HOWL - NASDAQ
Werewolf Therapeutics, Inc.
$1.04
-3.7%Werewolf Therapeutics, Inc., a biopharmaceutical company, develops therapeutics engineered to stimulate the body's immune system for the treatment of cancer. The company, through its proprietary PREDATOR platform, designs conditionally activated molecules that stimulate adaptive and innate immunity for addressing the limitations of conventional proinflammatory immune therapies. Its lead product candidates are WTX-124, a conditionally activated Interleukin-2 INDUKINE molecule for the treatment of advanced solid tumors; and WTX-330, a conditionally activated Interleukin-12 INDUKINE molecule for the treatment of relapsed or refractory advanced or metastatic solid tumors or lymphoma. The company is also developing WTX-613, a conditionally activated interferon alpha INDUKINE molecule for the treatment of solid tumors and hematologic malignancies. Werewolf Therapeutics, Inc. was incorporated in 2017 and is headquartered in Cambridge, Massachusetts.
At a Glance
Live SnapshotWerewolf Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Werewolf Therapeutics, Inc. Cash Flow Statement
HOWL • NASDAQ
| Werewolf Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-60.8M | -70.5M | -37.4M | -53.8M | -50M | -15M | -10.2M | |
1.6M | 1.8M | 1.8M | 1.1M | 216K | 150K | 25K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -117K | |
6.2M | 8.8M | 8M | 7.4M | 4.1M | 632K | 559K | |
856K | 1.2M | 878K | 2.2M | 519K | -6.3M | 950K | |
-8.2M | 2.5M | -5.9M | 2.5M | 2.3M | 1.9M | -711K | |
-60.3M | -56.2M | -32.6M | -40.6M | -42.9M | -18.6M | -9.5M | |
INVESTING ACTIVITIES | |||||||
(0.0) | -254K | -769K | -3.6M | -498K | -560K | -266K | |
(0.0) | -254K | -769K | -3.6M | -498K | -560K | -266K | |
FINANCING ACTIVITIES | |||||||
6M | 23.6M | 18.3M | 15.7M | 111.6M | 0.0 | 2K | |
0.0 | -10M | 40M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -496K | 100K | 166K | -2.2M | 93.9M | -193K | |
6M | 13.1M | 58.4M | 15.9M | 109.4M | 93.9M | 21.9M | |
CASH FLOW SUMMARY | |||||||
-54.3M | -43.4M | 25M | -28.3M | 66.1M | 74.7M | 12.1M | |
112.2M | 155.6M | 130.5M | 158.8M | 92.8M | 18.1M | 6M | |
58M | 112.2M | 155.6M | 130.5M | 158.8M | 92.8M | 18.1M | |
-60.3M | -56.4M | -33.4M | -44.2M | -43.4M | -19.2M | -9.8M |
SEC Filings
HOWL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2025 FY FY | March 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 06, 2025 | October 02, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 14, 2025 | June 30, 2025 | 2025 |
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