$WVE
Wave Life Sciences Ltd.

2018 Q1 Form 10-Q Financial Statement

#000156459018012539 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.422M $676.0K
YoY Change 110.36%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.000M $5.850M
YoY Change 36.75% 81.68%
% of Gross Profit
Research & Development $29.20M $14.74M
YoY Change 98.1% 211.23%
% of Gross Profit
Depreciation & Amortization $1.175M $315.0K
YoY Change 273.02% 105.88%
% of Gross Profit
Operating Expenses $37.20M $20.59M
YoY Change 80.66% 158.93%
Operating Profit -$35.78M -$20.21M
YoY Change 77.04% 154.11%
Interest Expense $7.000K $3.000K
YoY Change 133.33% -97.12%
% of Operating Profit
Other Income/Expense, Net $706.0K $221.0K
YoY Change 219.46% 121.0%
Pretax Income -$35.07M -$19.99M
YoY Change 75.47% 154.53%
Income Tax $172.0K $1.110M
% Of Pretax Income
Net Earnings -$35.24M -$21.10M
YoY Change 67.05% 168.84%
Net Earnings / Revenue -2478.27% -3120.71%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.262M -$896.7K
COMMON SHARES
Basic Shares Outstanding 27.99M 23.54M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.5M $129.5M
YoY Change -14.67% -15.58%
Cash & Equivalents $114.1M $133.1M
Short-Term Investments
Other Short-Term Assets $7.500M $3.300M
YoY Change 127.27% 450.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $118.0M $132.8M
YoY Change -11.17% -13.77%
LONG-TERM ASSETS
Property, Plant & Equipment $28.78M $14.30M
YoY Change 101.24% 344.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.700M $4.400M
YoY Change -15.91% 238.46%
Total Long-Term Assets $32.46M $18.70M
YoY Change 73.58% 313.53%
TOTAL ASSETS
Total Short-Term Assets $118.0M $132.8M
Total Long-Term Assets $32.46M $18.70M
Total Assets $150.4M $151.5M
YoY Change -0.73% -4.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.000M $7.400M
YoY Change 8.11% 203.65%
Accrued Expenses $6.500M $3.800M
YoY Change 71.05% 192.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $100.0K
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $16.30M $14.10M
YoY Change 15.6% 274.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $16.20M $12.50M
YoY Change 29.6% 4137.29%
Total Long-Term Liabilities $16.20M $12.50M
YoY Change 29.6% 3401.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.30M $14.10M
Total Long-Term Liabilities $16.20M $12.50M
Total Liabilities $32.50M $26.50M
YoY Change 22.64% 542.11%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $110.0M $125.0M
YoY Change
Total Liabilities & Shareholders Equity $150.4M $151.5M
YoY Change -0.73% -4.43%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$35.24M -$21.10M
YoY Change 67.05% 168.84%
Depreciation, Depletion And Amortization $1.175M $315.0K
YoY Change 273.02% 105.88%
Cash From Operating Activities -$32.43M -$17.42M
YoY Change 86.14% 143.98%
INVESTING ACTIVITIES
Capital Expenditures $1.164M $3.635M
YoY Change -67.98% 430.66%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.164M -$3.640M
YoY Change -68.02% 427.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.537M 190.0K
YoY Change 708.95% -1050.0%
NET CHANGE
Cash From Operating Activities -32.43M -17.42M
Cash From Investing Activities -1.164M -3.640M
Cash From Financing Activities 1.537M 190.0K
Net Change In Cash -32.01M -20.81M
YoY Change 53.85% 165.04%
FREE CASH FLOW
Cash From Operating Activities -$32.43M -$17.42M
Capital Expenditures $1.164M $3.635M
Free Cash Flow -$33.59M -$21.06M
YoY Change 59.53% 169.07%

Facts In Submission

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