Financial Snapshot

Revenue
$9.286M
TTM
Gross Margin
Net Earnings
-$53.73M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
1212.97%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$104.0M
Q2 2024
Cash
Q2 2024
P/E
-1.806
Sep 18, 2024 EST
Free Cash Flow
-$41.82M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $97.019 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 46 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