Wave Life Sciences Ltd. (WVE)
NASDAQ: WVE
· Real-Time Price · USD
9.77
0.86 (9.65%)
At close: Aug 15, 2025, 3:59 PM
9.80
0.36%
After-hours: Aug 15, 2025, 07:51 PM EDT
Wave Life Sciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 208.48M | 243.07M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 3.78M | n/a | 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 |
Other Long-Term Assets | 728K | 4.22M | 3.81M | 3.94M | 4.63M | 868K | 156K | 155K | 1.82M | 1.18M | 62K | 44K | 955K | 685K | 148K | 215K | 2.3M | 1.36M |
Receivables | 1.62M | n/a | 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 |
Inventory | 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 | 7.63M | n/a | 10.43M |
Other Current Assets | 6.76M | 6.84M | 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 |
Total Current Assets | 223.56M | 257.98M | 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 |
Property-Plant & Equipment | 24.29M | 26.15M | 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 |
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 |
Total Long-Term Assets | 28.8M | 30.37M | 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 |
Total Assets | 252.35M | 288.34M | 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 |
Account Payables | 14.66M | 14.36M | 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 |
Deferred Revenue | 51.58M | 57.31M | 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 |
Short-Term Debt | 8.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.08M | 5.5M | 4.93M | 4.36M | 5.12M | 4.96M | 4.1M | 3.97M | 3.84M |
Other Current Liabilities | 4.19M | 4.46M | 15.36M | 9.74M | 7.43M | 3.7M | 14.06M | 8.46M | 6.9M | -2.04M | 6.79M | 3.07M | 2.21M | -1.66M | 5.22M | 3.39M | 2.08M | -3.84M |
Total Current Liabilities | 87.41M | 87.37M | 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 |
Long-Term Debt | 13.57M | 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 Liabilities | n/a | 7.87M | 7.87M | 7.87M | 7.87M | 7.87M | 7.87M | 7.87M | 8.06M | 8.06M | 190K | n/a | 7.87M | 868K | 7.87M | 1.01M | 339K | 407K |
Total Long-Term Liabilities | 17.81M | 29.17M | 31.74M | 46.14M | 39.17M | 44.01M | 48.88M | 140.42M | 141.48M | 169.42M | 119.96M | 121.77M | 118.29M | 108.93M | 110.31M | 138.97M | 137.85M | 141.15M |
Total Liabilities | 105.22M | 116.54M | 142.69M | 216.86M | 212.29M | 209.88M | 235.32M | 240.4M | 281.7M | 301.98M | 191.48M | 186.03M | 182.37M | 167.41M | 174.51M | 170.61M | 184.57M | 189.83M |
Total Debt | 21.71M | 23.6M | 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 |
Common Stock | 1.19B | 1.18B | 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 |
Retained Earnings | -1.22B | -1.17B | -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 |
Comprehensive Income | -161K | -204K | -262K | -159K | -279K | -198K | -124K | -182K | -150K | -50K | -29K | -123K | -47K | 95K | 181K | 258K | 269K | 269K |
Shareholders Equity | 147.14M | 171.8M | 209.51M | 141.64M | -3.48M | 25.39M | 39.63M | -40.49M | -51.72M | -34.71M | -45.09M | -4.52M | 30.95M | -53K | 32.5M | 29.9M | 21.84M | 52.82M |
Total Investments | 3.78M | n/a | 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 |