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Wave Life Sciences Ltd. (WVE)
Wave Life Sciences Ltd. (WVE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
998.74%
Quick Ratio
998.74%
Cash Ratio
724.21%
Debt to Asset Ratio
18.77%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Ordinary shares, no par value 19...
Accumulated deficit
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
368,008
544,591
602,068
196,218
Marketable securities
122,594
-
-
-
Accounts receivable
888
0
1,276
10,000
Prepaid expenses
12,121
13,225
8,395
6,653
Other current assets
3,897
3,456
3,075
2,617
Total current assets
507,508
561,272
614,814
215,488
Property and equipment gross
-
-
56,927
-
Less accumulated depreciation
-
-
49,522
-
Property and equipment, net of accumulated depreciation of 50,819 and 49,522 as of june 30, 2026 and december 31, 2025, respectively
6,833
7,077
7,405
8,196
Operating lease right-of-use assets
39,498
10,994
12,458
13,876
Restricted cash
3,815
3,815
3,806
3,796
Other assets
667
386
16
22
Total long-term assets
50,813
22,272
23,685
25,890
Total assets
558,321
583,544
638,499
241,378
Accounts payable
20,362
19,064
15,700
14,490
Accrued expenses and other current liabilities
18,242
13,043
26,564
16,487
Current portion of deferred revenue
8,703
9,396
44,440
46,525
Current portion of operating lease liability
3,508
8,328
8,361
8,394
Total current liabilities
50,815
49,831
95,065
85,896
Deferred revenue, net of current portion
13,904
14,596
7,798
11,681
Operating lease liability, net of current portion
40,082
7,387
9,405
11,378
Total long-term liabilities
53,986
21,983
17,203
23,059
Total liabilities
104,801
71,814
112,268
108,955
Series a preferred shares, no par value nil and 3,901,348 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
0
0
7,874
7,874
Ordinary shares, no par value 193,277,622 and 187,660,263 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1,627,209
1,626,879
1,616,478
1,223,721
Additional paid-in capital
248,161
237,428
228,365
174,075
Accumulated other comprehensive loss
-172
-254
-250
-190
Accumulated deficit
-1,421,678
-1,352,323
-1,326,236
-1,273,057
Total shareholders' equity
453,520
511,730
518,357
124,549
Total liabilities, series a preferred shares, and shareholders' equity
558,321
583,544
638,499
241,378
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$368,008K
(76.52%↑ Y/Y)
Marketable securities
$122,594K
Prepaid expenses
$12,121K
(80.91%↑ Y/Y)
Other current assets
$3,897K
(-42.34%↓ Y/Y)
Accounts receivable
$888K
(-45.08%↓ Y/Y)
Operating lease
right-of-use assets
$39,498K
(159.00%↑ Y/Y)
Property and equipment,
net of accumulated...
$6,833K
(-24.39%↓ Y/Y)
Restricted cash
$3,815K
(0.82%↑ Y/Y)
Other assets
$667K
(-8.38%↓ Y/Y)
Total current assets
$507,508K
(127.02%↑ Y/Y)
Total long-term
assets
$50,813K
(76.44%↑ Y/Y)
Total assets
$558,321K
(121.24%↑ Y/Y)
Total liabilities,
series a preferred...
$558,321K
(121.24%↑ Y/Y)
Total shareholders'
equity
$453,520K
(225.65%↑ Y/Y)
Total liabilities
$104,801K
(-0.39%↓ Y/Y)
Accumulated deficit
-$1,421,678K
(-16.61%↓ Y/Y)
Accumulated other
comprehensive loss
-$172K
(-6.83%↓ Y/Y)
Ordinary shares, no par
value 193,277,622 and...
$1,627,209K
(36.62%↑ Y/Y)
Total long-term
liabilities
$53,986K
(203.17%↑ Y/Y)
Total current
liabilities
$50,815K
(-41.86%↓ Y/Y)
Additional paid-in capital
$248,161K
(48.06%↑ Y/Y)
Operating lease
liability, net of current...
$40,082K
(195.26%↑ Y/Y)
Deferred revenue, net of
current portion
$13,904K
(228.54%↑ Y/Y)
Accounts payable
$20,362K
(38.86%↑ Y/Y)
Accrued expenses and
other current...
$18,242K
(40.04%↑ Y/Y)
Current portion of
deferred revenue
$8,703K
(-83.13%↓ Y/Y)
Current portion of
operating lease liability
$3,508K
(-56.88%↓ Y/Y)
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