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Werewolf Therapeutics, Inc. (HOWL)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 137.5 | 147.9 | 129.3 | 281.0 | 145.7 | 143.7 | 157.5 | 170.4 |
| Other current assets | 9.9 | 8.7 | 10.9 | -129.4 | 8.5 | 1.7 | 3.5 | 4.0 |
| Total current assets | 147.4 | 156.6 | 140.2 | 151.6 | 154.2 | 145.4 | 161.1 | 174.4 |
| Property, plant, and equipment, net | 8.4 | 8.7 | 9.0 | 9.2 | 9.0 | 6.1 | 2.9 | 0.8 |
| Other fixed assets | 0.7 | 0.7 | 1.4 | 1.9 | 1.9 | 0.6 | 0.6 | |
| Total assets | 185.2 | 195.1 | 160.2 | 172.4 | 175.3 | 164.6 | 179.3 | 178.4 |
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| Accounts payable | 1.5 | 2.1 | 1.2 | 1.4 | 2.6 | 1.4 | 2.0 | 1.5 |
| Accrued expenses | 9.9 | 13.3 | 14.2 | 13.9 | 14.1 | 8.2 | 8.8 | 5.6 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | 1.6 | 4.1 | 6.5 | 10.5 | 11.8 | | | |
| Other current liabilities | 2.0 | 2.1 | 2.1 | 2.0 | 1.9 | 1.5 | 1.1 | 0.7 |
| Total current liabilities | 15.0 | 21.7 | 24.0 | 27.8 | 30.4 | 11.0 | 11.9 | 7.8 |
| Long-term debt | 39.1 | 39.1 | | | | | | |
| Other liabilities | 12.5 | 13.2 | 13.9 | 13.7 | 15.1 | 14.3 | 14.6 | 1.3 |
| Total liabilities | 66.6 | 74.0 | 37.9 | 41.5 | 45.5 | 25.3 | 26.5 | 9.1 |
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| Shareholders' equity [+] | 118.6 | 121.1 | 122.3 | 130.9 | 129.8 | 139.3 | 152.8 | 169.3 |
| Paid-in capital | 442.4 | 439.8 | 429.0 | 425.7 | 412.7 | 407.6 | 405.7 | 404.3 |
| Retained earnings | -323.8 | -318.7 | -306.7 | -294.8 | -282.8 | -268.2 | -252.9 | -235.0 |
| Tangible shareholders' equity | 118.6 | 121.1 | 122.3 | 130.9 | 129.8 | 139.3 | 152.8 | 169.3 |
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