Wave Life Sciences Ltd.
WVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196 | $208 | $243 | $302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $2 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $13 | $15 | $17 |
| Total Curr. Assets | $215 | $224 | $258 | $320 |
| Property Plant & Equip (Net) | $22 | $24 | $26 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $4 | $4 |
| Total NC Assets | $26 | $29 | $30 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241 | $252 | $288 | $352 |
| Liabilities | – | – | – | – |
| Payables | $14 | $15 | $14 | $16 |
| Short-Term Debt | $8 | $8 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47 | $52 | $57 | $66 |
| Other Curr. Liab. | $16 | $13 | $8 | $21 |
| Total Curr. Liab. | $86 | $87 | $87 | $111 |
| LT Debt | $11 | $14 | $16 | $18 |
| Deferred Rev, NC | $12 | $4 | $6 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $8 | $8 | $8 |
| Total NC Liab. | $31 | $26 | $29 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $22 | $24 | $25 |
| Total Liabilities | $117 | $113 | $117 | $143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,224 | $1,191 | $1,179 | $1,175 |
| Retained Earnings | -$1,273 | -$1,219 | -$1,169 | -$1,122 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $174 | $168 | $161 | $156 |
| Total Equity | $125 | $139 | $172 | $210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $241 | $252 | $288 | $352 |
| Net Debt | -$176 | -$187 | -$219 | -$277 |