Wave Life Sciences Ltd. (WVE) - Quarterly Balance Statement

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WVE
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5.94 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	10.677	6.621	16.828	12.624	10.429	7.622	17.552	11.056	11.085	7.087	14.861	11.364	9.923	6.661	11.971	10.182	8.22	10.994	16.185	13.738	11.632	8.49	14.851	9.608	8.574	6.531	8.958	7.003	4.589	3.789	4.445	4.833	2.186	1.338	0.354	0.406	0.215	0	0.177	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Wave Life Sciences Ltd.

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