Werewolf Therapeutics, Inc.HOWLNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 16 |
| Gross Profit | -1 | 0 | 14 |
| Operating Income | -22 | -50 | -56 |
| Net Income | -15 | -50 | -54 |
| EBITDA | -14 | -50 | -51 |
| EPS Diluted | -0.98 | -10.94 | -1.86 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 93 | 158 | 129 |
| Total Current Assets | 93 | 161 | 140 |
| Total Assets | 96 | 179 | 160 |
| Total Current Liabilities | 5 | 12 | 24 |
| Total Liabilities | 7 | 26 | 38 |
| Total Equity | 89 | 153 | 122 |
| Total Debt | 3 | 16 | 15 |
| Net Debt | -90 | -142 | -115 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -19 | -43 | -41 |
| Capital Expenditure | -1 | -0 | -4 |
| Free Cash Flow | -19 | -43 | -44 |
| Stock-Based Comp | 1 | 4 | 7 |
| Net Change in Cash | 75 | 66 | -28 |