WAVE Life Sciences Ltd.
WVE
$6.99
-$0.42-5.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 196.22M | 208.48M | 243.08M | 302.08M | 310.95M |
| Total Receivables | 10.00M | 1.62M | -- | 1.42M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.65M | 6.70M | 8.06M | 9.54M | 10.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.62M | 6.76M | 6.84M | 7.35M | 3.00M |
| Total Current Assets | 215.49M | 223.56M | 257.98M | 320.39M | 324.52M |
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| Total Current Assets | 215.49M | 223.56M | 257.98M | 320.39M | 324.52M |
| Net Property, Plant & Equipment | 22.07M | 24.29M | 26.15M | 28.00M | 30.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82M | 4.51M | 4.22M | 3.82M | 3.94M |
| Total Assets | 241.38M | 252.36M | 288.34M | 352.21M | 358.50M |
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| Total Accounts Payable | 14.49M | 14.66M | 14.36M | 16.26M | 12.78M |
| Total Accrued Expenses | 16.49M | 13.03M | 7.81M | 21.08M | 14.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.39M | 8.14M | 7.88M | 7.64M | 7.40M |
| Total Finance Division Other Current Liabilities | 46.53M | 51.58M | 57.31M | 65.97M | 135.91M |
| Total Other Current Liabilities | 46.53M | 51.58M | 57.31M | 65.97M | 135.91M |
| Total Current Liabilities | 85.90M | 87.41M | 87.37M | 110.95M | 170.73M |
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| Total Current Liabilities | 85.90M | 87.41M | 87.37M | 110.95M | 170.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.38M | 13.58M | 15.72M | 17.77M | 19.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.68M | 4.23M | 5.58M | 6.10M | 18.49M |
| Total Liabilities | 108.96M | 105.22M | 108.67M | 134.82M | 208.99M |
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| Common Stock & APIC | 1.40B | 1.36B | 1.34B | 1.33B | 1.29B |
| Retained Earnings | -1.27B | -1.22B | -1.17B | -1.12B | -1.15B |
| Treasury Stock & Other | -190.00K | -161.00K | -204.00K | -262.00K | -159.00K |
| Total Common Equity | 124.55M | 139.27M | 171.80M | 209.52M | 141.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.87M | 7.87M | 7.87M | 7.87M | 7.87M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.87M | 7.87M | 7.87M | 7.87M | 7.87M |
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| Total Common Equity | 124.55M | 139.27M | 171.80M | 209.52M | 141.64M |
| Total Preferred Equity | 7.87M | 7.87M | 7.87M | 7.87M | 7.87M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.42M | 147.14M | 179.68M | 217.39M | 149.51M |
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