Wave Life Sciences Ltd.
WVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196,218 | $208,481 | $243,075 | $302,078 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,000 | $1,617 | $0 | $1,422 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,270 | $13,458 | $14,901 | $16,894 |
| Total Curr. Assets | $215,488 | $223,556 | $257,976 | $320,394 |
| Property Plant & Equip (Net) | $22,072 | $24,287 | $26,147 | $27,998 |
| 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 | $3,818 | $4,512 | $4,220 | $3,815 |
| Total NC Assets | $25,890 | $28,799 | $30,367 | $31,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241,378 | $252,355 | $288,343 | $352,207 |
| Liabilities | – | – | – | – |
| Payables | $14,490 | $14,664 | $14,358 | $16,262 |
| Short-Term Debt | $8,394 | $8,136 | $7,884 | $7,638 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $46,525 | $51,582 | $57,312 | $65,972 |
| Other Curr. Liab. | $16,487 | $13,026 | $7,813 | $21,081 |
| Total Curr. Liab. | $85,896 | $87,408 | $87,367 | $110,953 |
| LT Debt | $11,378 | $13,575 | $15,715 | $17,766 |
| Deferred Rev, NC | $11,681 | $4,232 | $5,584 | $6,099 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,874 | $7,874 | $7,874 | $7,874 |
| Total NC Liab. | $30,933 | $25,681 | $29,173 | $31,739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,772 | $21,711 | $23,599 | $25,404 |
| Total Liabilities | $116,829 | $113,089 | $116,540 | $142,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,223,721 | $1,191,029 | $1,179,336 | $1,175,181 |
| Retained Earnings | -$1,273,057 | -$1,219,205 | -$1,168,736 | -$1,121,858 |
| AOCI | -$190 | -$161 | -$204 | -$262 |
| Other Equity | $174,075 | $167,603 | $161,407 | $156,454 |
| Total Equity | $124,549 | $139,266 | $171,803 | $209,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $241,378 | $252,355 | $288,343 | $352,207 |
| Net Debt | -$176,446 | -$186,770 | -$219,476 | -$276,674 |