$WVE
Wave Life Sciences Ltd.

2018 Q2 Form 10-Q Financial Statement

#000156459018021038 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $4.879M $676.0K
YoY Change 621.75% 62.11%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.910M $6.670M
YoY Change 33.58% 82.74%
% of Gross Profit
Research & Development $32.55M $19.10M
YoY Change 70.4% 127.35%
% of Gross Profit
Depreciation & Amortization $1.230M $350.0K
YoY Change 251.43% 84.21%
% of Gross Profit
Operating Expenses $41.45M $25.77M
YoY Change 60.85% 113.77%
Operating Profit -$36.57M -$24.67M
YoY Change 48.23% 112.0%
Interest Expense $4.000K $480.0K
YoY Change -99.17% 352.83%
% of Operating Profit
Other Income/Expense, Net $679.0K -$60.00K
YoY Change -1231.67% -149.59%
Pretax Income -$35.89M -$24.25M
YoY Change 47.99% 110.59%
Income Tax $0.00 $343.0K
% Of Pretax Income
Net Earnings -$35.89M -$24.60M
YoY Change 45.93% 112.68%
Net Earnings / Revenue -735.68% -3638.61%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.232M -$914.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $241.4M $197.4M
YoY Change 22.29% 8.58%
Cash & Equivalents $245.0M $201.0M
Short-Term Investments
Other Short-Term Assets $11.20M $3.800M
YoY Change 194.74% 72.73%
Inventory
Prepaid Expenses
Receivables $15.00M
Other Receivables $0.00
Total Short-Term Assets $267.7M $201.2M
YoY Change 33.05% 9.38%
LONG-TERM ASSETS
Property, Plant & Equipment $32.40M $20.80M
YoY Change 55.77% 308.4%
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 $86.07M $25.20M
YoY Change 241.54% 293.93%
TOTAL ASSETS
Total Short-Term Assets $267.7M $201.2M
Total Long-Term Assets $86.07M $25.20M
Total Assets $353.7M $226.4M
YoY Change 56.23% 18.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.200M $8.000M
YoY Change -10.0% 105.18%
Accrued Expenses $8.500M $4.600M
YoY Change 84.78% 109.09%
Deferred Revenue $27.29M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $43.80M $15.60M
YoY Change 180.77% 80.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.533M $14.10M
YoY Change -89.13% 3347.43%
Total Long-Term Liabilities $162.8M $14.10M
YoY Change 1054.55% 87.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.80M $15.60M
Total Long-Term Liabilities $162.8M $14.10M
Total Liabilities $206.6M $29.60M
YoY Change 597.88% 82.87%
SHAREHOLDERS EQUITY
Retained Earnings -$264.2M
YoY Change
Common Stock $373.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $139.3M $196.8M
YoY Change
Total Liabilities & Shareholders Equity $353.7M $226.4M
YoY Change 56.25% 18.95%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$35.89M -$24.60M
YoY Change 45.93% 112.68%
Depreciation, Depletion And Amortization $1.230M $350.0K
YoY Change 251.43% 84.21%
Cash From Operating Activities $71.40M -$20.09M
YoY Change -455.4% -5251.28%
INVESTING ACTIVITIES
Capital Expenditures -$1.930M -$5.560M
YoY Change -65.29% 539.08%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.930M -$5.560M
YoY Change -65.29% 539.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 61.56M 93.54M
YoY Change -34.19% 223.22%
NET CHANGE
Cash From Operating Activities 71.40M -20.09M
Cash From Investing Activities -1.930M -5.560M
Cash From Financing Activities 61.56M 93.54M
Net Change In Cash 131.0M 67.89M
YoY Change 93.0% 138.55%
FREE CASH FLOW
Cash From Operating Activities $71.40M -$20.09M
Capital Expenditures -$1.930M -$5.560M
Free Cash Flow $73.33M -$14.53M
YoY Change -604.68% -1253.17%

Facts In Submission

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Files In Submission

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