Wave Life Sciences Ltd. (WVE)

Wave Life Sciences Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	310.95	200.35	88.5	150.56	184.5	147.16
Cash & Short-Term Investments	310.95	200.35	88.5	150.56	184.5	147.16
Cash Growth	122.20%	126.39%	-41.22%	-18.39%	25.37%	-15.82%
Accounts Receivable	-	21.09	-	-	30	20
Receivables	-	21.09	-	-	30	20
Prepaid Expenses	10.57	9.91	7.93	6.58	10.43	9.63
Other Current Assets	3	4.02	2.11	5.42	5.11	8.69
Total Current Assets	324.52	235.37	98.54	162.56	230.04	185.48
Property, Plant & Equipment	30.05	35.72	44.13	40.64	45.43	54.47
Long-Term Accounts Receivable	-	-	-	-	-	30
Other Long-Term Assets	3.94	3.86	3.72	3.8	3.77	14.31
Total Assets	358.5	274.95	146.39	207.01	279.24	284.25
Accounts Payable	12.78	12.84	16.92	7.28	13.8	9.07
Accrued Expenses	14.64	16.83	17.55	14.86	11.97	16.19
Current Portion of Leases	7.4	6.71	5.5	4.96	3.71	3.24
Current Unearned Revenue	135.91	150.06	31.56	37.1	91.56	89.65
Total Current Liabilities	170.73	186.44	71.52	64.2	121.04	118.15
Long-Term Leases	19.77	25.4	32.12	24.96	25.59	29.3
Long-Term Unearned Revenue	18.49	15.6	79.77	77.48	41.48	63.47
Other Long-Term Liabilities	-	-	0.19	-	0.47	1.72
Total Liabilities	208.99	227.45	183.6	166.64	188.59	212.64
Common Stock	1,140	935.37	802.83	749.85	694.09	539.55
Additional Paid-In Capital	153.2	129.24	119.44	87.98	71.57	57.28
Retained Earnings	-1,151	-1,025	-967.34	-805.51	-683.27	-533.36
Comprehensive Income & Other	-0.16	-0.12	-0.03	0.18	0.39	0.27
Total Common Equity	141.64	39.63	-45.09	32.5	82.78	63.73
Shareholders' Equity	149.51	47.5	-37.22	40.37	90.65	71.61
Total Liabilities & Equity	358.5	274.95	146.39	207.01	279.24	284.25
Total Debt	27.17	32.12	37.61	29.92	29.31	32.55
Net Cash (Debt)	283.78	168.23	50.88	120.65	155.19	114.61
Net Cash Growth	167.02%	230.63%	-57.83%	-22.26%	35.40%	-34.44%
Net Cash Per Share	2.26	1.59	0.65	2.33	3.96	3.38
Filing Date Shares Outstanding	152.52	122.28	98.1	60.84	49	34.54
Total Common Shares Outstanding	148.39	119.16	86.92	59.84	48.78	34.34
Working Capital	153.79	48.93	27.02	98.36	109	67.32
Book Value Per Share	0.95	0.33	-0.52	0.54	1.70	1.86
Tangible Book Value	141.64	39.63	-45.09	32.5	82.78	63.73
Tangible Book Value Per Share	0.95	0.33	-0.52	0.54	1.70	1.86
Machinery	-	26.07	25.51	25.66	25.42	24.53
Construction In Progress	-	0.29	0.32	0.03	0.08	0.49
Leasehold Improvements	-	28.53	28.41	27.99	27.91	27.83

Source: S&P Capital IQ. Standard template. Financial Sources.