Wave Life Sciences Ltd.
WVE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302 | $200 | $88 | $151 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $21 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $14 | $10 | $12 |
| Total Curr. Assets | $320 | $235 | $99 | $163 |
| Property Plant & Equip (Net) | $28 | $36 | $44 | $41 |
| 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 | $4 | $4 | $4 |
| Total NC Assets | $32 | $40 | $48 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $352 | $275 | $146 | $207 |
| Liabilities | – | – | – | – |
| Payables | $16 | $13 | $17 | $7 |
| Short-Term Debt | $8 | $7 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $66 | $150 | $32 | $37 |
| Other Curr. Liab. | $21 | $17 | $18 | $15 |
| Total Curr. Liab. | $111 | $186 | $72 | $64 |
| LT Debt | $18 | $25 | $32 | $25 |
| Deferred Rev, NC | $6 | $16 | $80 | $77 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $8 | $8 | $8 |
| Total NC Liab. | $32 | $49 | $120 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $32 | $38 | $30 |
| Total Liabilities | $143 | $235 | $191 | $175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,175 | $935 | $803 | $750 |
| Retained Earnings | -$1,122 | -$1,025 | -$967 | -$806 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $156 | $129 | $119 | $88 |
| Total Equity | $210 | $40 | -$45 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $352 | $275 | $146 | $207 |
| Net Debt | -$277 | -$168 | -$51 | -$121 |