D
WAVE Life Sciences Ltd. WVE
$5.55 -$0.53-8.65% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 490.60M 544.59M 602.07M 196.22M 208.48M
Total Receivables 888.00K -- 1.28M 10.00M 1.62M
Inventory -- -- -- -- --
Prepaid Expenses 12.12M 13.23M 8.40M 6.65M 6.70M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.90M 3.46M 3.08M 2.62M 6.76M
Total Current Assets 507.51M 561.27M 614.81M 215.49M 223.56M

Total Current Assets 507.51M 561.27M 614.81M 215.49M 223.56M
Net Property, Plant & Equipment 46.33M 18.07M 19.86M 22.07M 24.29M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.48M 4.20M 3.82M 3.82M 4.51M
Total Assets 558.32M 583.54M 638.50M 241.38M 252.36M

Total Accounts Payable 20.36M 19.06M 15.70M 14.49M 14.66M
Total Accrued Expenses 18.24M 13.04M 26.56M 16.49M 13.03M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.51M 8.33M 8.36M 8.39M 8.14M
Total Finance Division Other Current Liabilities 8.70M 9.40M 44.44M 46.53M 51.58M
Total Other Current Liabilities 8.70M 9.40M 44.44M 46.53M 51.58M
Total Current Liabilities 50.82M 49.83M 95.07M 85.90M 87.41M

Total Current Liabilities 50.82M 49.83M 95.07M 85.90M 87.41M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 40.08M 7.39M 9.41M 11.38M 13.58M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.90M 14.60M 7.80M 11.68M 4.23M
Total Liabilities 104.80M 71.81M 112.27M 108.96M 105.22M

Common Stock & APIC 1.88B 1.86B 1.84B 1.40B 1.36B
Retained Earnings -1.42B -1.35B -1.33B -1.27B -1.22B
Treasury Stock & Other -172.00K -254.00K -250.00K -190.00K -161.00K
Total Common Equity 453.52M 511.73M 518.36M 124.55M 139.27M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- 7.87M 7.87M 7.87M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- 7.87M 7.87M 7.87M

Total Common Equity 453.52M 511.73M 518.36M 124.55M 139.27M
Total Preferred Equity -- -- 7.87M 7.87M 7.87M
Total Minority Interest -- -- -- -- --
Total Equity 453.52M 511.73M 526.23M 132.42M 147.14M