HOWL - Werewolf Therapeutics Inc
IEX Last Trade
2.14
-0.080 -3.738%
Share volume: 150,977
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$2.22
-0.08
-3.60%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-23 | 2023-05-11 | 2023-08-10 | 2023-11-14 | 2024-03-07 | 2024-05-03 | |
| Cash flow financing | 3.415 M | 11.076 M | 1.256 M | 48.623 M | 692.000 K | 41.000 K | 9.073 M | 20.259 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -303.000 K | -14.472 M | -11.870 M | -9.898 M | -10.921 M | -7.208 M | -4.585 M | -15.297 M | |
| Net income | -14.594 M | -11.943 M | -11.930 M | -11.982 M | -5.098 M | -8.285 M | -12.003 M | -16.193 M | |
| Depreciation | 185.000 K | 404.000 K | 417.000 K | 425.000 K | 434.000 K | 445.000 K | 460.000 K | 464.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.220 M | 4.300 M | 6.928 M | 6.255 M | 6.927 M | 5.911 M | 1.350 M | 775.000 K | |
| Investing Cashflow | -1.111 M | -1.954 M | -518.000 K | -168.000 K | -182.000 K | -221.000 K | -198.000 K | -111.000 K | |
| Net Borrowings | -136.399 M | -132.124 M | -118.588 M | -97.055 M | -87.655 M | -81.159 M | -85.097 M | -90.238 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.111 M | -1.954 M | -518.000 K | -168.000 K | -182.000 K | -221.000 K | -198.000 K | -111.000 K | |
| Cash Change | 145.712 M | 140.450 M | 129.315 M | 147.868 M | 137.452 M | 130.058 M | 134.343 M | 139.189 M |