Financial Snapshot

Revenue
$53.61M
TTM
Gross Margin
Net Earnings
-$142.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
190.08%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$149.5M
Q3 2024
Cash
Q3 2024
P/E
-15.52
Nov 29, 2024 EST
Free Cash Flow
-$141.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $113.3M $3.649M $40.96M $20.08M $15.98M $14.41M $3.704M $1.485M $152.0K $0.00 $0.00
YoY Change 3005.1% -91.09% 104.03% 25.64% 10.86% 289.15% 149.43% 876.97%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $113.3M $3.649M $40.96M $20.08M $15.98M $14.41M $3.704M $1.485M $152.0K $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $51.29M $50.51M $46.11M $42.51M $48.87M $39.51M $26.98M $15.99M $10.39M $3.000M $1.650M
YoY Change 1.54% 9.56% 8.46% -13.01% 23.69% 46.44% 68.73% 53.9% 246.33% 81.82%
% of Gross Profit
Research & Development $130.0M $115.9M $121.9M $130.9M $175.4M $134.4M $79.31M $40.82M $9.057M $2.395M $1.920M
YoY Change 12.22% -4.94% -6.93% -25.36% 30.5% 69.5% 94.3% 350.68% 278.16% 24.74%
% of Gross Profit
Depreciation & Amortization $5.000M $6.600M $7.500M $8.100M $7.600M $5.600M $2.200M $784.0K $590.0K $280.0K $280.0K
YoY Change -24.24% -12.0% -7.41% 6.58% 35.71% 154.55% 180.61% 32.88% 110.71% 0.0%
% of Gross Profit
Operating Expenses $181.3M $166.4M $168.0M $173.5M $224.3M $173.9M $106.3M $56.81M $19.45M $5.394M $3.574M
YoY Change 8.98% -0.96% -3.16% -22.67% 28.95% 63.65% 87.08% 192.09% 260.59% 50.92%
Operating Profit -$68.00M -$162.7M -$127.0M -$153.4M -$208.3M -$159.5M -$102.4M -$55.72M -$19.30M -$5.394M -$3.574M
YoY Change -58.21% 28.11% -17.19% -26.37% 30.59% 55.8% 83.76% 188.73% 257.77% 50.92%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $7.928M $1.571M $30.00K -$16.00K $29.00K $22.00K $6.000K $337.0K $86.00K -$12.00K
YoY Change 404.65% 5136.67% -287.5% -155.17% 31.82% 266.67% -98.22% 291.86% -816.67%
% of Operating Profit
Other Income/Expense, Net $9.806M $1.578M $4.537M $2.058M $14.68M $12.94M $1.253M $542.0K $142.0K $249.0K -$74.00K
YoY Change 521.42% -65.22% 120.46% -85.98% 13.45% 932.64% 131.18% 281.69% -42.97% -436.49%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$58.19M -$161.1M -$122.4M -$150.8M -$193.6M -$146.6M -$101.1M -$55.18M -$19.16M -$5.145M -$3.648M
YoY Change -63.89% 31.6% -18.77% -22.15% 32.1% 44.93% 83.29% 188.05% 272.32% 41.04%
Income Tax -$677.0K $681.0K -$204.0K -$841.0K $0.00 $69.00K $842.0K $482.0K $44.00K $84.00K -$330.0K
% Of Pretax Income
Net Earnings -$57.51M -$161.8M -$122.2M -$149.9M -$193.6M -$146.7M -$102.0M -$55.66M -$19.20M -$5.229M -$3.318M
YoY Change -64.46% 32.38% -18.45% -22.58% 32.04% 43.81% 83.22% 189.9% 267.18% 57.59%
Net Earnings / Revenue -50.76% -4434.72% -298.42% -746.68% -1211.75% -1017.43% -2753.24% -3748.15% -12631.58%
Basic Earnings Per Share -$0.54 -$2.05 -$2.36
Diluted Earnings Per Share -$0.54 -$2.05 -$2.359M -$3.821M -$5.717M -$5.062M -$3.847M -$2.441M -$1.829M -$249.9K -$158.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $200.4M $88.50M $150.6M $184.5M $147.2M $174.8M $142.5M $150.3M $161.2M $1.000M $400.0K
YoY Change 126.39% -41.22% -18.39% 25.34% -15.79% 22.67% -5.19% -6.76% 16020.0% 150.0%
Cash & Equivalents $200.4M $88.50M $150.6M $184.5M $147.2M $174.8M $142.5M $150.3M $161.2M $1.000M $400.0K
Short-Term Investments
Other Short-Term Assets $13.94M $10.04M $12.00M $15.50M $18.30M $17.50M $7.000M $1.700M $100.0K $200.0K $300.0K
YoY Change 38.8% -16.33% -22.58% -15.3% 4.57% 150.0% 311.76% 1600.0% -50.0% -33.33%
Inventory
Prepaid Expenses
Receivables $21.09M $0.00 $30.00M $20.00M $10.00M $1.000M $0.00 $200.0K $100.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $235.4M $98.54M $162.6M $230.0M $185.5M $202.3M $150.5M $152.0M $161.4M $1.500M $800.0K
YoY Change 138.87% -39.39% -29.32% 23.99% -8.3% 34.42% -0.99% -5.82% 10660.0% 87.5%
Property, Plant & Equipment $35.72M $44.13M $40.64M $45.40M $54.50M $39.90M $27.30M $8.600M $2.800M $1.300M $1.400M
YoY Change -19.05% 8.57% -10.48% -16.7% 36.59% 46.15% 217.44% 207.14% 115.38% -7.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.855M $3.722M $3.799M $3.800M $14.30M $3.700M $4.000M $4.200M $1.300M $200.0K $200.0K
YoY Change 3.57% -2.03% -0.03% -73.43% 286.49% -7.5% -4.76% 223.08% 550.0% 0.0%
Total Long-Term Assets $39.58M $47.85M $44.44M $49.20M $98.80M $93.60M $31.30M $12.80M $4.000M $1.400M $1.500M
YoY Change -17.29% 7.66% -9.67% -50.2% 5.56% 199.04% 144.53% 220.0% 185.71% -6.67%
Total Assets $274.9M $146.4M $207.0M $279.2M $284.3M $295.9M $181.8M $164.8M $165.4M $2.900M $2.300M
YoY Change
Accounts Payable $12.84M $16.92M $7.281M $13.80M $9.100M $13.10M $7.600M $4.900M $2.800M $100.0K $200.0K
YoY Change -24.1% 132.32% -47.24% 51.65% -30.53% 72.37% 55.1% 75.0% 2700.0% -50.0%
Accrued Expenses $23.54M $23.05M $19.82M $15.70M $19.40M $13.00M $8.900M $3.500M $600.0K $400.0K $200.0K
YoY Change 2.14% 16.27% 26.25% -19.07% 49.23% 46.07% 154.29% 483.33% 50.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.600M
YoY Change -100.0%
Long-Term Debt Due $0.00 $100.0K $100.0K $0.00 $0.00
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $186.4M $71.52M $64.20M $121.0M $118.2M $130.0M $18.20M $12.20M $3.800M $900.0K $10.00M
YoY Change 160.68% 11.4% -46.94% 2.37% -9.08% 614.29% 49.18% 221.05% 322.22% -91.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $41.01M $112.1M $102.4M $67.50M $94.50M $84.70M $16.20M $9.900M $200.0K $0.00 $0.00
YoY Change -63.42% 9.42% 51.75% -28.57% 11.57% 422.84% 63.64% 4850.0%
Total Long-Term Liabilities $41.01M $112.1M $102.4M $67.50M $94.50M $84.70M $16.20M $9.900M $300.0K $0.00 $0.00
YoY Change -63.42% 9.42% 51.75% -28.57% 11.57% 422.84% 63.64% 3200.0%
Total Liabilities $227.4M $183.6M $166.6M $188.6M $212.6M $214.7M $34.40M $22.10M $4.100M $900.0K $10.10M
YoY Change 23.88% 10.18% -11.65% -11.29% -0.98% 524.13% 55.66% 439.02% 355.56% -91.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 106.1M 78.86M 51.83M
Diluted Shares Outstanding 106.1M 78.86M 51.83M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.2115 Billion

About Wave Life Sciences Ltd.

Wave Life Sciences Ltd. is a clinical-stage biotechnology company, which focuses on developing its proprietary RNA medicines platform and PRISM. The company employs 266 full-time employees The company went IPO on 2015-11-11. The firm is focused on unlocking the potential of RNA medicines (oligonucleotides), or those targeting ribonucleic acid (RNA), to transform human health. Its RNA medicines platform, PRISMTM, combines multiple modalities, chemistry innovation and deep insights in human genetics to deliver scientific breakthroughs that treat both rare and prevalent disorders. Its toolkit of RNA-targeting modalities includes RNA editing, splicing, antisense silencing and RNA interference (RNAi), providing Company with capabilities for designing and sustainably delivering candidates that optimally address disease biology. Its diversified pipeline includes clinical programs in Duchenne muscular dystrophy, Alpha-1 antitrypsin deficiency and Huntington’s disease, as well as a preclinical program in obesity. These programs include WVE-N531, WVE-006 and WVE-003. The company is also building a pipeline of novel A-to-I RNA editing oligonucleotides (AIMers).

Industry: Pharmaceutical Preparations Peers: