Wave Life Sciences Ltd. (WVE)

Wave Life Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	302.08	200.35	88.5	150.56	184.5
Cash & Short-Term Investments	302.08	200.35	88.5	150.56	184.5
Cash Growth	50.77%	126.39%	-41.22%	-18.39%	25.37%
Accounts Receivable	1.42	21.09	-	-	30
Receivables	1.42	21.09	-	-	30
Prepaid Expenses	9.54	9.91	7.93	6.58	10.43
Other Current Assets	7.35	4.02	2.11	5.42	5.11
Total Current Assets	320.39	235.37	98.54	162.56	230.04
Property, Plant & Equipment	28	35.72	44.13	40.64	45.43
Other Long-Term Assets	3.82	3.86	3.72	3.8	3.77
Total Assets	352.21	274.95	146.39	207.01	279.24
Accounts Payable	16.26	12.84	16.92	7.28	13.8
Accrued Expenses	21.08	16.83	17.55	14.86	11.97
Current Portion of Leases	7.64	6.71	5.5	4.96	3.71
Current Unearned Revenue	65.97	150.06	31.56	37.1	91.56
Total Current Liabilities	110.95	186.44	71.52	64.2	121.04
Long-Term Leases	17.77	25.4	32.12	24.96	25.59
Long-Term Unearned Revenue	6.1	15.6	79.77	77.48	41.48
Other Long-Term Liabilities	-	-	0.19	-	0.47
Total Liabilities	134.82	227.45	183.6	166.64	188.59
Common Stock	1,175	935.37	802.83	749.85	694.09
Additional Paid-In Capital	156.45	129.24	119.44	87.98	71.57
Retained Earnings	-1,122	-1,025	-967.34	-805.51	-683.27
Comprehensive Income & Other	-0.26	-0.12	-0.03	0.18	0.39
Total Common Equity	209.52	39.63	-45.09	32.5	82.78
Shareholders' Equity	217.39	47.5	-37.22	40.37	90.65
Total Liabilities & Equity	352.21	274.95	146.39	207.01	279.24
Total Debt	25.4	32.12	37.61	29.92	29.31
Net Cash (Debt)	276.67	168.23	50.88	120.65	155.19
Net Cash Growth	64.46%	230.63%	-57.83%	-22.26%	35.40%
Net Cash Per Share	2.00	1.59	0.65	2.33	3.96
Filing Date Shares Outstanding	153.49	122.28	98.1	60.84	49
Total Common Shares Outstanding	153.04	119.16	86.92	59.84	48.78
Working Capital	209.44	48.93	27.02	98.36	109
Book Value Per Share	1.37	0.33	-0.52	0.54	1.70
Tangible Book Value	209.52	39.63	-45.09	32.5	82.78
Tangible Book Value Per Share	1.37	0.33	-0.52	0.54	1.70
Machinery	26.19	26.07	25.51	25.66	25.42
Construction In Progress	0.35	0.29	0.32	0.03	0.08
Leasehold Improvements	28.89	28.53	28.41	27.99	27.91

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q