HOWL - Balance Sheet - Werewolf Therapeutics, Inc.

Current Liabilities	15.2 M
Accounts Payable	3.04 M
Short-Term Debt	1.56 M
Other Current Liabilities	10.6 M
Non-Current Liabilities	38.4 M
Long-Term Debt	26.1 M
Other Non-Current Liabilities	12.3 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	111.0	134.3	129.3	157.5	92.6	17.9
Short Term Investments	0	0	0	0	0	0
Receivables	0	1.4	6.9	0	0	0
Inventory	0	0	2	0	0	0
Other Current Assets	2.1	2.7	4.0	7.1	0.7	0.2
Total Current Assets	113.1	138.4	140.2	161.1	92.9	18.1
PP&E	12.3	14.8	17.5	16.3	3.1	3.4
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	1.2	1.2	0.2	0.2
Other Long Term Assets	1.5	21.6	1.4	0.6	0.2	0
Other Assets	0	0	0	0	0	0
Total Assets	126.9	174.8	160.2	179.2	96.4	21.7
LIABILITIES
Accounts Payable	3.0	1.3	1.2	2.0	1.0	0.6
Short Term Debt	1.6	8.3	4.2	2.1	0.7	0.6
Other Current Liabilities	10.6	8.9	12.1	7.7	3.6	0.8
Total Current Liabilities	15.2	19.4	24.0	11.9	5.3	2.0
Long Term Debt	26.1	43.6	25.2	29.2	1.9	2.5
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	12.3	0	(12.4)	(14.6)	141.1	41.4
Total Liabilities	53.5	63.5	37.9	26.5	148.3	46.0
EQUITY
Common Stock	5 K	4 K	3 K	2 K	2 K	2 K
Retained Earnings	(414.6)	(344.1)	(306.7)	(252.9)	(51.9)	(24.4)
Other Accumulative Comprehensive Income/Loss	0	0	0	(179.2)	(141.1)	(34.1)
Total Equity	73.4	111.4	122.3	152.8	(51.9)	(24.3)
Total Liabilities and Equity	126.9	174.8	160.2	179.2	96.4	21.7
SHARES OUTSTANDING
Common Shares Outstanding	43.3	35.6	28.9	27.3	28.7	28.7

Free