Financial Snapshot

Revenue
$3.386M
TTM
Gross Margin
Net Earnings
-$62.12M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1009.59%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$89.38M
Q3 2024
Cash
Q3 2024
P/E
-1.270
Nov 29, 2024 EST
Free Cash Flow
-$46.85M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $19.94M $16.40M $0.00 $0.00 $0.00
YoY Change 21.6%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $19.94M $16.40M $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $18.67M $18.70M $14.82M $5.760M $3.600M
YoY Change -0.14% 26.17% 157.26% 60.0%
% of Gross Profit
Research & Development $41.78M $53.76M $35.27M $16.64M $6.340M
YoY Change -22.29% 52.43% 111.94% 162.48%
% of Gross Profit
Depreciation & Amortization $1.764M $1.100M $216.0K $150.0K $30.00K
YoY Change 60.36% 409.26% 44.0% 400.0%
% of Gross Profit
Operating Expenses $60.45M $72.46M $50.09M $22.40M $9.940M
YoY Change -16.58% 44.66% 123.56% 125.39%
Operating Profit -$40.50M -$56.06M -$50.09M -$22.40M
YoY Change -27.75% 11.92% 123.56%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $4.277M $1.908M $104.0K $100.0K -$370.0K
YoY Change 124.16% 1734.62% 4.0% -127.03%
% of Operating Profit
Other Income/Expense, Net -$1.142M $2.246M $104.0K $7.364M $60.00K
YoY Change -150.85% 2059.62% -98.59% 12173.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$37.37M -$53.81M -$49.98M -$15.04M -$10.25M
YoY Change -30.56% 7.66% 232.33% 46.73%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$37.37M -$53.81M -$49.98M -$15.04M -$10.25M
YoY Change -30.56% 7.66% 232.33% 46.73%
Net Earnings / Revenue -187.37% -328.09%
Basic Earnings Per Share -$1.05 -$1.86 -$10.94 -$28.08
Diluted Earnings Per Share -$1.05 -$1.86 -$10.94 -$28.08 -$372.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $134.3M $129.3M $157.5M $92.57M $17.90M
YoY Change 3.89% -17.91% 70.18% 417.15%
Cash & Equivalents $134.3M $129.3M $157.5M $92.57M $17.90M
Short-Term Investments
Other Short-Term Assets $2.677M $3.957M $3.537M $340.0K $170.0K
YoY Change -32.35% 11.87% 940.29% 100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $138.4M $140.2M $161.1M $92.91M $18.06M
YoY Change -1.31% -12.96% 73.36% 414.45%
Property, Plant & Equipment $14.85M $17.45M $16.33M $3.120M $3.410M
YoY Change -14.93% 6.9% 423.24% -8.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.62M $2.594M $1.857M $360.0K $210.0K
YoY Change 733.35% 39.69% 415.83% 71.43%
Total Long-Term Assets $36.46M $20.05M $18.18M $3.490M $3.620M
YoY Change 81.91% 10.25% 420.97% -3.59%
Total Assets $174.8M $160.2M $179.3M $96.40M $21.68M
YoY Change
Accounts Payable $1.336M $1.221M $2.037M $1.020M $630.0K
YoY Change 9.42% -40.06% 99.71% 61.9%
Accrued Expenses $10.47M $16.24M $9.837M $3.590M $820.0K
YoY Change -35.53% 65.05% 174.01% 337.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.667M $680.0K $600.0K
YoY Change 13.33%
Total Short-Term Liabilities $19.38M $23.99M $11.87M $5.280M $2.040M
YoY Change -19.22% 102.03% 124.89% 158.82%
Long-Term Debt $32.66M $0.00 $0.00 $1.860M $9.840M
YoY Change -100.0% -81.1%
Other Long-Term Liabilities $11.43M $13.92M $14.59M $30.00K $20.00K
YoY Change -17.92% -4.59% 48530.0% 50.0%
Total Long-Term Liabilities $44.08M $13.92M $14.59M $1.890M $9.860M
YoY Change 216.7% -4.59% 671.9% -80.83%
Total Liabilities $63.46M $37.91M $26.46M $7.180M $11.91M
YoY Change 67.4% 43.25% 268.57% -39.71%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 35.65M shares 28.86M shares 18.46M shares 1.005M shares
Diluted Shares Outstanding 35.65M shares 28.86M shares 18.46M shares 1.005M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $78.877 Million

About Werewolf Therapeutics, Inc.

Werewolf Therapeutics, Inc. is a biopharmaceutical company, which engages in the development of therapeutics engineered to stimulate the body’s immune system for the treatment of cancer. The company is headquartered in Watertown, Massachusetts and currently employs 45 full-time employees. The company went IPO on 2021-04-30. The company is engaged in the development of therapeutics engineered to stimulate the body’s immune system for the treatment of cancer. The company is leveraging its PREDATOR platform to design conditionally activated molecules that stimulate both adaptive and innate immunity with the goal of addressing the limitations of conventional proinflammatory immune therapies. Its INDUKINE molecules are intended to remain inactive in peripheral tissue yet activate selectively in the tumor microenvironment. Its product candidates, WTX-124 and WTX-330, are systemically delivered, conditionally activated Interleukin-2 (IL-2) and IL-12 INDUKINE molecules for the treatment of solid tumors. WTX-124 is in development as a monotherapy and in combination with pembrolizumab in multiple solid tumor types. WTX-330 is in development as a single agent in metastatic solid tumors and non-Hodgkin lymphoma. Its pipeline also includes JZP898 and WTX-712.

Industry: Pharmaceutical Preparations Peers: CAPRICOR THERAPEUTICS, INC. CEL SCI CORP Celcuity Inc. PARDES BIOSCIENCES, INC. IPI Legacy Liquidation Co Jounce Therapeutics, Inc. Larimar Therapeutics, Inc. Matinas BioPharma Holdings, Inc. PRECISION BIOSCIENCES INC