Wave Life Sciences Ltd.
WVE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97 | -$58 | -$162 | -$122 |
| Dep. & Amort. | $9 | $9 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | -$13 |
| Stock-Based Comp. | $13 | $10 | $17 | $16 |
| Change in WC | -$76 | $19 | $7 | $7 |
| Other Non-Cash | $0 | $0 | $0 | $13 |
| Operating Cash Flow | -$151 | -$19 | -$128 | -$89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$75 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $75 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $236 | $131 | $52 | $55 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | $1 | $15 | $1 |
| Financing Cash Flow | $254 | $133 | $67 | $56 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $102 | $112 | -$62 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204 | $92 | $154 | $188 |
| End Cash | $306 | $204 | $92 | $154 |
| Free Cash Flow | -$152 | -$21 | -$129 | -$90 |