Wave Life Sciences Ltd. Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 165.42M164.81M181.84M295.94M284.25M279.24M207.01M146.39M274.95M352.21M
Current Assets
Cash & Equivalents 161.22M150.29M142.50M174.82M147.16M184.50M150.56M88.50M200.35M302.08M
Cash & Current Investments 161.22M150.29M142.50M174.82M147.16M184.50M150.56M88.50M200.35M302.08M
Receivables - Net 1.00M10.00M20.00M30.00M21.09M1.42M
Receivables - Other 60.00M50.00M30.00M
Receivables 1.00M70.00M70.00M60.00M21.09M1.42M
Current Deferred Tax Assets 0.02M0.21M
Prepaid Assets 0.15M1.48M6.99M10.87M9.63M10.43M6.58M7.93M9.91M9.54M
Current Assets 161.38M151.99M150.49M202.27M185.48M230.04M162.56M98.54M235.37M320.39M
Non-Current Assets
Property, Plant & Equipment (Net) 2.79M8.61M27.33M39.93M36.37M29.20M22.27M17.28M13.08M10.13M
Long-Term Deferred Tax 0.19M0.56M
Other Non-Current Assets 1.05M3.60M3.61M3.62M10.66M3.70M3.70M3.70M3.70M3.76M
Non-Current Assets 4.04M12.82M31.36M93.67M98.77M49.20M44.44M47.85M39.58M31.81M
Liabilities
Current Liabilities
Accounts Payables 2.81M4.94M7.60M13.09M9.07M13.79M7.28M16.91M12.84M16.26M
Payables 2.81M4.94M7.60M13.09M9.07M13.79M7.28M16.91M12.84M16.26M
Accumulated Expenses 0.94M4.43M8.90M14.74M16.18M11.97M14.86M17.55M16.83M21.08M
Other Accumulated Expenses 0.35M0.95M0.16M
Current Leases 0.06M0.06M0.34M1.16M3.24M3.71M4.96M5.50M6.71M7.64M
Current Deferred Revenue 2.71M1.27M100.94M89.65M91.56M37.10M31.56M150.06M65.97M
Total Current Liabilities 3.82M12.15M18.19M130.04M118.15M121.04M64.20M71.52M186.44M110.95M
Non-Current Liabilities
Capital Leases 0.08M0.12M3.09M9.25M
Non-Current Deffered Revenue 8.31M7.24M68.16M63.47M41.48M77.48M79.77M15.60M6.10M
Preferred Stock Liabilities 7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M
Operating Leases 29.30M25.59M24.95M32.12M25.40M17.77M
Other Non-Current Liabilities 0.16M0.80M1.62M2.14M1.72M0.47M0.19M
Total Non-Current Liabilities 0.24M9.92M16.17M84.68M94.49M67.55M102.43M112.08M41.01M23.86M
Liabilities
Total Liabilities 4.06M22.07M34.36M214.72M212.64M188.59M166.63M183.60M227.44M134.82M
Shareholder's Equity
Common Equity 153.49M134.86M139.61M73.35M63.73M82.78M32.50M-45.09M39.63M209.51M
Shareholder's Equity 153.49M134.86M139.61M73.35M63.73M82.78M32.50M-45.09M39.63M209.51M
Liabilities and Shareholders Equity 165.42M164.81M181.84M295.94M284.25M279.24M207.01M146.39M274.95M352.21M
Retained Earnings -35.08M-90.48M-192.72M-339.72M-533.36M-683.27M-805.51M-967.34M-1024.85M-1121.86M
Treasury Shares 0.02M0.15M0.41M1.75M1.18M1.88M0.93M0.64M0.83M