Wave Life Sciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	602.07	302.08	200.35	88.5	150.56
Cash & Short-Term Investments	602.07	302.08	200.35	88.5	150.56
Cash Growth	99.31%	50.77%	126.39%	-41.22%	-18.39%
Accounts Receivable	1.28	1.42	21.09	-	-
Other Current Assets	11.47	16.89	13.94	10.04	12
Total Current Assets	614.81	320.39	235.37	98.54	162.56
Net Property, Plant & Equipment	19.86	28	35.72	44.13	40.64
Other Long-Term Assets	3.82	3.82	3.86	3.72	3.8
Total Assets	638.5	352.21	274.95	146.39	207.01
Accounts Payable	15.7	16.26	12.84	16.92	7.28
Accrued Expenses	26.56	21.08	16.83	17.55	14.86
Current Portion of Leases	8.36	7.64	6.71	5.5	4.96
Unearned Revenue	44.44	65.97	150.06	31.56	37.1
Total Current Liabilities	95.07	110.95	186.44	71.52	64.2
Long-Term Leases	9.41	17.77	25.4	32.12	24.96
Other Long-Term Liabilities	7.8	6.1	15.6	79.96	77.48
Total Long-Term Liabilities	17.2	23.87	41.01	112.08	102.43
Total Liabilities	112.27	134.82	227.45	183.6	166.64
Common Stock	1,616	1,175	935.37	802.83	749.85
Additional Paid-in Capital	228.37	156.45	129.24	119.44	87.98
Accumulated Other Comprehensive Income	-0.25	-0.26	-0.12	-0.03	0.18
Retained Earnings	-1,326	-1,122	-1,025	-967.34	-805.51
Total Common Shareholders' Equity	518.36	209.52	39.63	-45.09	32.5
Minority Interest	7.87	7.87	7.87	7.87	7.87
Shareholders' Equity	526.23	217.39	47.5	-37.22	40.37
Total Liabilities & Equity	638.5	352.21	274.95	146.39	207.01
Total Debt	17.77	25.4	32.12	37.61	29.92
Net Cash (Debt)	584.3	276.67	168.23	50.88	120.65
Net Cash Growth	111.19%	64.46%	230.63%	-57.83%	-22.26%
Net Cash Per Share	3.46	2.00	1.59	0.65	2.33
Book Value	518.36	209.52	39.63	-45.09	32.5
Book Value Per Share	3.07	1.52	0.37	-0.57	0.63
Tangible Book Value	518.36	209.52	39.63	-45.09	32.5
Tangible Book Value Per Share	3.07	1.52	0.37	-0.57	0.63

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q