Wave Life Sciences Balance Sheet (2015-2025) | WVE

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 10.96M7.78M66.04M161.22M153.40M181.76M169.01M150.29M129.48M197.39M168.46M142.50M110.49M241.43M210.49M174.82M287.57M252.91M209.01M147.16M120.95M216.40M216.36M184.50M148.53M143.84M123.90M150.56M111.70M148.20M122.00M88.50M207.60M173.00M139.94M200.35M180.92M154.00M310.95M302.08M243.10M208.50M196.22M
Short-term Investments 50.00M25.00M25.04M
Cash & Current Investments 10.96M7.78M66.04M161.22M153.40M181.76M169.01M150.29M129.48M197.39M168.46M142.50M110.49M241.43M210.49M174.82M287.57M252.91M209.01M147.16M120.95M216.40M216.36M184.50M148.53M143.84M123.90M150.56M161.70M173.20M147.04M88.50M207.60M173.00M139.94M200.35M180.92M154.00M310.95M302.08M243.10M208.50M196.22M
Receivables - Net 2.50M1.00M15.00M10.00M10.00M10.00M20.00M20.00M20.00M30.00M30.00M30.00M30.00M22.50M7.00M21.09M1.29M1.42M1.62M10.00M
Receivables - Other 60.00M60.00M60.00M60.00M50.00M50.00M50.00M30.00M30.00M30.00M30.00M30.00M
Receivables 2.50M1.00M75.00M70.00M70.00M70.00M70.00M70.00M70.00M60.00M60.00M60.00M60.00M22.50M7.00M21.09M1.29M1.42M1.62M10.00M
Current Deferred Tax Assets 0.06M0.02M0.02M0.21M-19.70
Prepaid Assets 0.15M0.15M0.58M2.18M0.62M1.48M3.30M3.83M5.37M6.99M7.47M11.24M12.67M10.87M17.46M16.68M21.25M9.63M18.84M16.33M7.97M10.43M10.43M9.19M7.63M6.58M6.94M6.55M7.42M7.93M9.23M9.01M7.51M9.91M11.14M12.15M10.57M9.54M8.06M6.76M6.65M
Current Assets 67.99M161.38M154.00M183.94M172.14M151.99M132.78M201.22M173.83M150.49M117.96M267.67M233.16M202.27M315.03M289.59M250.26M185.48M149.79M146.83M258.43M230.04M194.54M159.43M157.99M162.56M124.38M160.11M131.43M98.54M219.59M184.71M158.57M235.37M196.77M172.07M324.51M320.39M257.98M223.56M215.49M
Non-Current Assets
Property, Plant & Equipment (Net) 1.95M2.79M3.22M5.09M6.69M8.61M14.30M20.77M24.58M27.33M28.78M32.38M37.72M39.93M39.93M38.36M37.20M36.37M34.99M33.10M31.12M29.20M27.37M25.84M24.02M22.27M21.05M19.81M18.55M17.28M16.00M14.98M13.77M13.08M12.42M11.78M10.93M10.13M9.57M9.04M8.20M
Long-Term Deferred Tax 0.19M0.19M0.19M0.03M0.56M0.77M0.77M
Other Non-Current Assets 1.05M1.05M1.05M1.05M1.05M3.60M3.60M3.61M3.61M3.61M3.61M3.62M3.62M3.62M3.63M5.02M7.58M10.66M3.65M3.65M3.65M3.70M3.65M3.65M3.65M3.70M3.65M3.65M3.65M3.70M4.66M3.67M3.68M3.70M3.71M3.73M3.75M3.76M3.77M3.78M3.80M
Non-Current Assets 3.01M4.04M4.52M6.40M7.83M12.82M18.73M25.21M28.25M31.36M32.46M86.07M91.42M93.67M115.58M95.96M96.95M98.77M88.78M57.12M51.63M49.20M48.10M46.98M42.52M44.44M42.98M53.20M50.08M47.85M47.68M45.28M41.35M39.58M38.50M36.74M33.99M31.81M30.37M28.80M25.89M
Assets 71.00M165.42M158.52M190.34M179.97M164.81M151.51M226.43M202.09M181.84M150.42M353.74M324.58M295.94M430.61M385.55M347.21M284.25M238.57M203.95M310.06M279.24M242.65M206.41M200.51M207.01M167.36M213.32M181.51M146.39M267.27M229.99M199.92M274.95M235.27M208.82M358.50M352.21M288.34M252.35M241.38M
Liabilities
Current Liabilities
Accounts Payables 2.88M2.81M2.44M3.90M3.83M4.94M7.40M7.98M4.71M7.60M8.01M7.15M11.96M13.09M14.58M11.46M20.22M9.07M16.49M13.91M9.70M13.79M13.42M8.65M7.44M7.28M9.85M11.17M15.93M16.91M11.91M12.38M12.61M12.84M11.73M18.15M12.78M16.26M14.36M14.66M14.49M
Payables 2.88M2.81M2.44M3.90M3.83M4.94M7.40M7.98M4.71M7.60M8.01M7.15M11.96M13.09M14.58M11.46M20.22M9.07M16.49M13.91M9.70M13.79M13.42M8.65M7.44M7.28M9.85M11.17M15.93M16.91M11.91M12.38M12.61M12.84M11.73M18.15M12.78M16.26M14.36M14.66M14.49M
Accumulated Expenses 0.54M0.94M1.27M2.16M4.83M4.43M3.79M4.59M6.95M8.90M6.46M8.49M9.52M14.74M8.49M11.63M13.74M16.18M10.99M8.22M10.18M11.97M6.66M9.92M11.36M14.86M7.09M11.09M11.06M17.55M7.62M10.43M12.62M16.83M6.62M10.68M14.64M21.08M7.81M13.03M16.49M
Other Accumulated Expenses 0.41M0.35M0.95M0.16M
Current Leases 0.06M0.06M0.06M0.06M0.06M0.06M0.12M0.23M0.68M0.34M0.48M0.76M1.00M1.16M2.92M3.02M3.13M3.24M3.36M3.47M3.59M3.71M3.84M3.97M4.10M4.96M5.12M4.36M4.93M5.50M6.08M6.29M6.50M6.71M6.94M7.16M7.40M7.64M7.88M8.14M8.39M
Current Deferred Revenue 2.50M2.71M2.71M2.71M2.71M2.71M1.27M1.27M27.29M103.23M100.94M105.89M97.96M96.32M89.65M88.04M84.85M86.19M91.56M24.76M24.18M8.74M37.10M36.43M37.47M32.34M31.56M106.96M111.13M68.25M150.06M140.59M137.14M135.91M65.97M57.31M51.58M46.52M
Curent Deferred Tax Liability 0.03M
Total Current Liabilities 3.47M3.82M3.77M8.65M11.43M12.15M14.07M15.55M15.12M18.19M16.30M43.78M125.80M130.04M131.88M124.08M133.41M118.15M118.88M110.45M109.66M121.04M48.68M46.72M31.64M64.20M58.49M64.08M64.26M71.52M132.57M140.23M99.98M186.44M165.87M173.13M170.73M110.95M87.37M87.41M85.90M
Non-Current Liabilities
Capital Leases 0.09M0.08M0.06M0.05M0.03M0.12M1.07M2.20M2.09M3.09M4.18M6.47M8.23M9.25M
Non-Current Deffered Revenue 0.09M7.08M8.99M8.31M7.63M6.96M6.28M7.24M5.82M149.92M69.49M68.16M60.18M60.48M59.20M63.47M60.91M61.08M56.29M41.48M108.28M106.09M107.61M77.48M76.57M75.26M80.23M79.77M130.82M104.54M105.38M15.60M12.54M9.58M18.49M6.10M5.58M4.23M11.68M
Preferred Stock Liabilities 62.64M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M
Operating Leases 31.78M30.98M30.16M29.30M28.43M27.51M26.57M25.59M24.59M23.55M22.48M24.95M23.62M35.16M33.67M32.12M30.53M28.88M27.17M25.40M23.60M21.71M19.77M17.77M15.71M13.57M11.38M
Other Non-Current Liabilities 0.03M0.16M0.29M0.41M0.52M0.80M2.06M2.07M1.02M1.62M1.60M1.53M1.50M2.14M2.04M1.90M1.79M1.72M1.62M1.52M1.42M0.47M0.41M0.34M1.01M0.87M0.19M0.19M0.19M
Total Non-Current Liabilities 0.12M0.24M0.36M7.54M9.54M9.92M12.48M14.09M13.23M16.17M16.20M162.79M84.30M84.68M94.00M93.36M91.15M94.49M90.96M90.11M84.28M67.55M133.27M129.97M131.10M102.43M101.05M110.42M113.90M112.08M161.54M133.60M132.55M41.01M36.13M31.29M38.26M23.86M21.30M17.81M23.06M
Total Liabilities 3.60M4.06M4.13M16.19M20.96M22.07M26.55M29.65M28.36M34.36M32.50M206.57M210.10M214.72M225.88M217.45M224.56M212.64M209.84M200.57M193.95M188.59M181.95M176.69M162.74M166.63M159.54M174.50M178.16M183.60M294.11M273.83M232.53M227.44M202.01M204.42M208.99M134.82M108.67M105.22M108.95M
Shareholder's Equity
Common Equity -3.12M153.49M146.52M166.28M151.13M134.86M117.09M188.91M165.86M139.61M110.05M139.30M106.61M73.35M196.86M160.22M114.77M63.73M20.86M-4.49M108.24M82.78M52.82M21.84M29.90M32.50M-0.05M30.95M-4.52M-45.09M-34.71M-51.72M-40.49M39.63M25.39M-3.48M141.64M209.51M171.80M139.27M124.55M
Shareholder's Equity -3.12M153.49M146.52M166.28M151.13M134.86M117.09M188.91M165.86M139.61M110.05M139.30M106.61M73.35M196.86M160.22M114.77M63.73M20.86M-4.49M108.24M82.78M52.82M21.84M29.90M32.50M-0.05M30.95M-4.52M-45.09M-34.71M-51.72M-40.49M39.63M25.39M-3.48M141.64M209.51M171.80M139.27M124.55M
Liabilities and Shareholders Equity 71.00M165.42M158.52M190.34M179.97M164.81M151.51M226.43M202.09M181.84M150.42M353.74M324.58M295.94M430.61M385.55M347.21M284.25M238.57M203.95M310.06M279.24M242.65M206.41M200.51M207.01M167.36M213.32M181.51M146.39M267.27M229.99M199.92M274.95M235.27M208.82M358.50M352.21M288.34M252.35M241.38M
Retained Earnings -27.98M-35.08M-42.92M-54.49M-72.02M-90.48M-111.47M-136.17M-162.30M-192.72M-228.31M-264.20M-301.83M-339.72M-383.92M-425.86M-476.59M-533.36M-580.85M-621.38M-654.48M-683.27M-725.73M-764.50M-770.73M-805.51M-843.33M-884.62M-923.63M-967.34M-994.74M-1015.85M-1008.59M-1024.85M-1056.41M-1089.33M-1151.11M-1121.86M-1168.74M-1219.20M-1273.06M
Preferred Shares 7.87M7.87M
Treasury Shares 0.02M0.02M0.19M0.19M0.16M0.15M0.41M1.75M1.18M1.88M1.00M0.93M0.61M0.63M0.63M0.64M0.64M0.66M0.83M0.83M1.79M1.83M1.79M