Wave Life Sciences Ltd.
WVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$50 | -$47 | $29 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $5 | $3 |
| Change in WC | $0 | -$4 | -$23 | -$78 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$45 | -$46 | -$63 | -$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $30 | $11 | $1 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $1 | $3 | $2 |
| Financing Cash Flow | $33 | $12 | $4 | $35 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$12 | -$35 | -$59 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $212 | $247 | $306 | $315 |
| End Cash | $200 | $212 | $247 | $306 |
| Free Cash Flow | -$45 | -$46 | -$63 | -$44 |