Wave Life Sciences Inc's next confirmed earnings release is scheduled for October 27, 2026.
| Earnings Date | 10/27/2026 |
As of June 30, 2026, Wave Life Sciences Inc has 193.10M shares outstanding.
| Shares Outstanding | 193.10M |
As of June 30, 2026, Wave Life Sciences Inc maintains a current ratio of 9.99, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.99 |
| Quick Ratio | 9.67 |
| Debt / Equity | 9.61 |
| Debt / EBITDA | -0.21 |
Over the twelve months ended June 30, 2026, Wave Life Sciences Inc posted a negative return on equity (ROE) of -68.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -49.95, reflecting losses generated across the asset base. The company generates approximately 184,727.16 in revenue per employee across its workforce of 309.75, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -68.31 |
| Return on Assets (ROA) | -49.95 |
| Revenue Per Employee | 184,727.16 |
| Employee Count | 309.75 |
Over the twelve months ended June 30, 2026, Wave Life Sciences Inc generated 57.22M in revenue and converted that into -177.22M in net income, yielding earnings per share of -0.94. EBITDA reached -182.72M, while operating income came in at -190.75M.
| Revenue | 57.22M |
| Operating Income | -190.75M |
| Pretax Income | -177.22M |
| Net Income | -177.22M |
| EBITDA | -182.72M |
| EBIT | -190.75M |
| Earnings Per Share (EPS) | -0.94 |
As of June 30, 2026, Wave Life Sciences Inc holds 429.42M in cash and equivalents against 38.15M in total debt, resulting in a net debt position of -322.12M. Total book value stands at 396.97M, with working capital of 399.74M providing operational flexibility.
| Cash & Cash Equivalents | 429.42M |
| Total Debt | 38.15M |
| Net Debt | -322.12M |
| Equity (Book Value) | 396.97M |
| Book Value Per Share | 2.06 |
| Working Capital | 399.74M |
Wave Life Sciences Inc produced -167.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.37M in capital expenditures, free cash flow totaled -169.06M - equivalent to -0.90 per share.
| Operating Cash Flow | -167.69M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -169.06M |
| FCF Per Share | -0.90 |
These figures cover the twelve months ended June 30, 2026. The operating margin of -333.36 and net profit margin of -309.73 provide insight into operational efficiency.
| Operating Margin | -333.36 |
| Pretax Margin | -309.73 |
| Profit Margin | -309.73 |
| EBITDA Margin | -319.34 |