Wave Life Sciences Ltd. (WVE)

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6.60

0.48 (7.84%)

At close: Apr 22, 2025, 3:59 PM

6.72

1.82%

After-hours: Apr 22, 2025, 07:15 PM EDT

Wave Life Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	302.08M	310.95M	153.96M	180.92M	200.35M	139.94M	172.97M	207.56M	88.5M	96.95M	123.16M	61.71M	150.56M	123.9M	143.84M	148.53M	184.5M	216.36M	94.05M	120.95M	147.16M	209.01M	252.91M	287.57M	174.82M	210.49M	241.43M	110.49M	142.5M	168.46M	197.39M	129.48M	150.29M	169.01M	181.76M	153.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.04M	25M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	3.71M	3.7M	3.68M	3.67M	4.66M	3.66M	3.65M	3.65M	3.65M	3.65M	3.65M	3.65M	3.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.81M	3.94M	4.63M	868K	156K	155K	1.82M	1.18M	62K	44K	955K	685K	148K	215K	2.3M	1.36M	3.77M	3.79M	6.82M	36.14M	44.3M	41.22M	38.66M	56.32M	53.74M	53.69M	53.69M	3.68M	4.02M	3.67M	3.66M	3.66M	3.65M	1.11M	1.11M	1.11M
Receivables	1.42M	n/a	1.29M	n/a	21.09M	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.5M	n/a	30M	30M	30M	46.26M	18.8M	20M	20M	20M	10M	10M	10M	15M	n/a	1M	n/a	n/a	n/a	n/a	2.5M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	7.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.63M	n/a	10.43M	10.43M	7.97M	6.45M	10M	9.63M	n/a	n/a	n/a	n/a	1.00	-57K	n/a	-15K	n/a	n/a	n/a	n/a	25K	n/a	n/a
Other Current Assets	7.35M	3M	4.68M	4.71M	4.02M	4.12M	2.72M	2.8M	2.11M	2.02M	6.55M	5.73M	5.42M	3.96M	6.4M	5.58M	5.11M	4.1M	73K	47K	8.69M	n/a	n/a	n/a	10.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	214K	n/a	n/a	23K
Total Current Assets	320.39M	324.51M	172.07M	196.77M	235.37M	158.57M	184.71M	219.59M	98.54M	131.43M	160.11M	124.38M	162.56M	157.99M	159.43M	194.54M	230.04M	258.43M	146.83M	149.79M	185.48M	250.26M	289.59M	315.03M	202.27M	233.16M	267.67M	117.96M	150.49M	173.83M	201.22M	132.78M	151.99M	172.14M	183.94M	154M
Property-Plant & Equipment	28M	30.05M	32.11M	33.92M	35.72M	37.51M	39.79M	41.84M	44.13M	46.38M	48.6M	38.64M	40.64M	38.66M	41.03M	43.09M	45.43M	47.84M	50.3M	52.65M	54.47M	55.73M	57.3M	59.26M	39.93M	37.72M	32.38M	28.78M	27.33M	24.58M	20.77M	14.3M	8.61M	6.69M	5.09M	3.22M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	31.81M	33.99M	36.74M	38.5M	39.58M	41.35M	45.28M	47.68M	47.85M	50.08M	53.2M	42.98M	44.44M	42.52M	46.98M	48.1M	49.2M	51.63M	57.12M	88.78M	98.77M	96.95M	95.96M	115.58M	93.67M	91.42M	86.07M	32.46M	31.36M	28.25M	25.21M	18.73M	12.82M	7.83M	6.4M	4.52M
Total Assets	352.21M	358.5M	208.82M	235.27M	274.95M	199.92M	229.99M	267.27M	146.39M	181.51M	213.32M	167.36M	207.01M	200.51M	206.41M	242.65M	279.24M	310.06M	203.95M	238.57M	284.25M	347.21M	385.55M	430.61M	295.94M	324.58M	353.74M	150.42M	181.84M	202.09M	226.43M	151.51M	164.81M	179.97M	190.34M	158.52M
Account Payables	16.26M	12.78M	18.15M	11.73M	12.84M	12.61M	12.38M	11.91M	16.91M	15.93M	11.17M	9.85M	7.28M	7.44M	8.65M	13.42M	13.79M	9.7M	13.91M	16.49M	9.07M	20.22M	11.46M	14.58M	13.09M	11.96M	7.15M	8.01M	7.6M	4.71M	7.98M	7.4M	4.94M	3.83M	3.9M	2.44M
Deferred Revenue	65.97M	135.91M	137.14M	140.59M	150.06M	68.25M	111.13M	106.96M	31.56M	32.34M	37.47M	36.43M	37.1M	8.74M	24.18M	24.76M	91.56M	86.19M	84.85M	88.04M	89.65M	96.32M	97.96M	105.89M	100.94M	103.23M	27.29M	1.27M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.5M	-67K
Short-Term Debt	n/a	n/a	7.16M	n/a	6.71M	6.5M	6.29M	6.08M	5.5M	4.93M	4.36M	5.12M	4.96M	4.1M	3.97M	3.84M	3.71M	3.59M	3.47M	3.36M	3.24M	3.13M	3.02M	2.92M	1.16M	997K	762K	478K	-344K	709K	278K	179K	62K	62K	n/a	n/a
Other Current Liabilities	15.36M	9.74M	271K	2.92M	7.35M	1.96M	613K	-2.04M	6.79M	3.07M	2.21M	-1.66M	5.22M	3.39M	2.08M	-3.84M	5.29M	3.39M	-3.47M	-3.36M	5.42M	-3.13M	-3.02M	-2.92M	6.47M	-907K	-682K	-408K	3.53M	19K	-47K	-179K	3.38M	-62K	25K	n/a
Total Current Liabilities	110.95M	170.73M	173.13M	165.87M	186.44M	99.98M	140.23M	132.57M	71.52M	64.26M	64.08M	58.49M	64.2M	31.64M	46.72M	48.68M	121.04M	109.66M	110.45M	118.88M	118.15M	133.41M	124.08M	131.88M	130.04M	125.8M	43.78M	16.3M	19.62M	15.12M	15.55M	14.07M	12.15M	11.43M	8.65M	3.77M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.25M	n/a	n/a	4.18M	3.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.87M	7.87M	n/a	n/a	n/a	n/a	190K	8.06M	190K	n/a	7.87M	868K	7.87M	1.01M	339K	407K	474K	1.42M	1.52M	1.62M	1.72M	1.79M	1.9M	2.04M	5.9M	14.81M	12.87M	9.88M	10.61M	6.95M	15.01M	4.84M	1.59M	522K	8.26M	295K
Total Long-Term Liabilities	31.74M	46.14M	31.29M	36.13M	41M	140.42M	141.48M	169.42M	119.96M	121.77M	118.29M	108.93M	110.31M	138.97M	137.85M	141.15M	75.42M	92.16M	97.99M	98.83M	102.36M	99.03M	101.24M	101.88M	92.55M	92.18M	170.67M	24.07M	22.41M	21.11M	21.96M	20.35M	17.79M	17.41M	15.41M	8.23M
Total Liabilities	142.69M	216.86M	204.42M	202.01M	227.44M	240.4M	281.7M	301.98M	191.48M	186.03M	182.37M	167.41M	174.51M	170.61M	184.57M	189.83M	196.46M	201.82M	208.44M	217.71M	220.52M	232.44M	225.32M	233.76M	222.59M	217.97M	214.45M	40.37M	42.03M	36.23M	37.52M	34.42M	29.95M	28.84M	24.06M	12M
Total Debt	25.4M	27.17M	28.88M	30.53M	32.12M	33.67M	35.16M	36.61M	37.61M	38.59M	39.52M	28.74M	29.92M	26.57M	27.51M	28.43M	29.3M	30.16M	30.99M	31.78M	32.55M	33.3M	34.01M	34.7M	10.4M	9.23M	7.24M	4.66M	3.45M	2.8M	2.48M	1.25M	78K	93K	109K	124K
Common Stock	1.18B	1.14B	950.53M	949.88M	935.37M	841.4M	839.67M	837.89M	802.83M	802.7M	802.45M	751.23M	749.85M	716.12M	707.71M	702.65M	694.09M	694.07M	551.54M	540.16M	539.55M	538.79M	538.54M	538.41M	375.15M	374.5M	373.15M	311.59M	310.04M	309.43M	309.36M	215.81M	215.6M	215.5M	215.37M	185.34M
Retained Earnings	-1.12B	-1.15B	-1.09B	-1.06B	-1.02B	-1.01B	-1.02B	-994.74M	-967.34M	-923.63M	-884.62M	-843.33M	-805.51M	-770.73M	-764.5M	-725.73M	-683.27M	-654.48M	-621.38M	-580.85M	-533.36M	-476.59M	-425.86M	-383.92M	-339.72M	-301.83M	-264.2M	-228.31M	-192.51M	-162.3M	-136.17M	-111.47M	-90.48M	-72.02M	-54.49M	-42.92M
Comprehensive Income	-262K	-159K	-279K	-198K	-124K	-182K	-150K	-50K	-29K	-123K	-47K	95K	181K	258K	269K	269K	389K	301K	278K	273K	267K	282K	280K	250K	153K	181K	201K	165K	116K	-272K	-273K	-276K	-291K	84K	76K	52K
Shareholders Equity	209.51M	141.64M	4.4M	33.26M	47.5M	-40.49M	-51.72M	-34.71M	-45.09M	-4.52M	30.95M	-53K	32.5M	29.9M	21.84M	52.82M	82.78M	108.24M	-4.49M	20.86M	63.73M	114.77M	160.22M	196.86M	73.35M	106.61M	139.3M	110.05M	139.81M	165.86M	188.91M	117.09M	134.86M	151.13M	166.28M	146.52M
Total Investments	n/a	n/a	3.73M	3.71M	3.7M	3.68M	3.67M	4.66M	3.66M	25.04M	25M	50M	3.65M	3.65M	3.65M	3.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a