Wave Life Sciences Ltd. (WVE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 561.27M | 614.81M | 215.49M | 223.56M | 257.98M | 320.39M | 324.51M | 172.07M | 196.77M | 235.37M | 158.57M | 184.71M | 219.59M | 98.54M | 131.43M | 160.11M | 124.38M | 162.56M | 157.99M | 159.43M |
| Cash & Short-Term Investments | 544.59M | 602.07M | 196.22M | 208.48M | 243.07M | 302.08M | 310.95M | 153.96M | 180.92M | 200.35M | 139.94M | 172.97M | 207.56M | 88.5M | 122M | 148.16M | 111.71M | 150.56M | 123.9M | 143.84M |
| Cash Only | 544.59M | 602.07M | 196.22M | 208.48M | 243.07M | 302.08M | 310.95M | 153.96M | 180.92M | 200.35M | 139.94M | 172.97M | 207.56M | 88.5M | 96.95M | 123.16M | 61.71M | 150.56M | 123.9M | 143.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.04M | 25M | 50M | 0 | 0 | 0 |
| Accounts Receivable | 0 | 1.28M | 10M | 1.62M | 0 | 1.42M | 0 | 1.29M | 0 | 21.09M | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5M | 0 |
| Days Sales Outstanding | - | 30.08 | 70.24 | 16.92 | - | 1.56 | - | 5.96 | - | 44.46 | 13.09 | - | - | - | - | - | - | - | 56.83 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 16.68M | 11.47M | 2.62M | 6.76M | 6.84M | 7.35M | 3M | 4.68M | 4.71M | 4.02M | 4.12M | 2.72M | 2.8M | 2.11M | 2.02M | 6.55M | 5.73M | 5.42M | 3.96M | 6.4M |
| Total Non-Current Assets | 22.27M | 23.68M | 25.89M | 28.8M | 30.37M | 31.81M | 33.99M | 36.74M | 38.5M | 39.58M | 41.35M | 45.28M | 47.68M | 47.85M | 50.08M | 53.2M | 42.98M | 44.44M | 42.52M | 46.98M |
| Property, Plant & Equipment | 18.07M | 19.86M | 22.07M | 24.29M | 26.15M | 28M | 30.05M | 32.11M | 33.92M | 35.72M | 37.51M | 39.79M | 41.84M | 44.13M | 46.38M | 48.6M | 38.64M | 40.64M | 38.66M | 41.03M |
| Fixed Asset Turnover | 2.02x | 0.82x | 0.33x | 0.34x | 0.34x | 2.89x | -0.25x | 0.60x | 0.36x | 0.79x | 1.27x | 0.54x | 0.30x | 0.03x | 0.01x | 0.01x | 0.04x | 0.04x | 0.91x | 0.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.81M | 3.81M | 0 | 0 | 0 | 0 | 3.75M | 3.73M | 0 | 0 | 3.68M | 3.67M | 0 | 0 | 3.65M | 0 | 3.65M | 0 | 0 | 0 |
| Other Non-Current Assets | 386K | 16K | 3.82M | 4.51M | 4.22M | 3.81M | 196K | 900K | 4.58M | 3.85M | 155K | 1.82M | 5.84M | 3.72M | 44K | 4.61M | 685K | 3.8M | 3.87M | 5.95M |
| Total Assets | 583.54M | 638.5M | 241.38M | 252.35M | 288.34M | 352.21M | 358.5M | 208.82M | 235.27M | 274.95M | 199.92M | 229.99M | 267.27M | 146.39M | 181.51M | 213.32M | 167.36M | 207.01M | 200.51M | 206.41M |
| Asset Turnover | 0.06x | 0.04x | 0.03x | 0.03x | 0.03x | 0.24x | -0.03x | 0.09x | 0.05x | 0.12x | 0.23x | 0.09x | 0.06x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.18x | 0.01x |
| Asset Growth % | 102.38% | 81.29% | -32.67% | 20.85% | 22.56% | 28.1% | 79.33% | -9.2% | -11.97% | 87.82% | 10.14% | 7.81% | 59.7% | -29.28% | -9.48% | 3.35% | -31.03% | -25.87% | -35.33% | 1.21% |
| Total Current Liabilities | 49.83M | 95.06M | 85.9M | 87.41M | 87.37M | 110.95M | 170.73M | 173.13M | 165.87M | 186.44M | 99.98M | 140.23M | 132.57M | 71.52M | 64.26M | 64.08M | 58.49M | 64.2M | 31.64M | 46.72M |
| Accounts Payable | 19.06M | 15.7M | 14.49M | 14.66M | 14.36M | 16.26M | 12.78M | 18.15M | 11.73M | 12.84M | 12.61M | 12.38M | 11.91M | 16.91M | 15.93M | 11.17M | 9.85M | 7.28M | 7.44M | 8.65M |
| Days Payables Outstanding | - | 613.94 | - | 601.32 | 636.74 | - | - | - | - | 536.46 | 36.33 | 33.17 | 41.87 | 48.62 | 45.21 | 32.17 | 28.07 | 26.29 | 23.82 | 31.75 |
| Short-Term Debt | 8.33M | 8.36M | 0 | 0 | 0 | 0 | 7.4M | 7.16M | 0 | 0 | 0 | 0 | 0 | 0 | 4.93M | 0 | 5.12M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 9.4M | 44.44M | 46.52M | 51.58M | 57.31M | 65.97M | 135.91M | 137.14M | 140.59M | 150.06M | 68.25M | 111.13M | 106.96M | 31.56M | 32.34M | 37.47M | 36.43M | 37.1M | 8.74M | 24.18M |
| Other Current Liabilities | 13.04M | 26.56M | 11.14M | 8.84M | 4.46M | 15.36M | 4.91M | 3.24M | 3.7M | 14.06M | 8.46M | 6.9M | 3.58M | 12.29M | 3.05M | 6.57M | 7.09M | 10.18M | 7.49M | 6.05M |
| Current Ratio | 11.26x | 6.47x | 2.51x | 2.56x | 2.95x | 2.89x | 1.90x | 0.99x | 1.19x | 1.26x | 1.59x | 1.32x | 1.66x | 1.38x | 2.05x | 2.50x | 2.13x | 2.53x | 4.99x | 3.41x |
| Quick Ratio | 11.26x | 6.47x | 2.51x | 2.56x | 2.95x | 2.89x | 1.90x | 0.99x | 1.19x | 1.26x | 1.59x | 1.32x | 1.66x | 1.38x | 2.05x | 2.50x | 2.13x | 2.53x | 4.99x | 3.41x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 21.98M | 17.2M | 30.93M | 25.68M | 29.17M | 31.74M | 38.26M | 31.29M | 44.01M | 48.88M | 140.42M | 141.48M | 169.42M | 119.96M | 113.9M | 118.29M | 101.05M | 110.31M | 138.97M | 137.85M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 7.39M | 9.4M | 11.38M | 13.57M | 15.71M | 17.77M | 19.77M | 21.71M | 23.6M | 25.4M | 27.17M | 28.88M | 30.53M | 32.12M | 33.67M | 35.16M | 23.62M | 24.95M | 22.48M | 23.55M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 7.87M | 7.87M | 7.87M | 7.87M | 0 | 0 | 7.87M | 7.87M | 7.87M | 8.06M | 8.06M | 8.06M | 0 | 7.87M | 868K | 7.87M | 8.89M | 8.21M |
| Total Liabilities | 71.81M | 112.27M | 116.83M | 113.09M | 116.54M | 142.69M | 208.99M | 204.42M | 209.88M | 235.32M | 240.4M | 281.7M | 301.98M | 191.48M | 178.16M | 182.37M | 159.54M | 174.51M | 170.61M | 184.57M |
| Total Debt | 15.71M | 17.77M | 19.77M | 21.71M | 23.6M | 25.4M | 27.17M | 28.88M | 30.53M | 32.12M | 33.67M | 35.16M | 36.61M | 37.61M | 38.59M | 39.52M | 28.74M | 29.92M | 26.57M | 27.51M |
| Net Debt | -528.88M | -584.3M | -176.45M | -186.77M | -219.48M | -276.67M | -283.78M | -125.08M | -150.39M | -168.23M | -106.28M | -137.81M | -170.95M | -50.88M | -58.36M | -83.64M | -32.98M | -120.65M | -97.32M | -116.33M |
| Debt / Equity | 0.03x | 0.03x | 0.16x | 0.16x | 0.14x | 0.12x | 0.18x | 6.57x | 1.20x | 0.81x | - | - | - | - | 11.50x | 1.28x | 3.67x | 0.92x | 0.89x | 1.26x |
| Debt / EBITDA | - | - | - | - | - | 1.01x | - | - | - | - | 5.97x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | -11.01x | - | - | - | - | -18.84x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -370.47x | - | - | - | - | - |
| Total Equity | 511.73M | 526.23M | 124.55M | 139.27M | 171.8M | 209.51M | 149.51M | 4.4M | 25.39M | 39.63M | -40.49M | -51.72M | -34.71M | -45.09M | 3.35M | 30.95M | 7.82M | 32.5M | 29.9M | 21.84M |
| Equity Growth % | 197.86% | 151.17% | -16.7% | 3067.3% | 576.68% | 428.68% | 469.3% | 108.5% | 173.14% | 187.89% | -1306.74% | -267.12% | -543.86% | -238.75% | -88.78% | 41.69% | -85.19% | -64.15% | -72.38% | 545.26% |
| Book Value per Share | 2.56 | 2.92 | 0.74 | 0.85 | 1.06 | 1.22 | 1.13 | 0.03 | 0.20 | 0.36 | -0.38 | -0.49 | -0.34 | -0.48 | 0.04 | 0.47 | 0.13 | 0.57 | 0.59 | 0.44 |
| Total Shareholders' Equity | 511.73M | 526.23M | 124.55M | 139.27M | 171.8M | 209.51M | 149.51M | 4.4M | 25.39M | 39.63M | -40.49M | -51.72M | -34.71M | -45.09M | 3.35M | 30.95M | 7.82M | 32.5M | 29.9M | 21.84M |
| Common Stock | 1.63B | 1.62B | 1.22B | 1.19B | 1.18B | 1.18B | 1.14B | 950.53M | 949.88M | 935.37M | 841.4M | 839.67M | 837.89M | 802.83M | 802.7M | 802.45M | 751.23M | 749.85M | 716.12M | 707.71M |
| Retained Earnings | -1.35B | -1.33B | -1.27B | -1.22B | -1.17B | -1.12B | -1.15B | -1.09B | -1.06B | -1.02B | -1.01B | -1.02B | -994.74M | -967.34M | -923.63M | -884.62M | -843.33M | -805.51M | -770.73M | -764.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -254K | -250K | -190K | -161K | -204K | -262K | -159K | -279K | -198K | -124K | -182K | -150K | -50K | -29K | -123K | -47K | 95K | 181K | 258K | 269K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |