Werewolf Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Werewolf Therapeutics's balance sheet done over the years? Its assets were worth $174,833,000 last year, which is more than in the previous period. 36% of Werewolf Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $63,459,000, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2019 | 21679000 | 45.98M | 212.11% |
|---|---|---|---|
| 2020 | 96398000 | 148.26M | 153.8% |
| 2021 | 179250000 | 26.46M | 14.76% |
| 2022 | 160245000 | 37.90M | 23.66% |
| 2023 | 174833000 | 63.45M | 36.3% |
HOWL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 134.34M | 129.31M | 157.53M | 92.57M | 17.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.35M | 6.92M | 0 | 0 | 0 |
Inventory | 0 | 2 | 0 | 0 | 0 |
Other current assets | 2.67M | 3.95M | 3.53M | 344K | 167K |
Total current assets | 138.37M | 140.2M | 161.06M | 92.91M | 18.06M |
Non-current assets: | |||||
Property, Plant and Equipment | 14.84M | 17.45M | 16.32M | 3.12M | 3.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.21M | 1.20M | 207K | 208K |
Other non-current assets | 21.61M | 1.38M | 649K | 155K | 0 |
Total non-current assets | 36.46M | 20.04M | 18.18M | 3.48M | 3.61M |
Total assets | 174.83M | 160.24M | 179.25M | 96.39M | 21.67M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 907K | 6.53M | 0 | 0 | 0 |
Short term debt | 8.27M | 2.08M | 1.07M | 677K | 595K |
Total current liabilities | 19.37M | 23.98M | 11.87M | 5.28M | 2.04M |
| Non-current liabilities: | |||||
Long term debt | 43.64M | 12.6M | 14.58M | 1.86M | 2.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 191K | 0 | 141.11M | 41.39M |
Total non-current liabilities | 44.08M | 13.91M | 14.58M | 142.97M | 43.93M |
Total liabilities | 63.45M | 37.90M | 26.46M | 148.26M | 45.98M |
| Data source | Data source | Data source |