HOWL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HOWL has $79,627K in assets. $50,013K in debts. $65,711K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	65,711	77,596
Prepaid expenses and other current assets	2,462	2,843
Total current assets	68,173	80,439
Property and equipment, net	5,088	5,490
Restricted cash and cash equivalents	898	895
Operating lease right of use asset	5,422	5,620
Other assets	46	122
Total assets	79,627	92,566

Accounts payable	1,078	2,774
Accrued expenses and other current liabilities	9,021	8,543
Operating lease liability, current	1,504	1,454
Note payable, current	6,000	2,400
Total current liabilities	17,603	15,171
Operating lease liability, net of current portion	8,140	8,587
Note payable, net of discount, issuance costs, and current portion	21,656	24,705
Derivative liability	2,614	2,639
Total liabilities	50,013	51,102
Common stock, 0.0001 par value, 200,000,000 shares authorized as of september30, 2025 and december31, 2024 47,273,685 and 44,827,159 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	5	5
Additional paid-in capital	496,638	492,118
Accumulated deficit	-467,029	-450,659
Total stockholders equity	29,614	41,464
Total liabilities and stockholders equity	79,627	92,566