91M $109.43M $93.86M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-43.36M $25.05M $-28.30M $66.05M $74.67M
Cash at End of Period $112.22M $155.58M $130.53M $158.83M $92.78M
Cash at Beginning of Period $155.58M $130.53M $158.83M $92.78M $18.10M
Operating Cash Flow $-56.19M $-32.61M $-40.60M $-42.88M $-18.62M
Capital Expenditure $-254.00K $-769.00K $-3.61M $-498.00K $-560.00K
Free Cash Flow $-56.44M $-33.38M $-44.21M $-43.37M $-19.18M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-20.40M $-16.67M $-17.25M $-16.19M $-12.00M $-8.29M $-5.10M $-11.98M $-11.93M $-11.94M $-14.59M $-15.34M $-17.87M $-13.76M $-10.92M $-7.43M $-7.40M $-6.07M $2.26M $-3.83M
Depreciation and Amortization $442.00K $454.00K $454.00K $464.00K $460.00K $445.00K $434.00K $425.00K $417.00K $404.00K $185.00K $98.00K $48.00K $67.00K $62.00K $39.00K $44.00K $41.00K $42.00K $23.00K
Deferred Income Tax $- $- $- $- $-2.81M $-3.11M $- $- $- $- $- $- $- $- $- $- $- $- $-7.30M $-
Stock Based Compensation $1.91M $2.01M $2.60M $2.31M $1.87M $2.10M $1.93M $2.11M $1.94M $1.94M $1.78M $1.75M $1.30M $1.48M $781.00K $539.00K $221.00K $133.00K $221.00K $57.00K
Change in Working Capital $3.05M $1.75M $589.00K $-2.34M $4.63M $-2.09M $-8.60M $163.00K $-2.95M $-5.16M $11.49M $-834.00K $3.84M $-377.00K $-552.00K $-635.00K $809.00K $973.00K $330.00K $196.00K
Accounts Receivables $464.00K $81.00K $230.00K $575.00K $4.56M $1.02M $-672.00K $673.00K $-2.63M $-2.08M $-2.22M $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $5.34M $- $672.00K $- $2.63M $2.08M $2.22M $- $- $- $- $- $- $- $- $-
Accounts Payables $2.59M $849.00K $2.48M $-2.47M $-4.58M $-104.00K $-616.00K $903.00K $-105.00K $-910.00K $806.00K $-674.00K $651.00K $-1.51M $1.14M $724.00K $-540.00K $350.00K $276.00K $302.00K
Other Working Capital $-6.00K $822.00K $-2.12M $-447.00K $-693.00K $-3.00M $-7.98M $-1.41M $-2.85M $-4.25M $10.68M $-160.00K $3.19M $1.13M $-1.69M $-1.36M $1.35M $623.00K $54.00K $-106.00K
Other Non Cash Items $749.00K $-6.00K $223.00K $5.59M $3.26M $3.74M $409.00K $-612.00K $653.00K $295.00K $840.00K $383.00K $11.00K $172.00K $170.00K $166.00K $319.00K $350.00K $156.00K $152.00K
Net Cash Provided by Operating Activities $-14.25M $-12.46M $-14.18M $-15.30M $-4.58M $-7.21M $-10.92M $-9.90M $-11.87M $-14.47M $-303.00K $-13.95M $-12.67M $-12.42M $-10.46M $-7.33M $-6.01M $-4.92M $-4.29M $-3.40M
Investments in Property Plant and Equipment $-123.00K $-3.00K $-17.00K $-111.00K $-198.00K $-221.00K $-182.00K $-168.00K $-518.00K $-1.95M $-1.11M $-28.00K $-272.00K $-102.00K $-111.00K $-13.00K $-9.00K $-57.00K $-45.00K $-449.00K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $-123.00K $-3.00K $-17.00K $-111.00K $-198.00K $-221.00K $-182.00K $-168.00K $-518.00K $-1.95M $-1.11M $-28.00K $-272.00K $-102.00K $-111.00K $-13.00K $-9.00K $-57.00K $-45.00K $-449.00K
Debt Repayment $- $- $-10.00M $- $- $- $- $40.00M $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $2.48M $-29.00K $877.00K $20.25M $8.88M $182.00K $642.00K $8.62M $1.43M $11.11M $3.65M $159.00K $111.60M $-276.00K $109.64M $21.00K $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $66.00K $23.00K $-597.00K $12.00K $191.00K $-141.00K $50.00K $- $-174.00K $-32.00K $-238.00K $159.00K $38.00K $-276.00K $110.20M $-538.00K $71.88M $-97.00K $22.07M $-
Net Cash Used Provided by Financing Activities $2.55M $-6.00K $-9.72M $20.26M $9.07M $41.00K $692.00K $48.62M $1.26M $11.08M $3.42M $159.00K $38.00K $-276.00K $110.20M $-538.00K $71.88M $-97.00K $22.07M $-
Effect of Forex Changes on Cash $- $- $- $- $-215.00K $204.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-11.83M $-12.47M $-3.89M $4.85M $4.08M $-7.18M $-10.41M $38.56M $-11.13M $-5.35M $2.00M $-13.82M $-12.91M $-12.79M $99.63M $-7.88M $65.86M $-5.08M $17.73M $-3.85M
Cash at End of Period $112.22M $124.04M $135.30M $139.19M $134.34M $130.27M $158.68M $169.09M $130.53M $141.66M $147.01M $145.01M $158.83M $171.74M $184.53M $84.90M $92.78M $26.91M $31.99M $14.26M
Cash at Beginning of Period $124.04M $136.51M $139.19M $134.34M $130.27M $137.45M $169.09M $130.53M $141.66M $147.01M $145.01M $158.83M $171.74M $184.53M $84.90M $92.78M $26.91M $31.99M $14.26M $18.10M
Operating Cash Flow $-14.25M $-12.46M $-14.18M $-15.30M $-4.58M $-7.21M $-10.92M $-9.90M $-11.87M $-14.47M $-303.00K $-13.95M $-12.67M $-12.42M $-10.46M $-7.33M $-6.01M $-4.92M $-4.29M $-3.40M
Capital Expenditure $-123.00K $-3.00K $-17.00K $-111.00K $-198.00K $-221.00K $-182.00K $-168.00K $-518.00K $-1.95M $-1.11M $-28.00K $-272.00K $-102.00K $-111.00K $-13.00K $-9.00K $-57.00K $-45.00K $-449.00K
Free Cash Flow $-14.38M $-12.46M $-14.19M $-15.41M $-4.78M $-7.43M $-11.10M $-10.07M $-12.39M $-16.43M $-1.41M $-13.98M $-12.95M $-12.52M $-10.57M $-7.34M $-6.02M $-4.98M $-4.34M $-3.85M

Werewolf Therapeutics Dividends

Explore Werewolf Therapeutics's dividend history, including dividend yield, payout ratio, and historical payments.

Werewolf Therapeutics does not currently pay a dividend.

Werewolf Therapeutics News

Read the latest news about Werewolf Therapeutics, including recent articles, headlines, and updates.

Werewolf Therapeutics to Present at the 24th Annual Needham Virtual Healthcare Conference

WATERTOWN, Mass., March 31, 2025 (GLOBE NEWSWIRE) -- Werewolf Therapeutics, Inc. (the “Company” or “Werewolf”) (Nasdaq: HOWL), an innovative biopharmaceutical company pioneering the development of conditionally activated therapeutics engineered to stimulate the body's immune system for the treatment of cancer and other immune-mediated conditions, today announced that Daniel J.

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Werewolf Therapeutics Reports Fourth Quarter and Full Year 2024 Financial Results and Provides Business Update

–  Full enrollment in cutaneous melanoma dose-expansion arms of Phase 1/1b clinical trial evaluating WTX-124 as monotherapy and in combination with pembrolizumab expected by the end of the first half and the second half of 2025, respectively –

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Werewolf Therapeutics to Present at the 2025 Leerink Partners Global Biopharma Conference

WATERTOWN, Mass., March 04, 2025 (GLOBE NEWSWIRE) -- Werewolf Therapeutics, Inc. (the “Company” or “Werewolf”) (Nasdaq: HOWL), an innovative biopharmaceutical company pioneering the development of conditionally activated therapeutics engineered to stimulate the body's immune system for the treatment of cancer and other immune-mediated conditions, today announced that Daniel J.

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Werewolf Therapeutics Appoints Anil Singhal, Ph.D., to its Board of Directors

WATERTOWN, Mass., Feb. 24, 2025 (GLOBE NEWSWIRE) -- Werewolf Therapeutics, Inc. (Nasdaq: HOWL), an innovative biopharmaceutical company pioneering the development of conditionally activated therapeutics engineered to stimulate the body's immune system for the treatment of cancer and immunological diseases, today announced the appointment of Anil Singhal, Ph.D., President and Chief Executive Officer of Trishula Therapeutics, as a member of its board of directors.

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Werewolf Therapeutics Provides Business Update and Highlights 2025 Strategic Outlook

– Data from expansion arms in Phase 1/1b clinical trial evaluating WTX-124 as monotherapy expected in first half of 2025 to guide regulatory engagement on potential registrational pathways –

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Werewolf Therapeutics to Participate in the 7th Annual Evercore ISI HealthCONx Healthcare Conference

WATERTOWN, Mass., Nov. 20, 2024 (GLOBE NEWSWIRE) -- Werewolf Therapeutics, Inc. (the “Company” or “Werewolf”) (Nasdaq: HOWL), an innovative biopharmaceutical company pioneering the development of conditionally activated therapeutics engineered to stimulate the body's immune system for the treatment of cancer and other immune-mediated conditions, today announced that Daniel J. Hicklin, Ph.D., President and Chief Executive Officer of Werewolf, and Randi Isaacs, M.D., Chief Medical Officer of Werewolf, will participate in a fireside chat at 12:55 pm ET on Thursday, December 5, 2024, at the 7th Annual Evercore ISI HealthCONx Healthcare Conference, taking place December 3-5 in Miami, Florida.

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Werewolf Therapeutics Presents Preclinical and Clinical Data at the Society for Immunotherapy of Cancer's (SITC) 39th Annual Meeting

- Interim phase 1 clinical trial update reveals the clinical potential of the tumor-activated IL-12 prodrug WTX-330, with favorable tolerability profile and encouraging efficacy signals -

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Werewolf Therapeutics to Present Posters at the Society for Immunotherapy of Cancer's (SITC) 39th Annual Meeting

WATERTOWN, Mass., Oct. 04, 2024 (GLOBE NEWSWIRE) -- Werewolf Therapeutics, Inc. (the “Company” or “Werewolf”) (Nasdaq: HOWL), an innovative biopharmaceutical company pioneering the development of conditionally activated therapeutics engineered to stimulate the body's immune system for the treatment of cancer, today announced that two posters will be presented at the upcoming Society for Immunotherapy of Cancer's (SITC) 39th Annual Meeting, taking place November 6-10, 2024, in Houston, Texas.

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Werewolf Therapeutics, Inc. (HOWL) Reports Q2 Loss, Lags Revenue Estimates

Werewolf Therapeutics, Inc. (HOWL) came out with a quarterly loss of $0.43 per share versus the Zacks Consensus Estimate of a loss of $0.38. This compares to loss of $0.14 per share a year ago.

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Werewolf Therapeutics Reports Second Quarter 2024 Financial Results and Provides Business Update

– Positive data from ongoing Phase 1/1b clinical trial of WTX-124 presented at American Society of Clinical Oncology (ASCO) Annual Meeting –

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Werewolf Therapeutics Highlights Initial Safety and Efficacy Data from its Ongoing Phase 1 Clinical Trial Evaluating WTX-330 in Patients with Advanced or Metastatic Solid Tumors or Non-Hodgkin Lymphoma

- Data demonstrate that administration of WTX-330 reached therapeutically relevant exposure levels of systemically delivered IL-12 prodrug with an improved tolerability profile over historical data for rhIL-12 -

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Werewolf Therapeutics to Present Data from Ongoing Phase 1/1b Clinical Trial of WTX-124 as Monotherapy and in Combination with Pembrolizumab in Solid Tumors

-  WTX-124 was shown to be clinically active and generally well-tolerated in patients who were relapsed/refractory to immune checkpoint inhibitor therapy -

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Werewolf Therapeutics to Participate at the Jefferies Global Healthcare Conference

WATERTOWN, Mass., May 30, 2024 (GLOBE NEWSWIRE) -- Werewolf Therapeutics, Inc. (the “Company” or “Werewolf”) (Nasdaq: HOWL), an innovative biopharmaceutical company pioneering the development of conditionally activated therapeutics engineered to stimulate the body's immune system for the treatment of cancer, today announced that Daniel J. Hicklin, Ph.D., President and Chief Executive Officer of Werewolf, and Randi Isaacs, M.D., Chief Medical Officer of Werewolf, will participate in a fireside chat at 1:00 PM ET on June 6 at the Jefferies Global Healthcare Conference, taking place June 4-6, 2024, in New York City, New York.

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Werewolf Therapeutics to Present Updated Data from Phase 1/1b Clinical Trial of WTX-124 as Monotherapy and in Combination with Pembrolizumab in Solid Tumors at 2024 ASCO Annual Meeting

- Updated single agent dose escalation data continues to demonstrate that WTX-124 is well tolerated and clinically active in patients with checkpoint inhibitor therapy relapsed/refractory cancers -

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Werewolf Therapeutics Reports First Quarter 2024 Financial Results and Provides Business Update

— Company to present an update of its ongoing monotherapy and combination Phase 1/1b trial of WTX-124 in advanced or metastatic solid tumors at ASCO —

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Werewolf Therapeutics Announces WTX-124 Clinical Abstract Accepted for Presentation at the 2024 American Society of Clinical Oncology (ASCO) Annual Meeting

Company to present an update of its ongoing monotherapy and combination Phase 1/1b study of WTX-124 in advanced or metastatic solid tumors

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Werewolf Therapeutics Presents First Preclinical Data Highlighting IL-10 INDUKINE Molecules as a Potential Therapy for Inflammatory Bowel Disease (IBD) at AAI Annual Meeting

First Data Demonstrating Application of PREDATOR™ Platform in Immune-Mediated Diseases WATERTOWN, Mass., April 23, 2024 (GLOBE NEWSWIRE) -- Werewolf Therapeutics, Inc. (the “Company” or “Werewolf”) (Nasdaq: HOWL) today announced a poster presenting preclinical data characterizing conditionally-activated IL-10 INDUKINE molecules for the treatment of colitis in animal models, a novel approach leveraging its PREDATOR™ protein engineering platform, at IMMUNOLOGYTM 2024, the annual meeting of the American Association of Immunologists (AAI) taking place May 3-7 in Chicago, Illinois.

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All You Need to Know About Werewolf Therapeutics (HOWL) Rating Upgrade to Buy

Werewolf Therapeutics (HOWL) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

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Werewolf Therapeutics Presents Preclinical Results Demonstrating Anti-Tumor Effects of Pro-Inflammatory Cytokine Therapeutics WTX-518 and WTX-712 at AACR 2024 Annual Meeting

WTX-518, a conditionally activated IL-18 INDUKINE TM molecule that resists suppression by  IL-18BP, led to complete tumor regressions in preclinical models

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Werewolf Therapeutics: In The Hunt For Success In The Cytokine Space

Werewolf Therapeutics, Inc. develops modified cytokines for cancer treatment, including WTX-124, a modified IL-2, and WTX-330, a modified IL-12. Xilio Therapeutics out-licensed their modified IL-12 to Gilead, but I wouldn't be surprised if Werewolf Therapeutics also has a competitive modified IL-12, with WTX-330. Werewolf Therapeutics is reporting data from its clinical trials of WTX-124 and WTX-330 this half (H1'24), providing near-term catalysts.

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Werewolf Therapeutics to Present First-of-Its-Kind Data Demonstrating Utility for PREDATOR™ Platform in Immunology-Based Diseases at AAI Annual Meeting

PREDATOR protein engineering technology allows for the expansion of INDUKINE™ molecules beyond oncology targets into new applications across a range of immunology targets, including inflammatory bowel disease PREDATOR protein engineering technology allows for the expansion of INDUKINE™ molecules beyond oncology targets into new applications across a range of immunology targets, including inflammatory bowel disease

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How Much Upside is Left in Werewolf Therapeutics, Inc. (HOWL)? Wall Street Analysts Think 92.37%

The consensus price target hints at a 92.4% upside potential for Werewolf Therapeutics, Inc. (HOWL). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.

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Werewolf Therapeutics, Inc. (HOWL) Reports Q4 Loss, Lags Revenue Estimates

Werewolf Therapeutics, Inc. (HOWL) came out with a quarterly loss of $0.33 per share versus the Zacks Consensus Estimate of a loss of $0.43. This compares to loss of $0.39 per share a year ago.

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Werewolf Therapeutics Reports Fourth Quarter and Full Year 2023 Financial Results and Provides Business Update

–  Additional monotherapy dose-escalation data from ongoing Phase 1/1b clinical trial of WTX-124 expected to be presented in the first half of 2024  –

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Werewolf Therapeutics to Present at the 2024 Leerink Partners Global Biopharma Conference

WATERTOWN, Mass., March 06, 2024 (GLOBE NEWSWIRE) -- Werewolf Therapeutics, Inc. (the “Company” or “Werewolf”) (Nasdaq: HOWL), an innovative biopharmaceutical company pioneering the development of conditionally activated therapeutics engineered to stimulate the body's immune system for the treatment of cancer, today announced that Daniel J. Hicklin, Ph.D., President and Chief Executive Officer of Werewolf, and Randi Isaacs, M.D., Chief Medical Officer of Werewolf, will participate in a fireside chat at 9:20 AM ET on March 13, 2024, at the Leerink Partners Global Biopharma Conference, taking place March 11-13, 2024, in Miami, Florida.

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Werewolf Therapeutics Announces Upcoming Presentations at AACR Annual Meeting 2024

WATERTOWN, Mass., March 05, 2024 (GLOBE NEWSWIRE) -- Werewolf Therapeutics, Inc. (the “Company” or “Werewolf”) (Nasdaq: HOWL), an innovative biopharmaceutical company pioneering the development of conditionally activated therapeutics engineered to stimulate the body's immune system for the treatment of cancer, today announced the publication of abstracts for upcoming poster presentations at the American Association for Cancer Research (AACR) Annual Meeting 2024, taking place April 5-10 in San Diego, California.

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Werewolf Therapeutics Provides Business Update and Highlights 2024 Strategic Outlook

-  Prioritizing development of wholly owned clinical assets, WTX-124 and WTX-330; key updates from both INDUKINE TM programs anticipated in 2024 -

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Werewolf Therapeutics Appoints Michael Atkins, M.D., to its Board of Directors

WATERTOWN, Mass., Jan. 04, 2024 (GLOBE NEWSWIRE) -- Werewolf Therapeutics, Inc. (the “Company” or “Werewolf”) (Nasdaq: HOWL), an innovative biopharmaceutical company pioneering the development of novel, conditionally activated INDUKINE™ therapeutics engineered to stimulate the body's immune system for the treatment of cancer, today announced the appointment of Michael B. Atkins, M.D., to its Board of Directors.

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Werewolf Therapeutics: Still In The Race To Develop Next Generation Cytokines

HOWL reported interim data in November from its phase 1/1b trial of WTX-124 in solid tumors. There are signs of antitumor activity at the 12 mg dose of WTX-124, with two unconfirmed partial responses seen. HOWL has room to impress further, with additional data expected in H1'24. With the company testing a higher 18 mg dose, the potential for improvement on existing activity exists.

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Werewolf Therapeutics to Present at the Evercore ISI HealthCONx Conference

WATERTOWN, Mass., Nov. 22, 2023 (GLOBE NEWSWIRE) -- Werewolf Therapeutics, Inc. (the “Company” or “Werewolf”) (Nasdaq: HOWL), an innovative biopharmaceutical company pioneering the development of conditionally activated therapeutics engineered to stimulate the body's immune system for the treatment of cancer, today announced that Daniel J. Hicklin, Ph.D., President and Chief Executive Officer of Werewolf, and Randi Isaacs, M.D., Chief Medical Officer of Werewolf, will participate in a fireside chat at 8:20 AM ET on November 29 at the Evercore ISI HealthCONx Conference, taking place November 28-30, 2023, in Miami, Florida.

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Related Metrics

Explore detailed financial metrics and analysis for HOWL.