Werewolf Therapeutics Inc
For the period ended Dec 31, 2023. Filed Mar 7, 2024.
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FY2023 · Filed Mar 7, 2024
HOWL$1.010.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(amounts in thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $134,343 | $129,315 |
| Prepaid expenses and other current assets | 2,677 | 3,957 |
| Other receivables | 1,350 | 6,928 |
| Total current assets | 138,370 | 140,200 |
| Property and equipment, net | 7,958 | 8,988 |
| Restricted cash and cash equivalents, net of current portion | 21,023 | 1,214 |
| Operating lease right of use asset | 6,888 | 8,463 |
| Other assets | 594 | 1,380 |
| Total assets | $174,833 | $160,245 |
| Liabilities and stockholders’ equity: | ||
| Current liabilities: | ||
| Accounts payable | $1,336 | $1,221 |
| Accrued expenses and other current liabilities | 8,860 | 14,152 |
| Operating lease liability, current | 1,608 | 2,084 |
| Deferred revenue, current | 907 | 6,532 |
| Note payable, current | 6,667 | — |
| Total current liabilities | 19,378 | 23,989 |
| Operating lease liability, net of current portion | 10,992 | 12,600 |
| Deferred revenue, net of current portion | 433 | 1,128 |
| Note payable, net of discount, issuance costs, and current portion | 32,656 | — |
| Other liabilities | — | 191 |
| Total liabilities | 63,459 | 37,908 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized as of December 31, 2023 and December 31, 2022; no shares issued or outstanding as of December 31, 2023 and December 31, 2022 | — | — |
| Common stock, $0.0001 par value, 200,000,000 shares authorized as of December 31, 2023 and December 31, 2022; 39,107,048 and 31,515,074 shares issued as of December 31, 2023 and December 31, 2022, respectively; 39,107,048 and 31,433,731 shares outstanding as of December 31, 2023 and December 31, 2022, respectively | 4 | 3 |
| Additional paid-in capital | 455,443 | 429,039 |
| Accumulated deficit | (344,073) | (306,705) |
| Total stockholders’ equity | 111,374 | 122,337 |
| Total liabilities and stockholders’ equity | $174,833 | $160,245 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.