WAVE LIFE SCIENCES LTD (WVE) Stock Balance Sheet
NASDAQ:WVE - Nasdaq - SG9999014716 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 310.95M | 200.35M | 88.50M | 150.60M | 184.50M | |||
| Receivables | 0.00 | 21.09M | N/A | 0.00 | 30.00M | |||
| Other Current Assets | 13.57M | 13.94M | 10.00M | 12.00M | 15.50M | |||
| Total Current Assets | 324.51M | 235.37M | 98.50M | 162.60M | 230.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.05M | 35.72M | 44.10M | 40.60M | 45.40M | |||
| Other Non-Current Assets | 3.94M | 3.85M | 3.70M | 3.80M | 3.80M | |||
| Total Non-Current Assets | 33.99M | 39.58M | 47.90M | 44.40M | 49.20M | |||
| TOTAL ASSETS | 358.50M | 274.95M | 146.40M | 207.00M | 279.20M | |||
| 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 | 22.04M | 23.54M | 23.00M | 19.80M | 15.70M | |||
| Accounts Payable | 12.78M | 12.84M | 16.90M | 7.30M | 13.80M | |||
| Other Current Liabilities | 135.91M | 150.06M | 31.60M | 37.10M | 91.60M | |||
| Total Current Liabilities | 170.73M | 186.44M | 71.50M | 64.20M | 121.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 38.26M | 41.01M | 112.10M | 102.40M | 67.50M | |||
| Total Non-Current Liabilities | 38.26M | 41.01M | 112.10M | 102.40M | 67.60M | |||
| TOTAL LIABILITIES | 208.99M | 227.44M | 183.60M | 166.60M | 188.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.15B | -1.02B | -967.30M | -805.50M | -683.30M | |||
| Additional Paid In Capital | 153.20M | 129.24M | 119.40M | 88.00M | 71.60M | |||
| Common Shares | 1.15B | 943.24M | 810.70M | 757.80M | 702.00M | |||
| Other Shareholders' Equity | -159.00K | -124.00K | 0.00 | 200.00K | 400.00K | |||
| Shares Outstanding | 148.39M | 119.16M | 86.90M | 59.80M | 48.80M | |||
| Tangible Book Value per Share | 0.95 | 0.33 | -0.52 | 0.54 | 1.70 | |||
| Total Shareholders' Equity | 149.51M | 47.50M | -37.20M | 40.40M | 90.70M | |||
| TOTAL LIABILITIES AND EQUITY | 358.50M | 274.95M | 146.40M | 207.00M | 279.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.90 | 1.26 | 1.38 | 2.53 | 1.90 | |||
| Return On Assets (ROA) | -39.75% | -20.92% | -110.53% | -59.06% | -53.69% | |||
| Return On Equity (ROE) | -95.32% | -121.07% | N/A | -302.60% | -165.28% | |||
All data in USD , ROIC based on taxRate of 0.21