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Wave Life Sciences Ltd. WVE
Healthcare - Biotechnology - NASDAQ - SG
Watchlist
$ 13.67
-8.87 %
$ 2.08 B
Market Cap
-25.31
P/E
BALANCE SHEET
275 M ASSETS
87.82%
Growth Rates
1Year 87.82%
3Years -0.51%
5Years -1.46%
7Years 7.59%
10Years 61.18%
227 M LIABILITIES
18.78%
Growth Rates
1Year 18.78%
3Years 5.00%
5Years 0.43%
7Years 33.59%
10Years 36.56%
47.5 M EQUITY
205.35%
Growth Rates
1Year 205.35%
3Years -16.90%
5Years -8.32%
7Years -13.85%
10Years 23.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Wave Life Sciences Ltd.
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Current Assets 235 M
Cash & Short-Term Investments 200 M
Receivables 21.1 M
Other Current Assets 13.9 M
Non-Current Assets 39.6 M
Long-Term Investments 0
PP&E 35.7 M
Other Non-Current Assets 3.86 M
Current Liabilities 186 M
Accounts Payable 12.8 M
Short-Term Debt 13.4 M
Other Current Liabilities 160 M
Non-Current Liabilities 41 M
Long-Term Debt 25.4 M
Other Non-Current Liabilities 15.6 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 200.4 88.5 150.6 184.5 147.2 174.8 142.5 150.3 161.2 1.0 0.4
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0
Receivables 21.1 0 0 30.0 20.0 10.0 1.0 0 0 0.2 95 K
Inventory 0 0 0 10.4 9.6 0 0 0 0 0.2 0
Other Current Assets 13.9 10.0 12.0 15.5 18.3 17.5 7.0 3.2 0.3 0.2 0.2
Total Current Assets 235.4 98.5 162.6 230.0 185.5 202.3 150.5 152.0 161.4 1.5 0.8
PP&E 35.7 44.1 40.6 45.4 54.5 39.9 27.3 8.6 2.8 1.3 1.4
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 3.7 3.7 3.7 33.6 53.6 3.6 3.6 1.1 0 0
Other Long Term Assets 3.9 62 K 0.1 0.1 10.7 0.1 0.4 3.7 1.1 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 274.9 146.4 207.0 279.2 284.2 295.9 181.8 164.8 165.4 2.9 2.3
LIABILITIES
Accounts Payable 12.8 16.9 7.3 13.8 9.1 13.1 7.6 4.9 2.8 0.1 0.2
Short Term Debt 13.4 11.0 9.9 7.4 6.5 2.3 0.4 0.1 0.1 0 9.6
Other Current Liabilities 10.1 12.1 9.9 8.3 12.9 13.7 10.2 4.4 0.9 0.6 0.3
Total Current Liabilities 186.4 71.5 64.2 121.0 118.2 130.0 19.6 12.2 3.8 0.9 10.0
Long Term Debt 25.4 32.1 25.0 25.6 29.3 18.5 6.2 16 K 78 K 0 0
Deferred Tax Income 0 0 0 7.9 7.9 68.2 1.4 16 K 78 K 0 0
Other Liabilities 0 0.2 7.9 0.5 1.7 5.9 10.6 1.6 0.2 29 K 36 K
Total Liabilities 227.4 191.5 174.5 196.5 220.5 222.6 42.0 29.9 11.9 0.9 10.1
EQUITY
Common Stock 935.4 802.8 749.9 694.1 539.5 375.1 310.0 215.6 185.3 10.0 0.6
Retained Earnings (1 024.8) (967.3) (805.5) (683.3) (533.4) (339.7) (192.5) (90.5) (35.1) (15.9) (10.6)
Other Accumulative Comprehensive Income/Loss (0.1) 29 K 0.2 0.4 0.3 0.2 0.1 (0.3) 41 K 56 K 0.2
Total Equity 47.5 (45.1) 32.5 82.8 63.7 73.3 139.8 134.9 153.5 2.0 (7.8)
Total Liabilities and Equity 274.9 146.4 207.0 279.2 284.2 295.9 181.8 164.8 165.4 2.9 2.3
SHARES OUTSTANDING
Common Shares Outstanding 106.1 78.9 51.8 39.2 33.9 29.0 26.5 22.8 10.5 20.9 20.9