Wave Life Sciences Ltd. (WVE)

USD 13.09

(-9.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 274.94 Million 146.38 Million 207 Million 279.23 Million 284.25 Million 295.94 Million
Total Current Assets 235.37 Million 98.53 Million 162.56 Million 230.04 Million 185.47 Million 202.27 Million
Cash And Short Term Investments 200.35 Million 88.49 Million 150.56 Million 184.49 Million 147.16 Million 174.81 Million
Cash and Cash Equivalents 200.35 Million 88.49 Million 150.56 Million 184.49 Million 147.16 Million 174.81 Million
Short Term Investments - - - - - -
Net Receivables 21.08 Million - - 30 Million 20 Million 10 Million
Inventory 1.00 - - 10.43 Million 9.62 Million -
Other Current Assets 13.93 Million 2.1 Million 5.41 Million 5.11 Million 8.68 Million 17.45 Million
Total Non-Current Assets 39.57 Million 47.84 Million 44.44 Million 49.19 Million 98.77 Million 93.66 Million
Net PPE 35.72 Million 44.12 Million 40.64 Million 45.43 Million 54.46 Million 39.93 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.69 Million 3.66 Million 3.65 Million 3.65 Million 33.64 Million 53.62 Million
Tax Assets - - - - - -
Other Non Current Assets 156 Thousand 62 Thousand 148 Thousand 115 Thousand 10.65 Million 111 Thousand
Other Assets - - - - - -
Total Liabilities 227.44 Million 191.47 Million 174.5 Million 196.46 Million 220.51 Million 222.59 Million
Total Current Liabilities 186.44 Million 71.52 Million 64.2 Million 121.04 Million 118.15 Million 130.04 Million
Account Payables 12.83 Million 16.91 Million 7.28 Million 13.79 Million 9.07 Million 13.08 Million
Tax Payables - - - - - -
Short Term Debt 6.71 Million 5.49 Million 4.96 Million 3.71 Million 3.24 Million 1.15 Million
Deferred Revenue 150.05 Million 31.55 Million 37.09 Million 91.56 Million 89.65 Million 100.94 Million
Other Current Liabilities 16.82 Million 17.55 Million 14.86 Million 11.97 Million 16.18 Million 14.85 Million
Total Non Current Liabilities 41 Million 119.95 Million 110.3 Million 75.42 Million 102.36 Million 92.55 Million
Long-Term Debt 25.4 Million 32.11 Million 24.95 Million 25.59 Million 29.3 Million 9.24 Million
Deferred Revenue Non Current 15.6 Million 79.77 Million 77.47 Million 41.48 Million 63.46 Million 68.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 8.06 Million 7.87 Million 474 Thousand 1.72 Million -53 Million
Other Liabilities 1.00 - - - - -
Total Equity 47.5 Million -45.09 Million 32.49 Million 82.77 Million 63.73 Million 73.34 Million
Stock Holders Equity 47.5 Million -45.09 Million 32.49 Million 82.77 Million 63.73 Million 73.34 Million
Common Stock 935.36 Million 802.83 Million 749.85 Million 694.08 Million 539.54 Million 375.14 Million
Retained Earnings -1.02 Billion -967.33 Million -805.51 Million -683.26 Million -533.35 Million -339.72 Million
Accumulated other comprehensive income -124 Thousand -29 Thousand 181 Thousand 389 Thousand 267 Thousand 153 Thousand
Common Stock Equity 47.5 Million -45.09 Million 32.49 Million 82.77 Million 63.73 Million 73.34 Million
Capital Lease Obligation 25.4 Million 37.61 Million 29.91 Million 29.3 Million 32.54 Million 10.4 Million
Total Investments 3.69 Million 3.66 Million 3.65 Million 3.65 Million 33.64 Million 53.62 Million
Total Debt 32.11 Million 37.61 Million 29.91 Million 29.3 Million 32.54 Million 10.4 Million
Net Debt -168.23 Million -50.88 Million -120.64 Million -155.19 Million -114.61 Million -164.41 Million

Balance Sheet Charts