Wave Life Sciences Ltd.
NASDAQ:WVE
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 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -32.923 | -31.558 | -16.256 | 7.252 | -21.104 | -27.405 | -43.709 | -39.004 | -41.296 | -37.814 | -34.785 | -6.23 | -38.766 | -42.464 | -28.789 | -33.1 | -40.528 | -47.493 | -56.77 | -50.726 | -41.942 | -44.2 | -37.887 | -37.631 | -35.894 | -35.241 | -30.211 | -26.135 | -24.693 | -20.996 | -18.454 | -17.535 | -11.565 | -7.847 | -7.099 | -4.936 | -3.7 | -3.465 | -1.749 | -1.363 | -1.059 | -1.059 |
| Depreciation & Amortization
| 2.172 | 2.177 | 2.182 | 2.264 | 2.322 | 2.438 | 2.495 | 2.601 | 2.504 | 2.514 | 2.538 | 2.397 | 2.44 | 2.46 | 2.51 | 2.51 | 2.482 | 2.481 | 2.43 | 2.358 | 2.249 | 2.164 | 1.714 | 1.458 | 1.234 | 1.175 | 0.889 | 0.595 | 0.356 | 0.315 | 0.259 | 0.188 | 0.184 | 0.153 | 0.132 | 0.284 | 0.089 | 0.089 | 0.086 | 0.091 | 0.052 | 0.052 |
| Deferred Income Tax
| 0 | 0 | -20.541 | -6.605 | -6.926 | -12.3 | 0 | -4.589 | -11.805 | 0 | -14.493 | 0 | 0 | 0 | -17.763 | 0 | 0 | 0 | 15.715 | 0 | 0 | 0 | 0 | -0.01 | 0.041 | 0.013 | 0.205 | 0.774 | 0.325 | -0.193 | -0.985 | 0.068 | 0.048 | -0.005 | -0.146 | 0.083 | 0.049 | 0.05 | -0.01 | 0.034 | 0 | 0 |
| Stock Based Compensation
| 3.485 | 2.881 | 2.352 | 2.284 | 2.409 | 2.75 | 2.907 | 3.366 | 6.95 | 3.971 | 3.726 | 5.896 | 2.722 | 4.063 | 3.219 | 3.284 | 3.794 | 3.999 | 4.987 | 5.02 | 5.157 | 4.345 | 4.011 | 3.61 | 3.545 | 4.43 | 3.177 | 3 | 2.967 | 2.999 | 2.528 | 2.183 | 1.27 | 0.866 | 0.814 | 0.718 | 0.646 | 1.846 | 0.007 | 0 | 0 | 0 |
| Change In Working Capital
| -0.169 | -6.932 | -21.388 | -46.257 | -20.884 | 107.739 | 4.855 | 7.391 | 3.02 | -8.544 | 21.488 | -30.247 | 24.203 | -8.434 | -8.355 | 7.134 | -3.893 | 14.763 | -11.887 | -0.333 | 1.607 | -12.69 | -0.442 | 3.565 | 102.347 | -3.083 | 2.876 | -2.603 | 0.178 | -0.75 | 3.164 | 3.147 | 10.335 | -0.439 | -0.461 | 1.004 | 1.497 | -0.109 | 0.436 | 0.045 | -0.012 | -0.012 |
| Accounts Receivables
| -1.383 | 21.086 | -14.014 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | -22.5 | 30 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 10 | 0 | -64 | 5 | -65 | 1 | -1 | 0 | 0 | 0 | 2.5 | -2.5 | 0 | 0 | 0 | -0.007 | 0.231 | -0.031 | -0.197 | -0.022 | 0.045 | 0.045 |
| Change In Inventory
| 0 | 0 | -7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.985 | 7.26 | 0 | 0 | 0 | 0 | 0 | -6.429 | 0 | 0 | 3.309 | 0 | 65.082 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | -0.182 | 2.875 | 0 | 0 | 0 | 0 | -0.072 | -0.301 | 0.529 | 0 | 0 | 0 |
| Change In Accounts Payables
| 6.083 | -1.068 | 0.19 | 0.503 | 0.218 | -4.674 | 1.011 | 5.073 | 0.774 | 2.49 | -0.232 | -1.084 | -4.785 | -0.466 | 4.555 | -4.2 | -2.574 | 7.336 | -10.968 | 8.431 | -1.743 | 0.783 | 2.135 | 3.113 | -0.702 | 0.39 | 3.268 | -1.061 | 0.668 | 1.017 | 1.47 | 0.716 | 1.479 | -0.296 | -0.816 | 0.751 | 1.464 | 0.249 | -0.048 | 0.085 | 0 | 0 |
| Other Working Capital
| -4.869 | -26.95 | -7.563 | -46.76 | -21.102 | 112.413 | 3.844 | 2.318 | 2.246 | -11.034 | -1.765 | -13.923 | -1.012 | -7.968 | -12.91 | 11.334 | -1.319 | -6.144 | -0.919 | -8.764 | -9.959 | -13.473 | -3.659 | -4.497 | 103.049 | -3.473 | -0.392 | -1.542 | -0.49 | -1.767 | -0.624 | 2.056 | 8.856 | -0.143 | 0.355 | 0.26 | -0.126 | -0.026 | 0.152 | -0.018 | -0.057 | -0.057 |
| Other Non Cash Items
| 3.38 | -12.783 | 20.593 | 6.605 | 6.926 | 12.3 | 0.012 | 4.589 | 11.805 | 6.509 | 14.493 | 34.99 | -17.624 | 9.449 | 17.763 | -7.65 | -5.601 | 3.175 | -15.715 | 5.502 | -9.371 | -2.243 | -0.216 | -0.002 | 0.121 | 0.28 | 0.31 | 0.958 | 1.104 | 1.014 | 0.194 | 0.117 | 0.118 | 0.136 | 0.092 | -0.001 | 0.027 | -0.03 | -0.002 | -0.001 | 0.018 | 0.018 |
| Operating Cash Flow
| -27.183 | -33.432 | -33.058 | -34.457 | -37.257 | 85.522 | -33.44 | -25.646 | -28.822 | -39.873 | -7.033 | -28.184 | -9.401 | -44.375 | -31.415 | -20.172 | -38.145 | -26.25 | -61.24 | -43.681 | -32.929 | -50.381 | -32.82 | -29.01 | 71.394 | -32.426 | -22.754 | -23.411 | -20.088 | -17.418 | -13.294 | -11.832 | 0.39 | -7.136 | -6.668 | -2.848 | -1.392 | -1.619 | -1.232 | -1.194 | -1 | -1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.05 | -0.417 | -0.354 | -0.198 | -0.072 | -0.489 | -0.204 | -0.457 | -0.492 | -0.208 | -0.015 | -0.098 | -0.339 | -0.108 | -0.557 | -0.065 | -0.136 | -0.58 | -1.346 | -0.465 | -1.599 | -0.508 | -3.463 | -3.389 | -1.922 | -1.164 | -4.079 | -5.606 | -5.567 | -3.635 | -2.729 | -1.275 | -0.878 | -0.685 | -0.97 | -0.509 | -0.361 | -0.017 | -0.028 | -0.045 | -0.259 | -0.259 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.105 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -50 | -25.044 | -50 | -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 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 25.044 | 25 | 25 | 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 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 49.999 | 0.001 | 50.001 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.003 | -2.599 | 0 | 0.004 | 0 | 0 | 0 | -0.997 | -0.055 | 0.019 | 0.002 | 0.156 | 0.156 |
| Investing Cash Flow
| -0.05 | -0.417 | -0.354 | -0.198 | -0.072 | -0.489 | 24.84 | -0.501 | 24.614 | -50.208 | -0.015 | -0.098 | -0.339 | -0.108 | -0.557 | -0.065 | -0.136 | -0.58 | -1.346 | -0.465 | -1.599 | -0.508 | -3.463 | -3.389 | -1.922 | -1.164 | -4.081 | -5.608 | -5.569 | -3.638 | -5.328 | -1.275 | -0.874 | -0.685 | -0.97 | -0.509 | -1.358 | -0.072 | -0.009 | -0.043 | -0.103 | -0.103 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | -0.016 | -0.015 | -0.016 | -0.015 | -0.016 | -0.015 | -0.016 | -0.015 | -0.016 | -0.014 | -0.015 | -0.097 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.582 | 14.51 | 93.479 | 1.316 | 1.764 | 34.623 | 0.752 | -0.457 | 65.173 | 1.316 | 33.793 | 8.027 | 5.045 | 8.105 | -153.626 | 141.65 | 11.372 | 0.604 | -161.792 | 0 | -0.273 | 162.065 | 0 | 0 | 60 | 0 | 0.005 | -0.005 | 0 | 0 | -30 | 0 | 30 | 0 | 101.444 | 0 | 0 | 11.631 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 0.653 | 14.51 | 93.962 | 0.354 | 0.085 | 0.43 | 0.055 | 0.017 | 65.8 | 1.316 | 33.793 | 0.322 | 5.045 | 0.536 | 0.019 | 142.523 | 11.382 | 0.614 | 162.549 | 0.253 | 0.116 | 1.481 | 0.662 | 1.351 | 61.56 | 1.553 | 0.604 | 0.075 | 93.551 | 0.206 | 0.03 | 0.2 | 28.953 | -0.016 | 1.306 | 61.226 | 0.112 | 11.631 | 0 | 0 | 2.81 | 2.81 |
| Financing Cash Flow
| 0.582 | 14.51 | 93.479 | 1.67 | 1.849 | 35.053 | 0.055 | 0.017 | 65.8 | 1.316 | 33.793 | 8.349 | 5.045 | 8.641 | 0.019 | 142.523 | 11.382 | 0.614 | 0.757 | 0.253 | -0.157 | 163.546 | 0.646 | 1.351 | 61.56 | 1.537 | 0.589 | 0.059 | 93.536 | 0.19 | 0.015 | 0.184 | 28.938 | -0.016 | 102.736 | 61.211 | 0.015 | 11.631 | 0 | 0 | 2.81 | 2.81 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.081 | -0.074 | 0.058 | -0.032 | -0.1 | -0.021 | 0.094 | -0.076 | -0.142 | -0.086 | -0.077 | -0.011 | 0 | -0.12 | 0.088 | 0.023 | 0.005 | 0.006 | -0.015 | 0.002 | 0.03 | 0.097 | -0.028 | 0.11 | -0.088 | 0.043 | 0.285 | 0.03 | 0.031 | 0.057 | -0.115 | 0.173 | -0.086 | 0.014 | 0.082 | 0.407 | -0.447 | -0.027 | -0.2 | -0.023 | -0.052 | -0.052 |
| Net Change In Cash
| -26.964 | -19.429 | 60.409 | -33.017 | -35.58 | 120.065 | -8.451 | -26.206 | 61.45 | -88.851 | 26.668 | -19.944 | -4.695 | -35.962 | -31.865 | 122.309 | -26.894 | -26.21 | -61.844 | -43.891 | -34.655 | 112.754 | -35.665 | -30.938 | 130.944 | -32.01 | -25.961 | -28.93 | 67.91 | -20.809 | -18.722 | -12.75 | 28.368 | -7.823 | 95.18 | 58.261 | -3.182 | 9.913 | -1.441 | -1.26 | 1.655 | 1.655 |
| Cash At End Of Period
| 153.958 | 180.922 | 200.351 | 143.625 | 176.642 | 212.222 | 92.157 | 100.608 | 126.814 | 65.364 | 154.215 | 127.547 | 147.491 | 152.186 | 188.148 | 220.013 | 97.704 | 124.598 | 150.808 | 212.652 | 256.543 | 291.198 | 178.444 | 214.109 | 245.047 | 114.103 | 142.503 | 168.464 | 197.394 | 129.484 | 150.293 | 169.015 | 181.765 | 153.397 | 161.22 | 66.04 | 7.779 | 10.961 | 1.048 | 2.489 | 3.749 | 1.655 |