Werewolf Therapeutics, Inc.
HOWL NasdaqΒ· Pharmaceutical Preparations
Last close Β· Oct 23, 2026
$0.98
KIRA Β· Stoqlyβs AI analyst, in plain words
- Werewolf Therapeutics, Inc. lost $60.8M in fiscal 2025.
- Free cash flow was β$60.3M in fiscal 2025, β of revenue.
- Werewolf Therapeutics, Inc. has $25.0M more cash than debt.
Market cap
$47.6M
P/E
β
Revenue
β
Net income
β$60.8M
Free cash flow
β$60.3M
Operating margin
β
Werewolf Therapeutics, Inc. in 30 seconds Β· fiscal 2025
Does it make a profit?
β$60.8M
No. It lost money last year.
How healthy are the accounts?
1 / 7
Weak. It passes 1 of 7 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Werewolf Therapeutics, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 27, 2026
- Legal name
- Werewolf Therapeutics, Inc.
- CIK
- 0001785530
Werewolf Therapeutics, Inc. Β· HOWL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | β$50.0M | β$53.8M | β$37.4M | β$70.5M | β$60.8M |
| Diluted EPS | β$10.94 | β$1.86 | β$1.05 | β$1.63 | β$1.33 |
| Cash | |||||
| Cash from operations | β$42.9M | β$40.6M | β$32.6M | β$56.2M | β$60.3M |
| Capital expenditure | $0.5M | $3.6M | $0.8M | $0.3M | $0.0M |
| Free cash flow | β$43.4M | β$44.2M | β$33.4M | β$56.4M | β$60.3M |
| Share count change | 1,736.3% | 56.4% | 23.5% | 23.0% | 6.7% |
| Debt and strength | |||||
| Cash and short-term investments | $158M | $129M | $134M | $111M | $57.1M |
| Debt incl. finance leases | β | β | $40.0M | $32.1M | $32.1M |
| Shareholders' equity | $153M | $122M | $111M | $73.4M | $24.8M |
| Current ratio | 13.6x | 5.8x | 7.1x | 7.4x | 1.6x |
| Interest coverage | β | β | β12.9x | β15.8x | β11.5x |
| Returns and quality | |||||
| Return on capital | β | β | β187.9% | β | β |
| Return on equity | β99.1% | β39.1% | β32.0% | β76.3% | β123.9% |
| Return on tangible equity | β132.2% | β44.0% | β33.6% | β96.1% | β245.2% |
| Piotroski F-score | β | β | β | 2 | 1 |
| Altman Z'' | 5.0 | β0.4 | β1.7 | β8.0 | β25.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$6.4M
10 insiders
Of sales under plans
85%
$5.5M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Werewolf Therapeutics, Inc. Β· HOWL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.98 a share, the company is worth $47.6M.
Source: SEC EDGAR XBRL filings (CIK 0001785530). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
