Wave Life Sciences Ltd. (WVE)
USD 13.09
(-9.41%)
USD 13.09
(-9.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.43 Million | -127.78 Million | -88.99 Million | -115.98 Million | -188.23 Million | -22.86 Million |
| Net Income | -57.51 Million | -161.82 Million | -122.24 Million | -149.91 Million | -193.63 Million | -146.65 Million |
| Depreciation & Amortization | 9.2 Million | 10.11 Million | 9.83 Million | 9.98 Million | 9.2 Million | 5.58 Million |
| Deferred income taxes | 24.84 Million | - | -12.64 Million | -9.14 Million | -31.4 Million | 44 Thousand |
| Stock-based compensation | 9.79 Million | 17.19 Million | 16.4 Million | 14.29 Million | 19.5 Million | 15.59 Million |
| Change in working capital | 19.08 Million | 6.72 Million | 7.01 Million | 9.64 Million | -23.3 Million | 102.38 Million |
| Other non-cash items | -24.84 Million | 12 Thousand | 12.64 Million | 9.14 Million | 31.4 Million | 183 Thousand |
| Investing Cash Flow | -1.11 Million | -1.25 Million | -560 Thousand | -1.33 Million | -3.91 Million | -9.93 Million |
| Investments in PPE | -1.11 Million | -1.36 Million | -560 Thousand | -1.33 Million | -3.91 Million | -9.93 Million |
| Acquisitions | - | 106 Thousand | - | - | - | - |
| Investment purchases | - | -75.04 Million | - | - | - | - |
| Sales/Maturities of investments | - | 75.04 Million | - | - | - | - |
| Other Investing Activities | - | 106 Thousand | - | - | -3.91 Million | -9.93 Million |
| Financing Cash Flow | 132.53 Million | 67.18 Million | 55.82 Million | 154.53 Million | 164.39 Million | 65.09 Million |
| Debt repayment | - | - | - | - | - | -16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 65.11 Million |
| Common Stock Issuance | 132.53 Million | 67.18 Million | 54.97 Million | 154.36 Million | 161.79 Million | 60 Million |
| Other Financing Activities | 132.53 Million | 67.18 Million | 858 Thousand | 154.53 Million | 2.6 Million | -60 Million |
| Accounts receivables | -21.08 Million | - | 30 Million | 20 Million | 10 Million | -59 Million |
| Accounts payables | -3.76 Million | 9.34 Million | -6.56 Million | 5.11 Million | -3.49 Million | 4.93 Million |
| Inventory | - | - | 2.04 Million | 4.6 Million | -5.45 Million | -4.08 Million |
| Other working capital | 43.92 Million | -2.62 Million | -18.46 Million | -20.07 Million | -24.35 Million | 160.53 Million |
| Cash at beginning of period | 88.49 Million | 154.21 Million | 188.14 Million | 150.8 Million | 178.44 Million | 146.11 Million |
| Cash at end of period | 200.35 Million | 92.15 Million | 154.21 Million | 188.14 Million | 150.8 Million | 178.44 Million |
| Capital Expenditure | -1.11 Million | -1.36 Million | -560 Thousand | -1.33 Million | -3.91 Million | -9.93 Million |
| Effect of forex changes on cash | -95 Thousand | -210 Thousand | -208 Thousand | 122 Thousand | 114 Thousand | 37 Thousand |
| Net cash flow / Change in cash | 111.85 Million | -62.05 Million | -33.93 Million | 37.34 Million | -27.63 Million | 32.33 Million |
| Free Cash Flow | -20.54 Million | -129.14 Million | -89.55 Million | -117.32 Million | -192.14 Million | -32.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.92 Million | -31.55 Million | -16.25 Million | -57.51 Million | 7.25 Million | -21.1 Million |
| Depreciation & Amortization | 2.17 Million | 2.17 Million | 2.18 Million | 9.2 Million | 2.26 Million | 2.32 Million |
| Deferred income taxes | - | - | -20.54 Million | 24.84 Million | -6.6 Million | -6.92 Million |
| Stock-based compensation | 3.48 Million | 2.88 Million | 2.35 Million | 9.79 Million | 2.28 Million | 2.4 Million |
| Change in working capital | -168.59 Thousand | -6.93 Million | -21.38 Million | 19.08 Million | -46.25 Million | -20.88 Million |
| Other non-cash items | 3.38 Million | -12.78 Million | 20.59 Million | -24.84 Million | 6.6 Million | 6.92 Million |
| Investing Cash Flow | -49.8 Thousand | -417 Thousand | -354.39 Thousand | -1.11 Million | -198 Thousand | -72 Thousand |
| Investments in PPE | -49.8 Thousand | -417 Thousand | -354.39 Thousand | -1.11 Million | -198 Thousand | -72 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 581.99 Thousand | 14.51 Million | 93.47 Million | 132.53 Million | 1.67 Million | 1.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 581.99 Thousand | 14.51 Million | 93.47 Million | 132.53 Million | 1.31 Million | 1.76 Million |
| Other Financing Activities | 653 Thousand | 14.51 Million | 93.96 Million | 132.53 Million | 354 Thousand | 85 Thousand |
| Accounts receivables | -1.38 Million | 21.08 Million | -14.01 Million | -21.08 Million | -7 Million | - |
| Accounts payables | 6.08 Million | -1.06 Million | 189.51 Thousand | -3.76 Million | 503 Thousand | 218 Thousand |
| Inventory | - | - | -7 Million | - | 7 Million | - |
| Other working capital | -4.86 Million | -26.95 Million | -7.56 Million | 43.92 Million | -46.76 Million | -21.1 Million |
| Cash at beginning of period | 180.92 Million | 200.35 Million | 139.94 Million | 88.49 Million | 176.64 Million | 212.22 Million |
| Cash at end of period | 153.95 Million | 180.92 Million | 200.35 Million | 200.35 Million | 143.62 Million | 176.64 Million |
| Capital Expenditure | -49.8 Thousand | -417 Thousand | -354.39 Thousand | -1.11 Million | -198 Thousand | -72 Thousand |
| Effect of forex changes on cash | -81 Thousand | -74 Thousand | 58 Thousand | -95 Thousand | -32 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -26.96 Million | -19.42 Million | 60.4 Million | 111.85 Million | -33.01 Million | -35.58 Million |
| Free Cash Flow | -27.23 Million | -33.84 Million | -33.41 Million | -20.54 Million | -34.65 Million | -37.32 Million |
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