Werewolf Therapeutics, Inc.
HOWL
$0.8907
-$0.0064-0.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.96% | -101.24% | -238.35% | -35.14% | -0.61% |
| Total Depreciation and Amortization | -3.91% | 2.02% | 4.61% | 9.18% | 10.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 14.13% | -7.16% | -13.25% | 93.11% | -2.68% |
| Change in Net Operating Assets | -34.15% | 158.78% | 106.85% | -1,536.20% | 256.84% |
| Cash from Operations | -210.84% | -72.89% | -29.81% | -54.55% | 61.37% |
| Capital Expenditure | 37.88% | 98.64% | 90.66% | 33.93% | 61.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.88% | 98.64% | 90.66% | 33.93% | 61.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.93% | -- | 37.72% | 134.94% | 804.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.93% | -114.63% | -1,504.62% | -58.33% | 622.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.71% | -68.80% | -129.70% | -87.42% | 138.54% |