Wave Life Sciences Ltd.
NASDAQ:WVE
15.89 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 153.958 | 180.922 | 200.351 | 139.942 | 172.974 | 207.562 | 88.497 | 96.954 | 123.163 | 61.713 | 150.564 | 123.896 | 143.84 | 148.535 | 184.497 | 216.363 | 94.054 | 120.949 | 147.161 | 209.009 | 252.906 | 287.567 | 174.819 | 210.489 | 241.431 | 110.491 | 142.503 | 168.464 | 197.394 | 129.484 | 150.293 | 169.015 | 181.765 | 153.397 | 161.22 | 66.04 | 7.779 | -1.048 | 1.048 | -0.439 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.044 | 25 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.096 | 0 | 0.878 |
Liquide middelen en kortetermijnbeleggingen
| 153.958 | 180.922 | 200.351 | 139.942 | 172.974 | 207.562 | 88.497 | 121.998 | 148.163 | 111.713 | 150.564 | 123.896 | 143.84 | 148.535 | 184.497 | 216.363 | 94.054 | 120.949 | 147.161 | 209.009 | 252.906 | 287.567 | 174.819 | 210.489 | 241.431 | 110.491 | 142.503 | 168.464 | 197.394 | 129.484 | 150.293 | 169.015 | 181.765 | 153.397 | 161.22 | 66.04 | 7.779 | 1.048 | 1.048 | 0.439 |
Nettovorderingen
| 1.29 | 0 | 21.086 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 0 | 30 | 30 | 30 | 46.255 | 18.796 | 20 | 20 | 20 | 10 | 10 | 10 | 15 | 0 | 1 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
Voorraad
| 0 | 0 | 0 | 7.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.627 | 0 | 10.43 | 10.434 | 7.966 | 6.452 | 9.999 | 9.626 | 0 | 0 | 0 | 0 | 0 | -0.057 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0 |
Overige vlottende activa
| 16.827 | 15.845 | 13.936 | 4.116 | 2.722 | 2.798 | 2.108 | 2.017 | 6.555 | 5.73 | 5.416 | 3.964 | 6.403 | 5.58 | 5.111 | 4.101 | 0.073 | 0.047 | 8.689 | 21.249 | 16.685 | 17.464 | 17.454 | 12.672 | 11.3 | 7.5 | 7 | 5.3 | 3.8 | 3.3 | 1.7 | 0.6 | 2.1 | 0.6 | 0.2 | 1.736 | 0.669 | 0 | 0.072 | 0 |
Totaal vlottende activa
| 172.075 | 196.767 | 235.373 | 158.572 | 184.708 | 219.591 | 98.537 | 131.434 | 160.114 | 124.383 | 162.564 | 157.987 | 159.431 | 194.545 | 230.042 | 258.43 | 146.834 | 149.791 | 185.476 | 250.258 | 289.591 | 315.031 | 202.273 | 233.161 | 267.674 | 117.961 | 150.488 | 173.834 | 201.224 | 132.78 | 151.99 | 172.14 | 183.941 | 154 | 161.384 | 67.987 | 8.626 | 1.048 | 1.487 | 0.439 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 32.112 | 33.92 | 35.721 | 37.508 | 39.788 | 41.843 | 44.127 | 46.379 | 48.599 | 38.64 | 40.644 | 38.659 | 41.031 | 43.09 | 45.43 | 47.841 | 50.297 | 52.645 | 54.469 | 55.731 | 57.3 | 59.262 | 39.931 | 37.722 | 32.384 | 28.778 | 27.334 | 24.584 | 20.775 | 14.296 | 8.607 | 6.693 | 5.093 | 3.218 | 2.789 | 1.954 | 1.832 | 0 | 1.269 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3.731 | 3.715 | 3.699 | 3.683 | 3.668 | 4.66 | 3.66 | 3.654 | 3.651 | 3.651 | 3.651 | 3.651 | 3.651 | 3.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.774 | 0.774 | 0.56 | 0.032 | 0.192 | 0.192 | 0.192 | 0.064 | 0.083 | 0 | 0.182 | 0 |
Overige niet-vlottende activa
| 0.9 | 0.868 | 0.156 | 0.155 | 1.821 | 1.176 | 0.062 | 0.044 | 0.955 | 0.685 | 0.148 | 0.215 | 2.298 | 1.361 | 3.766 | 3.79 | 6.82 | 36.136 | 44.305 | 41.223 | 38.656 | 56.319 | 53.736 | 53.694 | 53.685 | 3.682 | 4.021 | 3.668 | 3.659 | 3.657 | 3.654 | 1.108 | 1.112 | 1.112 | 1.059 | 0.991 | 1.055 | -1.048 | 0 | -0.439 |
Totaal niet-vlottende activa
| 36.743 | 38.503 | 39.576 | 41.346 | 45.277 | 47.679 | 47.849 | 50.077 | 53.205 | 42.976 | 44.443 | 42.525 | 46.98 | 48.102 | 49.196 | 51.631 | 57.117 | 88.781 | 98.774 | 96.954 | 95.956 | 115.581 | 93.667 | 91.416 | 86.069 | 32.46 | 31.355 | 28.252 | 25.208 | 18.727 | 12.821 | 7.833 | 6.397 | 4.522 | 4.04 | 3.009 | 2.97 | -1.048 | 1.451 | -0.439 |
Totaal activa
| 208.818 | 235.27 | 274.949 | 199.918 | 229.985 | 267.27 | 146.386 | 181.511 | 213.319 | 167.359 | 207.007 | 200.512 | 206.411 | 242.647 | 279.238 | 310.061 | 203.951 | 238.572 | 284.25 | 347.212 | 385.547 | 430.612 | 295.94 | 324.577 | 353.743 | 150.421 | 181.843 | 202.086 | 226.432 | 151.507 | 164.811 | 179.973 | 190.338 | 158.522 | 165.424 | 70.996 | 11.596 | 0 | 2.938 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 18.149 | 11.73 | 12.839 | 12.608 | 12.379 | 11.906 | 16.915 | 15.934 | 11.168 | 9.853 | 7.281 | 7.443 | 8.655 | 13.418 | 13.795 | 9.699 | 13.91 | 16.486 | 9.073 | 20.219 | 11.464 | 14.577 | 13.089 | 11.961 | 7.151 | 8.014 | 7.598 | 4.705 | 7.983 | 7.397 | 4.943 | 3.825 | 3.899 | 2.437 | 2.811 | 2.875 | 2.057 | 0 | 0.125 | 0 |
Kortlopende schulden
| 7.164 | 6.936 | 6.714 | 6.497 | 6.285 | 6.078 | 5.496 | 4.928 | 4.363 | 5.12 | 4.961 | 4.097 | 3.966 | 3.838 | 3.714 | 3.591 | 3.473 | 3.357 | 3.243 | 3.132 | 3.024 | 2.919 | 1.156 | 0.997 | 0.762 | 0.478 | 0.36 | 0.709 | 0.278 | 0.179 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0 | 0.428 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 137.138 | 140.586 | 150.059 | 68.251 | 111.133 | 106.96 | 31.558 | 32.341 | 37.466 | 36.426 | 37.098 | 8.736 | 24.177 | 24.763 | 91.56 | 86.192 | 84.849 | 88.044 | 89.652 | 96.322 | 97.964 | 105.891 | 100.945 | 103.229 | 27.294 | 1.275 | 2.705 | 2.705 | 2.705 | 2.705 | 2.705 | 2.705 | 2.5 | -0.067 | 0.591 | 0.131 | 0.158 | 0 | 0.152 | 0 |
Overige kortlopende verplichtingen
| -7.472 | -5.109 | 3.989 | 0.016 | -1.95 | -4.284 | 0.637 | -4.878 | -0.083 | -2.766 | 7.58 | 3.921 | 1.268 | -6.757 | -1.824 | 0.483 | -5.69 | -5.492 | 7.112 | -6.481 | 0.168 | -6.087 | 1.762 | -2.353 | 1.423 | -1.483 | 1.36 | 2.298 | -3.394 | -3.608 | -0.498 | 1.008 | -1.713 | -1.099 | -2.457 | -2.469 | -1.842 | 0 | 0.052 | 0 |
Totaal kortlopende verplichtingen
| 173.128 | 165.873 | 186.44 | 99.98 | 140.226 | 132.566 | 71.521 | 64.259 | 64.082 | 58.486 | 64.201 | 31.64 | 46.721 | 48.68 | 121.04 | 109.664 | 110.452 | 118.881 | 118.153 | 133.411 | 124.084 | 131.877 | 130.041 | 125.795 | 43.781 | 16.298 | 19.621 | 15.122 | 15.555 | 14.07 | 12.155 | 11.425 | 8.647 | 3.77 | 3.818 | 3.474 | 2.492 | 0 | 0.882 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 21.711 | 23.598 | 25.404 | 27.17 | 28.875 | 30.534 | 32.118 | 33.667 | 35.16 | 23.617 | 24.955 | 22.477 | 23.547 | 24.587 | 25.591 | 26.574 | 27.513 | 28.425 | 29.304 | 30.165 | 30.985 | 31.782 | 9.247 | 8.229 | 6.474 | 4.185 | 3.094 | 2.093 | 2.197 | 1.075 | 0.016 | 0.031 | 0.047 | 0.062 | 0.078 | 0.094 | 0.109 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 9.582 | 12.536 | 15.601 | 105.38 | 104.54 | 130.82 | 79.774 | 80.23 | 75.256 | 76.567 | 77.479 | 107.606 | 106.088 | 108.278 | 41.481 | 56.288 | 61.081 | 60.913 | 63.466 | 59.196 | 60.483 | 60.184 | 68.156 | 69.494 | 149.921 | 5.819 | 5.607 | 6.283 | 6.959 | 7.635 | 8.311 | 8.987 | 7.083 | 7.812 | 7.796 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -9.582 | -12.536 | 0 | 0 | 7.874 | 0 | 0 | 0 | 0 | 0 | 0 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 61.081 | 7.874 | 63.466 | 59.196 | 60.483 | 60.184 | 68.156 | 69.494 | 149.921 | 12.465 | 1.366 | 11.711 | 0.774 | 0.774 | 0.016 | 0.031 | 0.025 | 0.062 | 0.078 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 9.582 | 12.536 | -0 | 7.874 | 0.19 | 8.064 | 8.064 | 7.874 | 7.874 | 8.742 | 7.874 | 1.014 | 0.339 | 0.407 | 0.474 | 1.42 | -51.687 | 1.621 | -53.871 | -49.529 | -50.712 | -50.271 | -53.008 | -55.041 | -135.65 | 1.605 | 12.341 | 1.021 | 12.035 | 10.866 | 9.45 | 8.365 | 8.258 | 0.295 | 0.163 | 70.548 | 0.032 | 0 | 0.029 | 0 |
Totaal niet-vlottende verplichtingen
| 31.293 | 36.134 | 41.005 | 140.424 | 141.479 | 169.418 | 119.956 | 121.771 | 118.29 | 108.926 | 110.308 | 138.971 | 137.848 | 141.146 | 75.42 | 92.156 | 97.988 | 98.833 | 102.365 | 99.028 | 101.239 | 101.879 | 92.551 | 92.176 | 170.666 | 24.074 | 22.408 | 21.108 | 21.965 | 20.35 | 17.793 | 17.414 | 15.413 | 8.231 | 8.115 | 70.642 | 0.141 | 0 | 0.029 | 0 |
Totaal passiva
| 204.421 | 202.007 | 227.445 | 240.404 | 281.705 | 301.984 | 191.477 | 186.03 | 182.372 | 167.412 | 174.509 | 170.611 | 184.569 | 189.826 | 196.46 | 201.82 | 208.44 | 217.714 | 220.518 | 232.439 | 225.323 | 233.756 | 222.592 | 217.971 | 214.447 | 40.372 | 42.029 | 36.23 | 37.52 | 34.42 | 29.948 | 28.839 | 24.06 | 12.001 | 11.933 | 74.116 | 2.633 | 0 | 0.911 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 0.052 | 0.018 | 7.874 | 7.874 | 7.874 | 7.874 | 7.874 | 0.018 | 0.016 | 7.874 | 7.874 | 70.517 | 7.874 | 7.874 | 7.874 | 2.022 |
Gewone aandelen
| 950.53 | 949.877 | 935.367 | 841.405 | 839.675 | 837.886 | 802.833 | 802.697 | 802.449 | 751.229 | 749.851 | 716.118 | 707.714 | 702.649 | 694.085 | 694.066 | 551.543 | 540.161 | 539.547 | 538.79 | 538.537 | 538.414 | 375.148 | 374.502 | 373.151 | 311.591 | 310.038 | 309.434 | 309.355 | 215.808 | 215.602 | 215.505 | 215.372 | 185.344 | 185.344 | 22.446 | 22.446 | 0 | 9.973 | 0 |
Ingehouden winsten
| -1,089.331 | -1,056.408 | -1,024.85 | -1,008.594 | -1,015.846 | -994.742 | -967.337 | -923.628 | -884.624 | -843.328 | -805.514 | -770.729 | -764.499 | -725.733 | -683.269 | -654.48 | -621.38 | -580.852 | -533.359 | -476.589 | -425.863 | -383.921 | -339.721 | -301.834 | -264.203 | -228.309 | -192.512 | -162.301 | -136.166 | -111.473 | -90.477 | -72.023 | -54.488 | -42.923 | -35.076 | -27.977 | -23.041 | 0 | -15.876 | 0 |
Overige gereserveerde algehele resultaten
| -0.279 | -0.198 | -0.124 | -0.182 | -0.15 | -0.05 | -0.029 | -0.123 | -0.047 | 0.095 | 0.181 | 0.258 | 0.269 | 0.269 | 0.389 | 0.301 | 0.278 | 0.273 | 0.267 | 0.282 | 0.28 | 0.25 | 0.153 | 0.181 | 0.201 | 0.165 | 0.116 | -0.272 | -0.273 | -0.276 | -0.291 | 0.084 | 0.076 | 0.052 | 0.041 | 0.043 | 0.034 | -5.847 | 0.056 | -9.784 |
Overige totale aandeelhoudersvermogen
| 135.603 | 132.118 | 129.237 | 119.011 | 116.727 | 114.318 | 111.568 | 108.661 | 105.295 | 84.077 | 80.106 | 76.38 | 70.484 | 67.762 | 63.699 | 60.48 | 57.196 | 53.402 | 49.403 | 44.416 | 39.396 | 34.239 | 29.894 | 25.883 | 30.095 | 26.584 | 14.298 | 11.121 | 8.122 | 5.154 | 2.155 | 7.55 | 5.302 | -3.826 | -4.692 | -68.149 | 1.65 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 4.397 | 33.263 | 47.504 | -40.486 | -51.72 | -34.714 | -45.091 | -4.519 | 30.947 | -0.053 | 32.498 | 29.901 | 21.842 | 52.821 | 82.778 | 108.241 | -4.489 | 20.858 | 63.732 | 114.773 | 160.224 | 196.856 | 73.348 | 106.606 | 139.296 | 110.049 | 139.814 | 165.856 | 188.912 | 117.087 | 134.863 | 151.134 | 166.278 | 146.521 | 153.491 | -3.12 | 8.963 | 2.027 | 2.027 | -7.762 |
Totaal eigen vermogen
| 4.397 | 33.263 | 47.504 | -40.486 | -51.72 | -34.714 | -45.091 | -4.519 | 30.947 | -0.053 | 32.498 | 29.901 | 21.842 | 52.821 | 82.778 | 108.241 | -4.489 | 20.858 | 63.732 | 114.773 | 160.224 | 196.856 | 73.348 | 106.606 | 139.296 | 110.049 | 139.814 | 165.856 | 188.912 | 117.087 | 134.863 | 151.134 | 166.278 | 146.521 | 153.491 | -3.12 | 8.963 | 2.027 | 2.027 | -7.762 |
Totaal passiva en aandeelhoudersvermogen
| 208.818 | 235.27 | 274.949 | 199.918 | 229.985 | 267.27 | 146.386 | 181.511 | 213.319 | 167.359 | 207.007 | 200.512 | 206.411 | 242.647 | 279.238 | 310.061 | 203.951 | 238.572 | 284.25 | 347.212 | 385.547 | 430.612 | 295.94 | 324.577 | 353.743 | 150.421 | 181.843 | 202.086 | 226.432 | 151.507 | 164.811 | 179.973 | 190.338 | 158.522 | 165.424 | 70.996 | 11.596 | 2.027 | 2.938 | -7.762 |