Werewolf Therapeutics Inc【HOWL】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	84,900	184,532	171,737	158,830	145,010	147,011	141,661	130,529	169,086	158,675	151,287	155,577	160,428	136,514	124,043	112,215	93,267
現金 + 有価証券	84,900	184,532	171,737	158,830	145,010	147,011	141,661	130,529	169,086	158,675	151,287	155,577	160,428	136,514	124,043	112,215	93,267
流動資産合計	84,865	186,359	174,404	161,068	145,436	154,165	151,587	140,200	156,562	147,399	139,258	138,370	142,284	138,788	125,835	113,066	94,457
有形固定資産	694	689	789	2,913	6,141	9,031	9,169	8,988	8,699	8,381	8,342	7,958	7,529	7,092	6,765	6,322	5,896
固定資産合計	4,571	4,059	3,971	18,182	19,195	21,164	20,837	20,045	38,507	37,836	37,128	36,463	35,316	14,915	14,201	13,863	12,779
総資産	89,436	190,418	178,375	179,250	164,631	175,329	172,424	160,245	195,069	185,235	176,386	174,833	177,600	153,703	140,036	126,929	107,236
買掛金	1,800	3,193	1,457	2,037	1,381	2,590	1,388	1,221	2,106	1,490	1,386	1,336	1,594	1,467	1,240	3,035	986
流動負債合計	5,409	7,370	7,775	11,874	11,028	30,368	27,800	23,989	21,722	15,006	14,439	19,378	21,214	11,442	12,464	15,180	11,669
固定負債合計	1,683	1,492	1,297	14,589	14,285	15,120	13,677	13,919	52,274	51,630	49,504	44,081	38,799	38,243	38,193	38,359	38,260
総負債	7,092	8,862	9,072	26,463	25,313	45,488	41,477	37,908	73,996	66,636	63,943	63,459	60,013	49,685	50,657	53,539	49,929
資本金及び資本剰余金	2	402,824	404,329	405,682	407,556	412,673	425,722	429,042	439,760	442,384	444,513	455,447	477,853	481,533	483,567	487,978	489,984
利益剰余金	-153,756	-221,268	-235,026	-252,895	-268,238	-282,832	-294,775	-306,705	-318,687	-323,785	-332,070	-344,073	-360,266	-377,515	-394,188	-414,588	-432,677
株主資本	-153,754	181,556	169,303	152,787	139,318	129,841	130,947	122,337	121,073	118,599	112,443	111,374	117,587	104,018	89,379	73,390	57,307

Werewolf Therapeutics Inc【HOWL】 業績推移・財務諸表

Werewolf Therapeutics Inc【HOWL】業績推移・財務諸表