Wave Life Sciences Balance Sheet (2014-2026) | WVE

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Balance Sheet Sep2014 Dec2014 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
123.90M150.56M111.70M148.20M122.00M88.50M207.60M173.00M139.90M200.35M180.90M154.00M310.95M302.08M243.10M208.48M196.20M602.07M544.59M368.01M
Short-term Investments (Quarter)
50.00M25.00M25.04M
Cash & Current Investments (Quarter)
123.90M150.56M161.70M173.20M147.04M88.50M207.60M173.00M139.90M200.35M180.90M154.00M310.95M302.08M243.10M208.48M196.20M602.07M544.59M368.01M
Receivables - Net (Quarter)
22.50M7.00M21.09M1.29M1.42M1.62M10.00M1.28M0.89M
Receivables - Other (Quarter)
Receivables (Quarter)
22.50M7.00M21.09M1.29M1.42M1.62M10.00M1.28M0.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
7.63M6.58M5.73M5.40M2.02M2.11M2.80M9.01M7.51M9.91M11.14M4.68M3.00M9.54M8.06M6.76M6.65M3.08M13.22M12.12M
Current Assets (Quarter)
157.99M162.56M124.38M160.11M131.43M98.54M219.59M184.71M158.57M235.37M196.77M172.07M324.51M320.39M257.98M223.56M215.49M614.81M561.27M507.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
24.02M22.27M21.05M19.81M18.55M17.28M16.00M14.98M13.77M13.08M12.42M11.78M10.93M10.13M9.57M9.04M8.20M7.41M7.08M6.83M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
3.65M3.70M0.69M3.65M0.04M3.70M1.18M1.82M0.15M3.70M0.87M0.90M3.75M3.76M0.45M3.78M0.02M0.02M0.39M3.81M
Non-Current Assets (Quarter)
42.52M44.44M42.98M53.20M50.08M47.85M47.68M45.28M41.35M39.58M38.50M36.74M33.99M31.81M30.37M28.80M25.89M23.68M22.27M50.81M
Assets (Quarter)
200.51M207.01M167.36M213.32M181.51M146.39M267.27M229.99M199.92M274.95M235.27M208.82M358.50M352.21M288.34M252.35M241.38M638.50M583.54M558.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.44M7.28M9.85M11.17M15.93M16.91M11.91M12.38M12.61M12.84M11.73M18.15M12.78M16.26M14.36M14.66M14.49M15.70M19.06M20.36M
Payables (Quarter)
7.44M7.28M9.85M11.17M15.93M16.91M11.91M12.38M12.61M12.84M11.73M18.15M12.78M16.26M14.36M14.66M14.49M15.70M19.06M20.36M
Accumulated Expenses (Quarter)
11.36M1.11M0.48M1.04M1.15M12.29M3.58M10.43M12.62M1.77M3.70M1.03M9.74M1.17M1.64M1.01M0.76M26.56M4.85M18.24M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)
4.10M4.96M5.12M4.36M4.93M5.50M6.08M6.29M6.50M6.71M6.94M7.16M7.40M7.64M7.88M8.14M8.39M8.36M8.33M3.51M
Current Deferred Revenue (Quarter)
8.74M37.10M36.43M37.47M32.34M31.56M106.96M111.13M68.25M150.06M140.59M137.14M135.91M65.97M57.31M51.58M46.52M44.44M9.40M8.70M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
31.64M64.20M58.49M64.08M64.26M71.52M132.57M140.23M99.98M186.44M165.87M173.13M170.73M110.95M87.37M87.41M85.90M95.06M49.83M50.81M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
107.61M77.48M76.57M75.26M80.23M79.77M130.82M104.54M105.38M15.60M12.54M9.58M18.49M6.10M5.58M4.23M11.68M7.80M14.60M13.90M
Preferred Stock Liabilities (Quarter)
7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M
Operating Leases (Quarter)
22.48M24.95M23.62M12.00M33.67M32.12M30.53M28.88M27.17M25.40M23.60M21.71M19.77M17.77M15.71M13.57M11.38M9.40M7.39M40.08M
Other Non-Current Liabilities (Quarter)
1.01M0.87M0.19M0.19M0.19M
Total Non-Current Liabilities (Quarter)
131.10M102.43M101.05M110.42M113.90M112.08M161.54M133.60M132.55M41.01M36.13M31.29M38.26M23.86M21.30M17.81M23.06M17.20M21.98M53.99M
Total Liabilities (Quarter)
162.74M166.63M159.54M174.50M178.16M183.60M294.11M273.83M232.53M227.44M202.01M204.42M208.99M134.82M108.67M105.22M108.95M112.27M71.81M104.80M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
29.90M32.50M-0.05M30.95M-4.52M-45.09M-34.71M-51.72M-40.49M39.63M25.39M-3.48M141.64M209.51M171.80M139.27M124.55M518.36M511.73M453.52M
Liabilities and Shareholders Equity (Quarter)
200.51M207.01M167.36M213.32M181.51M146.39M267.27M229.99M199.92M274.95M235.27M208.82M358.50M352.21M288.34M252.35M241.38M638.50M583.54M558.32M
Retained Earnings (Quarter)
84.25M0.18M91.95M-884.62M-0.12M-0.03M122.19M-0.15M-0.18M-0.12M-0.20M135.60M-1151.11M-1121.86M-1168.74M167.60M174.07M228.37M-0.25M-1421.68M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.24M3.18M