WAVE LIFE SCIENCES LTD (WVE) Stock Balance Sheet
NASDAQ:WVE - Nasdaq - SG9999014716 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 243.07M | 302.08M | 200.35M | 88.50M | 150.60M | |||
| Receivables | 0.00 | 1.42M | 21.09M | N/A | 0.00 | |||
| Other Current Assets | 14.90M | 16.89M | 13.94M | 10.00M | 12.00M | |||
| Total Current Assets | 257.98M | 320.39M | 235.37M | 98.50M | 162.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.15M | 28.00M | 35.72M | 44.10M | 40.60M | |||
| Other Non-Current Assets | 4.22M | 3.81M | 3.85M | 3.70M | 3.80M | |||
| Total Non-Current Assets | 30.37M | 31.81M | 39.58M | 47.90M | 44.40M | |||
| TOTAL ASSETS | 288.34M | 352.21M | 274.95M | 146.40M | 207.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 15.70M | 28.72M | 23.54M | 23.00M | 19.80M | |||
| Accounts Payable | 14.36M | 16.26M | 12.84M | 16.90M | 7.30M | |||
| Other Current Liabilities | 57.31M | 65.97M | 150.06M | 31.60M | 37.10M | |||
| Total Current Liabilities | 87.37M | 110.95M | 186.44M | 71.50M | 64.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 21.30M | 23.86M | 41.01M | 112.10M | 102.40M | |||
| Total Non-Current Liabilities | 21.30M | 23.86M | 41.01M | 112.10M | 102.40M | |||
| TOTAL LIABILITIES | 108.67M | 134.82M | 227.44M | 183.60M | 166.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.17B | -1.12B | -1.02B | -967.30M | -805.50M | |||
| Additional Paid In Capital | 161.41M | 156.45M | 129.24M | 119.40M | 88.00M | |||
| Common Shares | 1.19B | 1.18B | 943.24M | 810.70M | 757.80M | |||
| Other Shareholders' Equity | -204.00K | -262.00K | -124.00K | 0.00 | 200.00K | |||
| Shares Outstanding | 154.09M | 153.04M | 119.16M | 86.90M | 59.80M | |||
| Tangible Book Value per Share | 1.11 | 1.37 | 0.33 | -0.52 | 0.54 | |||
| Total Shareholders' Equity | 179.68M | 217.39M | 47.50M | -37.20M | 40.40M | |||
| TOTAL LIABILITIES AND EQUITY | 288.34M | 352.21M | 274.95M | 146.40M | 207.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.95 | 2.89 | 1.26 | 1.38 | 2.53 | |||
| Return On Assets (ROA) | -38.96% | -27.54% | -20.92% | -110.53% | -59.06% | |||
| Return On Equity (ROE) | -62.52% | -44.62% | -121.07% | N/A | -302.60% | |||
All data in USD , ROIC based on taxRate of 0.21