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    Werewolf Therapeutics, Inc.

    Company overview

    Market capitalization
    $45.20M
    Employees
    39
    Latest publication
    2026-09-29
    About Werewolf Therapeutics, Inc.

    Werewolf Therapeutics, Inc., a biopharmaceutical company, engages in the development of therapeutics engineered to stimulate the body's immune system for the treatment of cancer and other immune-mediated conditions. The company designs conditionally activated molecules that stimulate adaptive and innate immunity for addressing the limitations of conventional proinflammatory immune therapies through its proprietary PREDATOR platform. Its lead product candidates are WTX-124, a conditionally activated Interleukin-2 INDUKINE molecule for the treatment of advanced or metastatic solid tumors; and WTX-330, a conditionally activated Interleukin-12 INDUKINE molecule for the treatment of advanced or metastatic solid tumors and lymphoma. The company is also developing JZP898, a conditionally activated interferon alpha INDUKINE molecule for the treatment of cancer; WTX-921, a conditionally activated IL-10 INDUKINE molecule for the treatment of inflammatory bowel disease and potentially other inflammatory diseases; and WTX-712, an activated Interleukin-21(IL-21) and WTX-518, an activated IL-18 (IL-18) INDUKINE molecule for the treatment of cancer. In addition, it develops WTX-1011, a conditionally activated INDUCER T cell engager molecule that targets STEAP 1 for prostate cancer, as well as WTX-2022 that targets CDH6 for ovarian and kidney cancer. Werewolf Therapeutics, Inc. was incorporated in 2017 and is headquartered in Watertown, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD-49,000USD49,000USD1,143,000USD
    Cost Of Revenue398,000USD400,000USD—406,000USD426,000USD442,000USD454,000USD454,000USD
    Gross Profit-398,000USD-400,000USD—-406,000USD-426,000USD-967,000USD-454,000USD689,000USD
    Research Development8,181,000USD6,933,000USD11,634,000USD13,143,000USD13,120,000USD15,727,000USD12,528,000USD15,271,000USD
    Selling General Administrative5,090,000USD2,485,000USD4,091,999USD4,399,000USD4,871,000USD4,621,000USD4,596,000USD4,832,000USD
    Unclassified Operating Expenses-4,703,000USD———————
    Total Operating Expenses8,568,000USD9,418,000USD15,726,000USD17,136,000USD17,565,000USD20,348,000USD17,124,000USD19,649,000USD
    Operating Income-8,966,000USD-9,418,000USD-15,726,000USD-17,542,000USD-17,991,000USD-20,348,000USD-17,124,000USD-18,960,000USD
    Interest Income433,000USD564,000USD697,000USD850,000USD997,000USD1,309,000USD1,598,000USD1,793,000USD
    Interest Expense1,368,000USD1,369,000USD644,000USD1,301,000USD1,263,000USD1,267,000USD1,244,000USD1,142,000USD
    Net Interest Income-935,000USD-805,000USD-644,000USD-451,000USD-266,000USD42,000USD354,000USD651,000USD
    Income Before Tax-13,532,000USD-8,381,000USD-16,370,000USD-17,982,000USD-18,089,000USD-20,400,000USD-16,673,000USD-17,249,000USD
    Net Income-13,532,000USD-8,381,000USD-16,370,000USD-17,982,000USD-18,089,000USD-20,400,000USD-16,673,000USD-17,249,000USD
    Net Income From Continuing Ops-13,532,000USD-8,381,000USD-16,370,000USD-17,982,000USD-18,089,000USD-20,400,000USD-16,673,000USD-17,249,000USD
    Ebit-8,966,000USD-7,012,000USD-15,726,000USD-16,681,000USD-16,826,000USD-19,133,000USD-15,429,000USD-16,107,000USD
    Ebitda-8,568,000USD-6,612,000USD-15,324,000USD-16,275,000USD-16,400,000USD-18,691,000USD-14,975,000USD-15,653,000USD
    Depreciation And Amortization398,000USD400,000USD402,000USD406,000USD426,000USD442,000USD454,000USD454,000USD
    Reconciled Depreciation398,000USD400,000USD402,000USD406,000USD426,000USD442,000USD454,000USD454,000USD
    Total Other Income Expense Net-4,566,000USD1,037,000USD-644,000USD-440,000USD-98,000USD-52,000USD451,000USD1,711,000USD
    Selling And Marketing Expenses———————454,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue0USD1,885,000USD19,943,000USD16,401,000USD4,148,000USD0USD0USD
    Cost Of Revenue1,634,000USD1,814,000USD1,764,000USD2,510,000USD735,000USD777,000USD463,000USD
    Gross Profit-1,634,000USD71,000USD18,179,000USD16,401,000USD-735,000USD-777,000USD-463,000USD
    Research Development44,830,000USD56,434,000USD41,776,000USD53,761,000USD35,269,000USD16,641,000USD6,340,000USD
    Selling General Administrative15,847,000USD19,045,000USD18,670,000USD18,696,000USD14,818,000USD5,763,000USD3,596,000USD
    Unclassified Operating Expenses-1,634,000USD-1,814,000USD-1,764,000USD————
    Total Operating Expenses59,043,000USD73,665,000USD58,682,000USD72,457,000USD50,087,000USD21,627,000USD9,936,000USD
    Operating Income-60,677,000USD-73,594,000USD-40,503,000USD-56,056,000USD-50,087,000USD-22,404,000USD-9,936,000USD
    Interest Income3,108,000USD6,673,000USD4,491,000USD1,908,000USD104,000USD63,000USD—
    Interest Expense5,274,000USD4,656,000USD3,139,000USD1,104,000USD216,000USD101,000USD372,000USD
    Net Interest Income-2,166,000USD2,017,000USD4,491,000USD1,908,000USD104,000USD101,000USD-372,000USD
    Income Before Tax-60,822,000USD-70,515,000USD-37,368,000USD-53,810,000USD-49,983,000USD-15,040,000USD-10,248,000USD
    Net Income-60,822,000USD-70,515,000USD-37,368,000USD-51,564,000USD-49,767,000USD-14,939,000USD-10,990,000USD
    Net Income From Continuing Ops-60,822,000USD-70,515,000USD-37,295,000USD-53,810,000USD-49,983,000USD-15,040,000USD-10,248,000USD
    Ebit-60,677,000USD-65,859,000USD-34,229,000USD-56,056,000USD-50,087,000USD-15,040,000USD-9,876,000USD
    Ebitda-59,043,000USD-64,045,000USD-32,465,000USD-54,952,000USD-49,871,000USD-14,263,000USD-9,413,000USD
    Depreciation And Amortization1,634,000USD1,814,000USD1,764,000USD1,104,000USD216,000USD777,000USD463,000USD
    Reconciled Depreciation1,634,000USD1,814,000USD1,721,000USD1,104,000USD216,000USD150,000USD25,000USD
    Total Other Income Expense Net-145,000USD3,079,000USD3,135,000USD2,246,000USD104,000USD7,364,000USD-312,000USD
    Income Tax Expense——1,596,105USD-2,246,000USD-216,000USD-101,000USD742,000USD
    Non Operating Income Net Other———2,246,000USD104,000USD——
    Net Income Applicable To Common Shares———-53,810,000USD101,959,000USD-28,217,000USD-18,229,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets24,155,000USD58,022,000USD69,396,000USD79,627,000USD92,566,000USD107,236,000USD126,929,000USD140,036,000USD
    Cash And Equivalents21,987,000USD———————
    Total Current Assets22,892,000USD48,734,000USD58,586,000USD68,173,000USD80,439,000USD94,457,000USD113,066,000USD125,835,000USD
    Other Current Assets905,000USD2,284,000USD1,536,000USD2,462,000USD2,843,000USD2,415,000USD2,071,000USD3,008,000USD
    Other Non Current Assets0USD———————
    Total Liabilities7,863,000USD———————
    Total Current Liabilities7,863,000USD38,519,000USD36,148,000USD17,603,000USD15,171,000USD11,669,000USD15,180,000USD12,464,000USD
    Other Current Liabilities5,924,000USD———————
    Total Stockholder Equity16,292,000USD12,202,000USD24,805,000USD29,614,000USD41,464,000USD57,307,000USD73,390,000USD89,379,000USD
    Total Equity Including Noncontrolling Interest16,292,000USD———————
    Property Plant Equipment Net1,263,000USD9,288,000USD9,904,000USD10,510,000USD11,110,000USD11,709,000USD12,323,000USD12,943,000USD
    Accounts Payable1,939,000USD3,569,000USD754,000USD1,078,000USD2,774,000USD986,000USD3,035,000USD1,240,000USD
    Short Term Debt0USD30,435,000USD29,987,000USD7,504,000USD3,854,000USD1,412,000USD1,557,000USD1,320,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD4,000USD
    Retained Earnings-485,272,000USD-488,942,000USD-475,410,000USD-467,029,000USD-450,659,000USD-432,677,000USD-414,588,000USD-394,188,000USD
    Total Liab—45,820,000USD44,591,000USD50,013,000USD51,102,000USD49,929,000USD53,539,000USD50,657,000USD
    Other Current Liab—4,515,000USD5,407,000USD9,021,000USD8,543,000USD9,271,000USD10,588,000USD9,904,000USD
    Capital Stock—5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD4,000USD
    Cash—46,450,000USD57,050,000USD65,711,000USD77,596,000USD92,042,000USD110,995,000USD122,827,000USD
    Cash And Short Term Investments—46,450,000USD57,050,000USD65,711,000USD77,596,000USD92,042,000USD110,995,000USD122,827,000USD
    Net Debt—-8,799,000USD-19,379,000USD-28,411,000USD-40,450,000USD-55,028,000USD-73,908,000USD-86,049,000USD
    Short Long Term Debt—28,831,000USD28,236,000USD6,000,000USD2,400,000USD———
    Short Long Term Debt Total—37,651,000USD37,671,000USD37,300,000USD37,146,000USD37,014,000USD37,087,000USD36,778,000USD
    Property Plant Equipment Gross—9,288,000USD16,522,000USD10,510,000USD11,110,000USD11,709,000USD17,307,000USD12,943,000USD
    Common Stock Shares Outstanding—49,388,181shares46,810,252shares45,804,042shares44,981,746shares44,827,159shares44,478,140shares43,704,836shares
    Non Current Assets Total—9,287,999USD10,810,000USD11,454,000USD12,127,000USD12,779,000USD13,863,000USD14,201,000USD
    Non Current Liabilities Total—7,301,000USD8,443,000USD32,410,000USD35,931,000USD38,260,000USD38,359,000USD38,193,000USD
    Net Working Capital—10,215,000USD22,438,000USD50,570,000USD65,268,000USD82,788,000USD97,886,000USD113,371,000USD
    Unclassified Current Liabilities—-28,831,000USD-28,236,000USD-6,000,000USD-2,400,000USD———
    Unclassified Non Current Liabilities—7,301,000USD8,443,000USD10,754,000USD11,226,000USD11,675,000USD12,264,000USD12,576,000USD
    Unclassified Equity—501,134,000USD500,205,000USD496,633,000USD492,113,000USD489,974,000USD487,968,000USD483,559,000USD
    Non Currrent Assets Other——906,000USD944,000USD1,017,000USD179,000USD320,000USD1,258,000USD
    Long Term Debt———21,656,000USD24,705,000USD26,585,000USD26,095,000USD25,617,000USD
    Other Assets——————-2,572,000USD—
    Unclassified Non Current Assets——————1,220,000USD—
    Short Term Investments———————1,216,000USD
    Net Receivables———————464,000USD
    Unclassified Current Assets———————-1,680,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets69,396,000USD126,929,000USD174,833,000USD160,245,000USD179,250,000USD96,398,000USD21,679,000USD
    Other Current Assets635,000USD2,071,000USD2,677,000USD3,957,000USD3,537,000USD344,000USD167,000USD
    Total Liab44,591,000USD53,539,000USD63,459,000USD37,908,000USD26,463,000USD7,179,000USD11,910,000USD
    Total Stockholder Equity24,805,000USD73,390,000USD111,374,000USD122,337,000USD152,787,000USD89,219,000USD9,769,000USD
    Other Current Liab33,643,000USD10,588,000USD8,860,000USD14,152,000USD8,765,000USD3,586,001USD816,000USD
    Common Stock5,000USD5,000USD4,000USD3,000USD2,000USD2,000USD2,000USD
    Capital Stock5,000USD5,000USD4,000USD3,000USD2,000USD2,000USD2,000USD
    Retained Earnings-475,410,000USD-414,588,000USD-344,073,000USD-306,705,000USD-252,895,000USD-51,865,000USD-24,408,000USD
    Cash57,951,000USD110,995,000USD134,343,000USD129,315,000USD157,531,000USD92,570,000USD17,896,000USD
    Cash And Short Term Investments57,951,000USD110,995,000USD134,343,000USD129,315,000USD157,531,000USD92,570,000USD17,896,000USD
    Total Current Assets58,586,000USD113,066,000USD138,370,000USD140,200,000USD161,068,000USD92,914,000USD18,063,000USD
    Total Current Liabilities36,148,000USD15,180,000USD19,378,000USD23,989,000USD11,874,000USD5,284,000USD2,044,000USD
    Net Debt-48,516,000USD-73,908,000USD-82,420,000USD-114,631,000USD-141,870,000USD-90,029,000USD-14,759,000USD
    Short Term Debt1,751,000USD1,557,000USD8,275,000USD2,084,000USD1,072,000USD677,000USD595,000USD
    Short Long Term Debt28,236,000USD—6,667,000USD————
    Short Long Term Debt Total9,435,000USD37,087,000USD51,923,000USD14,684,000USD15,661,000USD2,541,000USD3,137,000USD
    Accounts Payable754,000USD3,035,000USD1,336,000USD1,221,000USD2,037,000USD1,020,999USD633,000USD
    Property Plant Equipment Net9,904,000USD12,323,000USD14,846,000USD17,451,000USD16,325,000USD3,122,000USD3,408,000USD
    Property Plant Equipment Gross16,522,000USD17,307,000USD18,016,000USD8,988,000USD2,913,000USD3,122,000USD3,408,000USD
    Common Stock Shares Outstanding46,810,252shares43,859,664shares35,646,572shares28,864,000shares18,455,000shares28,664,359shares28,664,359shares
    Non Current Assets Total10,810,000USD13,863,000USD36,463,000USD20,045,000USD18,182,000USD3,484,000USD3,616,000USD
    Non Current Liabilities Total8,443,000USD38,359,000USD44,081,000USD13,919,000USD14,589,000USD1,895,000USD9,866,000USD
    Non Currrent Assets Other5,000USD320,000USD594,000USD1,380,000USD1,857,000USD362,000USD208,000USD
    Net Working Capital22,438,000USD97,886,000USD118,992,000USD116,211,000USD149,194,000USD87,630,000USD16,019,000USD
    Unclassified Current Liabilities-28,236,000USD—-6,667,000USD————
    Unclassified Non Current Liabilities8,443,000USD12,264,000USD11,425,000USD1,319,000USD14,589,000USD1,678,000USD2,519,000USD
    Unclassified Equity500,205,000USD487,968,000USD455,439,000USD429,036,000USD584,928,000USD282,164,000USD34,173,000USD
    Long Term Debt—26,095,000USD32,656,000USD————
    Unclassified Non Current Assets—1,220,000USD21,022,999USD-9,671,000USD-1,857,000USD——
    Other Assets——1USD10,885,000USD1,857,000USD362,000USD208,000USD
    Current Deferred Revenue——907,000USD6,532,000USD———
    Net Receivables——1,350,000USD6,928,000USD———
    Inventory———2USD———
    Non Current Liabilities Other———12,600,000USD—31,000USD23,000USD
    Net Tangible Assets———122,337,000USD152,787,000USD-51,863,000USD-24,304,000USD
    Accumulated Other Comprehensive Income————-179,250,000USD-141,084,000USD0USD
    Deferred Long Term Liab—————155,000USD—
    Other Liab—————31,000USD7,324,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-13,532,000USD-8,381,000USD-16,370,000USD-17,982,000USD-18,089,000USD-20,400,000USD-16,672,999USD-17,249,000USD
    Depreciation398,000USD400,000USD402,000USD406,000USD426,000USD442,000USD454,000USD454,000USD
    Stock Based Compensation929,000USD1,213,000USD1,233,000USD1,793,000USD2,005,999USD1,908,000USD2,011,000USD2,602,000USD
    Other Non Cash Items1,068,000USD-1,069,000USD752,000USD694,000USD-2,858,999USD3,340,000USD1,365,999USD978,000USD
    Change In Working Capital1,469,000USD-3,187,000USD60,000USD-75,000USD-432,000USD458,000USD380,000USD-962,000USD
    Total Cash From Operating Activities-10,597,000USD-11,024,000USD-15,156,000USD-15,164,000USD-18,948,000USD-14,252,000USD-12,462,000USD-14,177,000USD
    Capital Expenditures0USD0USD0USD0USD0USD-123,000USD-3,000USD-17,000USD
    Free Cash Flow-10,597,000USD-11,024,000USD-15,156,000USD-15,164,000USD-18,948,000USD-14,375,000USD-12,465,000USD-14,193,999USD
    Change In Cash-10,600,000USD-8,658,000USD-11,882,000USD-14,776,000USD-18,948,000USD-11,828,000USD-12,471,000USD-23,914,000USD
    Begin Period Cash Flow57,050,000USD66,609,000USD78,491,000USD93,267,000USD112,215,000USD124,043,000USD136,514,000USD160,428,000USD
    End Period Cash Flow46,450,000USD57,951,000USD66,608,999USD78,491,000USD93,267,000USD112,215,000USD124,043,000USD136,514,000USD
    Net Borrowings—0USD0USD——0USD0USD—
    Total Cash From Financing Activities—2,366,000USD3,274,000USD388,000USD0USD2,547,000USD-6,000USD-9,720,000USD
    Issuance Of Capital Stock—2,318,000USD3,274,000USD347,000USD0USD2,481,000USD-29,000USD877,000USD
    Other Cashflows From Financing Activities—2,366,000USD3,274,000USD388,000USD—2,547,000USD23,000USD-9,720,000USD
    Unclassified Financing Cash Flow—-2,318,000USD-3,274,000USD——-2,481,000USD——
    Investments——0USD0USD0USD-123,000USD-3,000USD-17,000USD
    Unclassified Operating Cash Flow——-1,233,000USD—————
    Change To Account Receivables—————464,000USD81,000USD230,000USD
    Total Cashflows From Investing Activities—————-123,000USD-3,000USD-17,000USD
    Sale Purchase Of Stock——————-6,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-60,822,000USD-70,515,000USD-37,368,000USD-53,810,000USD-49,983,000USD-15,040,000USD-10,248,000USD
    Depreciation1,634,000USD1,814,000USD1,764,000USD1,104,000USD216,000USD150,000USD25,000USD
    Stock Based Compensation6,245,000USD8,826,000USD8,008,000USD7,400,000USD4,095,000USD632,000USD559,000USD
    Other Non Cash Items856,000USD1,161,000USD878,000USD2,171,000USD519,000USD-6,286,000USD950,000USD
    Change In Working Capital-8,205,000USD2,526,000USD-5,894,000USD2,539,000USD2,277,000USD1,920,000USD-711,000USD
    Total Cash From Operating Activities-60,292,000USD-56,188,000USD-32,612,000USD-40,596,000USD-42,876,000USD-18,624,000USD-9,542,000USD
    Capital Expenditures0USD-254,000USD-769,000USD-3,611,000USD-498,000USD-560,000USD-266,000USD
    Free Cash Flow-60,292,000USD-56,442,000USD-33,381,000USD-44,207,000USD-43,374,000USD-19,183,999USD-9,808,000USD
    Net Borrowings0USD-10,000,000USD40,000,000USD-88,000USD———
    Total Cash From Financing Activities6,028,000USD13,080,000USD58,429,000USD15,906,000USD109,427,000USD93,857,000USD21,909,000USD
    Issuance Of Capital Stock5,939,000USD23,576,000USD10,877,000USD16,191,000USD111,600,000USD94,170,000USD22,102,000USD
    Change In Cash-54,264,000USD-43,362,000USD25,048,000USD-28,301,000USD66,053,000USD74,673,000USD12,101,000USD
    Begin Period Cash Flow112,215,000USD155,577,000USD130,529,000USD158,830,000USD92,777,000USD18,104,000USD6,003,000USD
    End Period Cash Flow57,951,000USD112,215,000USD155,577,000USD130,529,000USD158,830,000USD92,777,000USD18,104,000USD
    Other Cashflows From Financing Activities6,028,000USD-496,000USD100,000USD166,000USD-2,173,000USD93,857,000USD21,907,000USD
    Unclassified Financing Cash Flow-5,939,000USD—7,452,000USD—2,173,000USD-94,170,000USD-22,100,000USD
    Change To Account Receivables—1,350,000USD5,578,000USD-6,928,000USD———
    Investments—-254,000USD-1,089,000USD-3,611,000USD-498,000USD-560,000USD-266,000USD
    Total Cashflows From Investing Activities—-254,000USD-769,000USD-3,611,000USD-498,000USD-560,000USD-266,000USD
    Unclassified Investing Cash Flow——1,089,000USD3,611,000USD———
    Change To Inventory———6,928,000USD———
    Change To Liabilities———3,046,000USD1,007,000USD388,000USD116,000USD
    Sale Purchase Of Stock———15,994,000USD109,427,000USD——
    Cash And Cash Equivalents Changes———-28,301,000USD66,053,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.