WAVE Life Sciences Ltd.
WVE
$6.73
-$0.06-0.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 302.08M | 310.95M | 153.96M | 180.92M | 200.35M |
| Total Receivables | 1.42M | -- | 1.29M | -- | 21.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.54M | 10.57M | 12.15M | 11.14M | 9.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.35M | 3.00M | 4.68M | 4.71M | 4.02M |
| Total Current Assets | 320.39M | 324.52M | 172.08M | 196.77M | 235.37M |
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| Total Current Assets | 320.39M | 324.52M | 172.08M | 196.77M | 235.37M |
| Net Property, Plant & Equipment | 28.00M | 30.05M | 32.11M | 33.92M | 35.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82M | 3.94M | 4.63M | 4.58M | 3.86M |
| Total Assets | 352.21M | 358.50M | 208.82M | 235.27M | 274.95M |
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| Total Accounts Payable | 16.26M | 12.78M | 18.15M | 11.73M | 12.84M |
| Total Accrued Expenses | 21.08M | 14.64M | 10.68M | 6.62M | 16.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.64M | 7.40M | 7.16M | 6.94M | 6.71M |
| Total Finance Division Other Current Liabilities | 65.97M | 135.91M | 137.14M | 140.59M | 150.06M |
| Total Other Current Liabilities | 65.97M | 135.91M | 137.14M | 140.59M | 150.06M |
| Total Current Liabilities | 110.95M | 170.73M | 173.13M | 165.87M | 186.44M |
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| Total Current Liabilities | 110.95M | 170.73M | 173.13M | 165.87M | 186.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.77M | 19.77M | 21.71M | 23.60M | 25.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.10M | 18.49M | 9.58M | 12.54M | 15.60M |
| Total Liabilities | 134.82M | 208.99M | 204.42M | 202.01M | 227.45M |
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| Common Stock & APIC | 1.33B | 1.29B | 1.09B | 1.08B | 1.06B |
| Retained Earnings | -1.12B | -1.15B | -1.09B | -1.06B | -1.02B |
| Treasury Stock & Other | -262.00K | -159.00K | -279.00K | -198.00K | -124.00K |
| Total Common Equity | 209.52M | 141.64M | -3.48M | 25.39M | 39.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.87M | 7.87M | 7.87M | 7.87M | 7.87M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.87M | 7.87M | 7.87M | 7.87M | 7.87M |
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| Total Common Equity | 209.52M | 141.64M | -3.48M | 25.39M | 39.63M |
| Total Preferred Equity | 7.87M | 7.87M | 7.87M | 7.87M | 7.87M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 217.39M | 149.51M | 4.40M | 33.26M | 47.50M |
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