Wave Life Sciences Ltd.

Wave Life Sciences Ltd.

WVE
Wave Life Sciences Ltd.US flagNASDAQ
3.17
USD
+0.04
- -
624.64MMarket Cap

Income Statement (USD)

2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
1
4
14
16
20
41
4
113
108
43
+ Sales & Services Revenue
- -
- -
- -
1
4
14
16
20
41
4
113
108
43
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
-1
-4
-14
-16
-20
-41
-4
-113
-108
-43
- Operating Expenses
4
5
19
57
106
174
224
173
168
166
181
219
258
+ Selling, General & Admin
2
3
10
16
27
40
49
43
46
51
51
59
75
+ Research & Development
2
2
9
41
79
134
175
131
122
116
130
160
183
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-5
-19
-56
-102
-160
-208
-153
-127
-163
-68
-110
-215
- Non-Operating (Income) Loss
- -
- -
- -
-1
-1
-13
-15
-3
-5
-2
-10
-13
-11
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
-1
-13
-15
-3
-5
-2
-10
-13
-11
Pretax Income
-4
-5
-19
-55
-101
-147
-194
-151
-122
-161
-58
-97
-204
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
- -
- -
-1
- -
1
-1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-5
-19
-56
-102
-147
-194
-150
-122
-162
-58
-97
-204
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-5
-19
-56
-102
-147
-194
-150
-122
-162
-58
-97
-204
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-5
-19
-56
-102
-147
-194
-150
-122
-162
-58
-97
-204
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-5
-19
-56
-102
-147
-194
-150
-122
-162
-58
-97
-204
EBIT
-4
-5
-19
-56
-102
-160
-208
-153
-127
-163
-68
-110
-215
EBITDA
-3
-5
-19
-55
-100
-154
-199
-143
-117
-153
-59
-102
-207
EBITDA Margin (%)
- -
- -
-12,305.26
-5,030.77
-2,574.78
-1,068
-1,245.8
-714.22
-286.06
-4,182.13
-51.89
-93.94
-483.37
EBITA
-4
-5
-19
-56
-102
-160
-208
-153
-127
-163
-68
-110
-215
Gross Margin (%)
- -
- -
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
-12,696.05
-5,102.56
-2,630.13
-1,106.72
-1,303.37
-763.94
-310.07
-4,459.3
-60.01
-101.94
-504.09
Profit Margin (%)
- -
- -
-12,631.58
-5,097.07
-2,619.57
-1,017.43
-1,211.52
-746.68
-298.42
-4,434.72
-50.76
-89.57
-478.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
2
6
9
10
10
10
9
9
9
Basic Weighted Avg Shares
21
21
11
23
27
29
34
39
52
79
106
138
169
Basic EPS, GAAP
-0.16
-0.25
-1.83
-2.44
-3.85
-5.06
-5.72
-3.82
-2.36
-2.05
-0.54
-0.7
-1.21
Basic EPS from Cont Ops
-0.16
-0.25
-1.83
-2.44
-3.85
-5.06
-5.72
-3.82
-2.36
-2.05
-0.54
-0.7
-1.21
Diluted Weighted Avg Shares
21
21
11
23
27
29
34
39
52
79
106
138
169
Diluted EPS, GAAP
-0.16
-0.25
-1.83
-2.44
-3.85
-5.06
-5.72
-3.82
-2.36
-2.05
-0.54
-0.7
-1.21
Diluted EPS from Cont Ops
-0.16
-0.25
-1.83
-2.44
-3.85
-5.06
-5.72
-3.82
-2.36
-2.05
-0.54
-0.7
-1.21

Balance Sheet (USD)

2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1
1
161
152
150
202
185
230
163
99
235
320
615
+ Cash, Cash Equivalents & STI
- -
1
161
150
143
175
147
184
151
88
200
302
602
+ Cash & Cash Equivalents
- -
1
161
150
143
175
147
184
151
88
200
302
602
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
10
20
30
- -
- -
21
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
1
10
20
30
- -
- -
21
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
2
7
17
18
16
12
10
14
17
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
1
4
13
31
94
99
49
44
48
40
32
24
+ Property, Plant & Equip, Net
1
1
3
9
27
40
54
45
41
44
36
28
20
+ Property, Plant & Equip
2
2
4
11
32
49
71
70
73
82
78
74
69
- Accumulated Depreciation
1
1
2
2
4
10
17
25
32
38
43
46
50
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
4
4
54
44
4
4
4
4
4
4
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
4
4
54
44
4
4
4
4
4
4
Total Assets
2
3
165
165
182
296
284
279
207
146
275
352
638
+ Payables & Accruals
- -
- -
3
6
11
20
17
17
12
22
16
22
24
+ Accounts Payable
- -
- -
3
5
8
13
9
14
7
17
13
16
16
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
3
7
8
3
5
5
3
6
8
+ ST Debt
10
- -
- -
- -
- -
1
3
4
5
5
7
8
8
+ ST Borrowings
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
1
3
4
5
5
7
8
8
+ Other ST Liabilities
- -
1
- -
6
7
109
98
101
47
44
164
81
63
+ Deferred Revenue
- -
- -
- -
3
1
101
90
92
37
32
150
66
44
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
3
6
8
9
9
10
12
14
15
18
Total Current Liabilities
10
1
4
12
18
130
118
121
64
72
186
111
95
+ LT Debt
- -
- -
- -
- -
3
9
29
26
25
32
25
18
9
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
3
9
29
26
25
32
25
18
9
+ Other LT Liabilities
- -
- -
8
18
21
83
73
50
85
88
23
14
16
+ Accrued Liabilities
- -
- -
- -
9
11
73
63
41
77
80
16
6
8
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
8
9
9
10
10
8
8
8
8
8
8
Total Noncurrent Liabilities
- -
- -
8
18
24
93
102
75
110
120
49
32
25
Total Liabilities
10
1
12
30
42
223
221
196
175
191
235
143
120
+ Preferred Equity and Hybrid Capital
2
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
10
189
226
332
413
597
766
838
922
1,065
1,332
1,845
+ Common Stock
1
10
185
216
310
375
540
694
750
803
935
1,175
1,616
+ Additional Paid in Capital
- -
- -
3
10
22
38
57
72
88
119
129
156
228
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-11
-16
-35
-90
-193
-340
-533
-683
-806
-967
-1,025
-1,122
-1,326
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-8
2
153
135
140
73
64
83
32
-45
40
210
518
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-8
2
153
135
140
73
64
83
32
-45
40
210
518
Total Liabilities & Equity
2
3
165
165
182
296
284
279
207
146
275
352
638
Shares Outstanding
20
20
22
24
28
29
34
49
60
87
119
153
188
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
3
10
33
29
30
38
32
25
18
Net Debt
9
-1
-161
-150
-143
-175
-147
-184
-151
-88
-200
-302
-602
Net Debt to Equity
-118.05
-51.7
-105.04
-111.44
-102.07
-238.34
-230.91
-222.88
-463.3
196.26
-505.55
-144.18
-116.15
Tangible Common Equity Ratio
-421.18
-199.01
92.79
81.83
76.78
24.78
22.42
29.64
15.7
-30.8
14.41
59.49
81.18
Current Ratio
0.08
1.69
42.27
12.5
8.27
1.56
1.57
1.9
2.53
1.38
1.26
2.89
6.47
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-3
-5
-19
-56
-102
-147
-194
-150
-122
-162
-58
-97
-204
+ Depreciation & Amortization
- -
- -
1
1
2
6
9
10
10
10
9
9
9
+ Non-Cash Items
- -
- -
4
6
17
16
20
14
16
17
10
13
25
+ Stock-Based Compensation
- -
- -
4
7
12
16
20
14
16
17
10
13
25
+ Deferred Income Taxes
- -
- -
- -
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
2
17
- -
102
-23
10
7
7
19
-76
-17
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
-59
10
20
30
- -
-21
20
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
-3
-2
-4
-1
4
-1
-2
- -
1
+ Inc (Dec) in Accts Payable
- -
- -
2
6
8
11
-2
1
-4
12
-4
8
5
+ Inc (Dec) in Other
- -
- -
- -
12
-5
152
-28
-10
-23
-4
47
-104
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-4
-13
-32
-84
-23
-188
-116
-89
-128
-19
-151
-187
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-2
-6
-19
-10
-4
-1
-1
-1
-1
-1
-1
+ Acq of Fixed Prod Assets
- -
-1
-2
-6
-19
-10
-4
-1
-1
-1
-1
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
6
113
30
94
60
162
154
55
52
131
236
472
+ Increase in Capital Stock
- -
6
113
30
94
60
162
154
55
52
131
236
472
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-75
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-3
-6
-19
-10
-4
-1
-1
-1
-1
-1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
63
-1
1
5
3
1
1
15
1
18
16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
6
176
29
94
65
164
155
56
67
133
254
488
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
160
-8
-8
32
-28
37
-34
-62
112
102
300
EBITDA
-3
-5
-19
-55
-100
-154
-199
-143
-117
-153
-59
-102
-207
EBITDA Margin (%)
- -
- -
-12,305.26
-5,030.77
-2,574.78
-1,068
-1,245.8
-714.22
-286.06
-4,182.13
-51.89
-93.94
-483.37
Free Cash Flow
-4
-5
-14
-37
-103
-33
-192
-117
-90
-129
-21
-152
-188
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
-22
-38
-103
-33
-192
-117
-90
-129
-21
-152
-188
Free Cash Flow per Basic Share
-0.17
-0.24
-1.37
-1.64
-3.87
-1.13
-5.67
-2.99
-1.73
-1.64
-0.19
-1.1
-1.12
Price/Free Cash Flow
- -
- -
-15.7
-22.62
-14.36
-94.24
-1.47
-2.69
-1.84
-4.37
-29.25
-11.4
-15.35
Cash Flow to Net Income
1.07
0.85
0.65
0.57
0.82
0.16
0.97
0.77
0.73
0.79
0.34
1.56
0.92
Capital Expenditures
- -
-1
-2
-6
-19
-10
-4
-1
-1
-1
-1
-1
-1