Wave Life Sciences Ltd.
WVE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302,078 | $200,351 | $88,497 | $150,564 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,422 | $21,086 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,894 | $13,936 | $10,040 | $12,000 |
| Total Curr. Assets | $320,394 | $235,373 | $98,537 | $162,564 |
| Property Plant & Equip (Net) | $27,998 | $35,721 | $44,127 | $40,644 |
| 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 | $3,815 | $3,855 | $3,722 | $3,799 |
| Total NC Assets | $31,813 | $39,576 | $47,849 | $44,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $352,207 | $274,949 | $146,386 | $207,007 |
| Liabilities | – | – | – | – |
| Payables | $16,262 | $12,839 | $16,915 | $7,281 |
| Short-Term Debt | $7,638 | $6,714 | $5,496 | $4,961 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $65,972 | $150,059 | $31,558 | $37,098 |
| Other Curr. Liab. | $21,081 | $16,828 | $17,552 | $14,861 |
| Total Curr. Liab. | $110,953 | $186,440 | $71,521 | $64,201 |
| LT Debt | $17,766 | $25,404 | $32,118 | $24,955 |
| Deferred Rev, NC | $6,099 | $15,601 | $79,774 | $77,479 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,874 | $7,874 | $8,064 | $7,874 |
| Total NC Liab. | $31,739 | $48,879 | $119,956 | $110,308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,404 | $32,118 | $37,614 | $29,916 |
| Total Liabilities | $142,692 | $235,319 | $191,477 | $174,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,175,181 | $935,367 | $802,833 | $749,851 |
| Retained Earnings | -$1,121,858 | -$1,024,850 | -$967,337 | -$805,514 |
| AOCI | -$262 | -$124 | -$29 | $181 |
| Other Equity | $156,454 | $129,237 | $119,442 | $87,980 |
| Total Equity | $209,515 | $39,630 | -$45,091 | $32,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $352,207 | $274,949 | $146,386 | $207,007 |
| Net Debt | -$276,674 | -$168,233 | -$50,883 | -$120,648 |