WEREWOLF THERAPEUTICS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $57.1M | $111.0M | $134.3M | $129.3M | $157.5M | $92.6M | $18.1M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $58.6M | $113.1M | $138.4M | $140.2M | $161.1M | $92.9M | — |
| Property, Plant & Equipment | $4.7M | $6.3M | $8.0M | $9.0M | $2.9M | $651.0K | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $69.4M | $126.9M | $174.8M | $160.2M | $179.3M | $96.4M | — |
| Liabilities | |||||||
| Accounts Payable | $754.0K | $3.0M | $1.3M | $1.2M | $2.0M | $1.0M | — |
| Total Current Liabilities | $36.1M | $15.2M | $19.4M | $24.0M | $11.9M | $5.3M | — |
| Long-Term Debt | $32.1M | $32.1M | $40.0M | — | — | — | — |
| Total Liabilities | $44.6M | $53.5M | $63.5M | $37.9M | $26.5M | $7.2M | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-475.4M | $-414.6M | $-344.1M | $-306.7M | $-252.9M | $-51.9M | — |
| Total Stockholders' Equity | $24.8M | $73.4M | $111.4M | $122.3M | $152.8M | $-51.9M | $-24.3M |