Name: WVE Balance Sheet - Wave Life Sciences Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WVE - Wave Life Sciences Ltd.

USD | NASDAQ | Healthcare

WVE Balance Sheet - Wave Life Sciences Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	602.1	302.1	200.4	88.5	-	184.5	147.2	174.8	142.5	150.3	161.2	1.0	0.4	0.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	602.1	302.1	200.4	88.5	-	184.5	147.2	174.8	142.5	150.3	161.2	1.0	0.4	0.4
Receivables
Accounts Receivable	1.3	1.4	21.1	-	-	30.0	20.0	10.0	1.0	-	-	0.2	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	56.9	56.5	55.8	55.1	-	54.1	53.4	49.4	31.8	11.1	4.4	2.5	-	-
Current Liabilities
Accounts Payable	15.7	16.3	12.8	16.9	-	13.8	9.1	13.1	7.6	4.9	2.8	0.1	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	1,616.5	1,175.2	935.4	802.8	-	694.1	539.5	375.1	310.0	215.6	185.3	10.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	544.6	602.1	196.2	208.5	243.1	302.1	310.9	154.0	180.9	200.4	139.9	173.0	207.6	88.5	97.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	13.2	8.4	6.7	6.7	8.1	9.5	10.6	12.1	11.1	9.9	7.5	9.0	9.2	7.9	7.4	5.4	6.9	6.6
Other Current Assets	3.5	3.1	2.6	6.8	6.8	7.4	3.0	4.7	4.7	4.0	4.1	2.7	2.8	2.1	2.0	6.6	5.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	561.3	614.8	215.5	223.6	258.0	320.4	324.5	172.1	196.8	235.4	158.6	184.7	219.6	98.5	131.4	160.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	50.4	49.5	48.8	47.9	47.0	46.3	45.5	44.5	43.7	42.7	41.6	40.4	39.2	37.8	-	-	-
Property,Plant & Equipment Net	7.1	7.4	8.2	9.0	9.6	10.1	10.9	11.8	12.4	13.1	13.8	15.0	16.0	17.3	18.6	19.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	11.0	12.5	13.9	15.3	16.6	17.9	19.1	20.3	21.5	22.6	23.7	24.8	25.8	26.8	27.8	28.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.4	0.0	0.0	0.7	0.4	0.1	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	22.3	23.7	25.9	28.8	30.4	31.8	34.0	36.7	38.5	39.6	41.3	45.3	47.7	47.8	50.1	53.2	43.0
Total Assets	583.5	638.5	241.4	252.4	288.3	352.2	358.5	208.8	235.3	274.9	199.9	230.0	267.3	146.4	181.5	213.3	167.4

Current Liabilities
Accounts Payable	19.1	15.7	14.5	14.7	14.4	16.3	12.8	18.1	11.7	12.8	12.6	12.4	11.9	16.9	15.9	11.2	9.9	7.3	7.4	8.7	13.4	13.8	9.7	13.9	16.5	9.1	20.2	11.5	14.6	13.1	12.0	7.2	8.0	7.6	4.7	8.0	7.4	4.9	3.8	3.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	9.4	44.4	46.5	51.6	57.3	66.0	135.9	137.1	140.6	150.1	68.3	111.1	107.0	31.6	32.3	37.5	36.4
Operating Lease Liabilities Current	8.3	8.4	8.4	8.1	7.9	7.6	7.4	7.2	6.9	6.7	6.5	6.3	6.1	5.5	4.9	4.4
Accrued Expenses	4.9	7.3	4.6	3.2	1.7	4.6	2.8	2.2	1.8	1.8	3.1	2.7	2.1	3.5	1.9	3.5	3.2	3.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	49.8	95.1	85.9	87.4	87.4	111.0	170.7	173.1	165.9	186.4	100.0	140.2	132.6	71.5	64.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	7.4	9.4	11.4	13.6	15.7	17.8	19.8	21.7	23.6	25.4	27.2	28.9	30.5	32.1	33.7	35.2
Deferred Revenue Non-Current	14.6	7.8	11.7	4.2	5.6	6.1	18.5	9.6	12.5	15.6	105.4	104.5	130.8	79.8	80.2	75.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	-	-	0.9
Total Non-Current Liabilities	22.0	17.2	23.1	17.8	21.3	23.9	38.3	31.3	36.1	41.0	132.6	133.6	161.5	112.1	113.9	110.4
Total Liabilities	71.8	112.3	109.0	105.2	108.7	134.8	209.0	204.4	202.0	227.4	232.5	273.8	294.1	183.6	178.2	174.5

Common Equity
Common Stock	1,626.9	1,616.5	1,223.7	1,191.0	1,179.3	1,175.2	1,139.7	950.5	949.9	935.4	841.4	839.7	837.9	802.8	802.7	802.4	751.2	749.9	716.1	707.7	702.6	694.1	694.1	551.5	540.2	539.5	538.8	538.5	538.4	375.1	374.5	373.2	311.6	310.0	309.4	309.4	215.8	215.6	215.5	215.4
Additional Paid In Capital	237.4	228.4	174.1	167.6	161.4	156.5	153.2	135.6	132.1	129.2	126.9	124.6	122.2	119.4	116.5	113.2	92.0
Retained Earnings	(1,352.3)	(1,326.2)	(1,273.1)	(1,219.2)	(1,168.7)	(1,121.9)	(1,151.1)	(1,089.3)	(1,056.4)	(1,024.9)	(1,008.6)	(1,015.8)	(994.7)	(967.3)	(923.6)	(884.6)	(843.3)
Accumulated Other Comprehensive Income	(0.3)	(0.3)	(0.2)	(0.2)	(0.2)	(0.3)	(0.2)	(0.3)	(0.2)	(0.1)	(0.2)	(0.2)	(0.1)	(0.0)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	511.7	518.4	124.5	139.3	171.8	209.5	141.6	(3.5)	25.4	39.6	(40.5)	(51.7)	(34.7)	(45.1)	(4.5)	30.9	(0.1)
Total Equity	511.7	518.4	124.5	139.3	171.8	209.5	141.6	(3.5)	25.4	39.6	(40.5)	(51.7)	(34.7)	(45.1)	(4.5)	30.9	(0.1)	32.5