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Wave Life Sciences (WVE) Financials

Wave Life Sciences logo
$6.00 +0.35 (+6.19%)
Closing price 04/14/2025 04:00 PM Eastern
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$6.04 +0.04 (+0.73%)
As of 08:44 AM Eastern
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Annual Income Statements for Wave Life Sciences

Annual Income Statements for Wave Life Sciences

This table shows Wave Life Sciences' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-5.23 -19 -56 -102 -147 -194 -321 -122 -162 -58 -97
Consolidated Net Income / (Loss)
-5.23 -19 -56 -102 -147 -194 -150 -122 -162 -58 -97
Net Income / (Loss) Continuing Operations
-5.23 -19 -56 -102 -147 -194 -321 -122 -162 -58 -97
Total Pre-Tax Income
-5.15 -19 -55 -101 -147 -194 -151 -122 -161 -58 -97
Total Operating Income
-5.39 -19 -56 -102 -160 -208 -153 -127 -163 -68 -110
Total Gross Profit
0.00 0.15 1.09 3.89 14 16 20 41 3.65 113 108
Total Revenue
0.00 0.15 1.09 3.89 14 16 20 41 3.65 113 108
Operating Revenue
0.00 0.15 1.09 3.89 14 16 20 41 3.65 113 108
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
5.39 19 57 106 174 224 347 168 166 181 219
Selling, General & Admin Expense
3.00 10 16 27 40 49 43 46 51 51 59
Research & Development Expense
2.40 9.06 41 79 134 175 131 122 116 130 160
Total Other Income / (Expense), net
0.25 0.14 0.54 1.25 13 15 5.25 4.57 1.58 9.81 13
Interest & Investment Income
-0.01 0.09 0.59 1.58 3.39 4.94 0.57 0.03 1.57 7.93 10
Other Income / (Expense), net
0.26 0.06 -0.05 -0.33 9.55 9.74 4.68 4.54 0.01 1.88 3.23
Income Tax Expense
0.08 0.04 0.48 0.84 0.07 0.00 -0.84 -0.20 0.68 -0.68 0.00
Basic Earnings per Share
($1.34) ($1.83) ($2.44) ($3.85) ($5.06) ($5.72) ($3.82) ($2.36) ($2.05) ($0.54) ($0.70)
Weighted Average Basic Shares Outstanding
3.91M 10.50M 22.80M 26.51M 28.97M 33.87M 39.23M 51.83M 78.86M 106.10M 138.28M
Diluted Earnings per Share
($1.34) ($1.83) ($2.44) ($3.85) ($5.06) ($5.72) ($3.82) ($2.36) ($2.05) ($0.54) ($0.70)
Weighted Average Diluted Shares Outstanding
3.91M 10.50M 22.80M 26.51M 28.97M 33.87M 39.23M 51.83M 78.86M 106.10M 138.28M
Weighted Average Basic & Diluted Shares Outstanding
3.91M 10.50M 22.80M 26.51M 28.97M 33.87M 39.23M 60.84M 98.10M 122.28M 153.49M

Quarterly Income Statements for Wave Life Sciences

This table shows Wave Life Sciences' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-39 -44 -27 -21 7.00 -16 -32 -33 -62 29
Consolidated Net Income / (Loss)
-39 -44 -27 -21 7.25 -16 -32 -33 -62 29
Net Income / (Loss) Continuing Operations
-39 -44 -27 -21 7.25 -16 -32 -33 -62 29
Total Pre-Tax Income
-39 -43 -27 -21 6.58 -16 -32 -33 -62 29
Total Operating Income
-39 -44 -30 -23 4.44 -19 -34 -35 -64 23
Total Gross Profit
0.29 1.24 13 22 49 29 13 20 -7.68 84
Total Revenue
0.29 1.24 13 22 49 29 13 20 -7.68 84
Operating Revenue
0.29 1.24 13 22 49 29 13 20 -7.68 84
Total Operating Expenses
39 45 43 46 45 48 47 55 56 61
Selling, General & Admin Expense
12 14 12 12 13 14 14 14 15 16
Research & Development Expense
28 31 31 33 32 34 33 40 41 45
Total Other Income / (Expense), net
-0.11 0.54 2.88 2.37 2.13 2.43 2.90 2.07 2.14 6.29
Interest & Investment Income
0.60 0.83 1.87 2.25 1.96 1.84 2.54 2.09 1.80 3.74
Other Income / (Expense), net
-0.70 -0.29 1.01 0.12 0.17 0.58 0.37 -0.02 0.34 2.55
Basic Earnings per Share
($0.42) ($0.39) ($0.27) ($0.20) $0.07 ($0.14) ($0.24) ($0.25) ($0.47) $0.26
Weighted Average Basic Shares Outstanding
93.90M 78.86M 102.06M 105.46M 106.03M 106.10M 129.27M 129.53M 132.56M 138.28M
Diluted Earnings per Share
($0.42) ($0.39) ($0.27) ($0.20) $0.07 ($0.14) ($0.24) ($0.25) ($0.47) $0.26
Weighted Average Diluted Shares Outstanding
93.90M 78.86M 102.06M 105.46M 106.98M 106.10M 129.27M 129.53M 132.56M 138.28M
Weighted Average Basic & Diluted Shares Outstanding
86.90M 98.10M 98.37M 98.98M 99.05M 122.28M 122.46M 124.74M 152.52M 153.49M

Annual Cash Flow Statements for Wave Life Sciences

This table details how cash moves in and out of Wave Life Sciences' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
0.61 160 -8.38 -8.18 32 -28 37 -34 -62 112 102
Net Cash From Operating Activities
-4.43 -13 -32 -84 -23 -188 -116 -89 -128 -19 -151
Net Cash From Continuing Operating Activities
-4.43 -13 -32 -84 -23 -188 -116 -89 -128 -19 -151
Net Income / (Loss) Continuing Operations
-5.23 -19 -56 -102 -147 -194 -150 -122 -162 -58 -97
Consolidated Net Income / (Loss)
-5.23 -19 -56 -102 -147 -194 -150 -122 -162 -58 -97
Depreciation Expense
0.28 0.59 0.78 2.16 5.58 7.59 8.11 7.48 6.57 5.00 3.90
Amortization Expense
- - - -0.21 -0.79 1.61 1.87 2.35 3.54 4.21 4.77
Non-Cash Adjustments To Reconcile Net Income
0.01 4.11 7.10 16 17 20 14 16 13 4.30 6.43
Changes in Operating Assets and Liabilities, net
0.51 1.97 16 0.42 102 -23 9.65 7.01 11 25 -69
Net Cash From Investing Activities
-0.26 -2.91 -5.56 -19 -9.94 -3.92 -1.34 -0.56 -1.26 -1.12 -0.94
Net Cash From Continuing Investing Activities
-0.26 -2.91 -5.56 -19 -9.94 -3.92 -1.34 -0.56 -1.26 -1.12 -0.94
Purchase of Property, Plant & Equipment
-0.59 -1.86 -5.57 -19 -9.94 -3.92 -1.34 -0.56 -1.36 -1.12 -0.94
Purchase of Investments
- - - - - - - 0.00 -75 0.00 0.00
Sale of Property, Plant & Equipment
0.01 - 0.00 - - - - 0.00 0.11 0.00 0.00
Sale and/or Maturity of Investments
- - - - - - - 0.00 75 0.00 0.00
Net Cash From Financing Activities
5.62 176 29 94 65 164 155 56 67 133 254
Net Cash From Continuing Financing Activities
5.62 176 29 94 65 164 155 0.86 67 133 254
Issuance of Debt
0.00 0.13 - 0.06 0.02 - - - 0.00 35 202
Issuance of Common Equity
5.59 113 30 94 60 162 154 0.61 66 94 29
Other Financing Activities, net
0.03 0.11 0.26 0.93 5.11 2.61 0.74 0.25 1.33 3.59 23

Quarterly Cash Flow Statements for Wave Life Sciences

This table details how cash moves in and out of Wave Life Sciences' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-26 -8.45 120 -36 -33 60 -19 -27 157 -8.86
Net Cash From Operating Activities
-26 -33 86 -37 -34 -33 -33 -27 -46 -44
Net Cash From Continuing Operating Activities
-26 -33 86 -37 -34 -33 -33 -27 -46 -44
Net Income / (Loss) Continuing Operations
-39 -44 -27 -21 7.25 -16 -32 -33 -62 29
Consolidated Net Income / (Loss)
-39 -44 -27 -21 7.25 -16 -32 -33 -62 29
Depreciation Expense
1.64 1.51 1.43 1.29 1.20 1.08 1.04 1.00 0.95 0.91
Amortization Expense
0.96 0.98 1.01 1.03 1.07 1.10 1.14 1.17 1.21 1.25
Non-Cash Adjustments To Reconcile Net Income
2.44 1.94 1.75 3.41 2.28 -3.14 1.30 1.83 1.83 1.48
Changes in Operating Assets and Liabilities, net
8.32 5.84 109 -22 -46 -16 -5.35 1.46 11 -77
Net Cash From Investing Activities
-0.50 25 -0.49 -0.07 -0.20 -0.36 -0.42 -0.05 -0.38 -0.09
Net Cash From Continuing Investing Activities
-0.50 25 -0.49 -0.07 -0.20 -0.36 -0.42 -0.05 -0.38 -0.09
Purchase of Property, Plant & Equipment
-0.46 -0.20 -0.49 -0.07 -0.20 -0.36 -0.42 -0.05 -0.38 -0.09
Net Cash From Financing Activities
0.02 0.06 35 1.85 1.67 94 15 0.65 204 35
Net Cash From Continuing Financing Activities
0.02 0.06 35 1.85 1.67 94 15 0.65 204 35
Issuance of Debt
- - 35 - - - 0.00 - 174 28
Issuance of Common Equity
-0.10 -0.02 0.43 - 38 56 14 - 14 -0.02
Other Financing Activities, net
0.11 0.07 0.00 1.85 -1.73 3.47 0.12 0.65 15 7.15

Annual Balance Sheets for Wave Life Sciences

This table presents Wave Life Sciences' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
2.94 165 165 182 296 284 279 207 146 275 352
Total Current Assets
1.49 161 152 150 202 185 230 163 99 235 320
Cash & Equivalents
1.05 161 150 143 175 147 184 151 88 200 302
Accounts Receivable
0.20 - - 1.00 10 20 30 0.00 0.00 21 1.42
Prepaid Expenses
0.10 0.15 1.48 6.99 6.59 9.63 10 6.58 7.93 9.91 9.54
Other Current Assets
0.07 - - - 11 8.69 5.11 5.42 2.11 4.02 7.35
Plant, Property, & Equipment, net
1.27 2.79 8.61 27 40 36 29 22 17 13 10
Total Noncurrent Assets
0.18 1.25 4.21 4.02 54 62 20 22 31 26 22
Other Noncurrent Operating Assets
0.00 0.00 0.05 0.41 0.11 29 16 18 27 23 18
Other Noncurrent Nonoperating Assets
0.00 1.06 3.60 3.61 3.63 3.65 3.65 3.65 3.66 3.70 3.76
Total Liabilities & Shareholders' Equity
2.94 165 165 182 296 284 279 207 146 275 352
Total Liabilities
0.91 4.06 22 34 215 213 189 167 184 227 135
Total Current Liabilities
0.88 3.82 12 18 130 118 121 64 72 186 111
Accounts Payable
0.13 2.81 4.94 7.60 13 9.07 14 7.28 17 13 16
Accrued Expenses
0.61 0.95 4.43 8.90 15 16 12 15 18 17 21
Current Deferred Revenue
0.15 0.00 2.71 1.34 101 90 92 37 32 150 66
Other Current Liabilities
- - 0.01 0.34 1.16 3.24 3.71 4.96 5.50 6.71 7.64
Total Noncurrent Liabilities
0.03 0.24 9.92 16 85 94 68 102 112 41 24
Noncurrent Deferred Revenue
- 0.00 8.99 11 73 63 41 77 80 16 6.10
Other Noncurrent Operating Liabilities
0.03 0.16 0.80 1.62 2.14 31 26 25 32 25 18
Redeemable Noncontrolling Interest
0.00 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87
Total Equity & Noncontrolling Interests
2.03 153 135 140 73 64 83 32 -45 40 210
Total Preferred & Common Equity
2.03 153 135 140 73 64 83 32 -45 40 210
Total Common Equity
-5.85 153 135 140 73 64 83 32 -45 40 210
Common Stock
9.97 189 226 332 413 597 766 838 922 1,065 1,332
Retained Earnings
-16 -35 -90 -193 -340 -533 -683 -806 -967 -1,025 -1,122
Accumulated Other Comprehensive Income / (Loss)
0.06 0.04 -0.29 0.12 0.15 0.27 0.39 0.18 -0.03 -0.12 -0.26

Quarterly Balance Sheets for Wave Life Sciences

This table presents Wave Life Sciences' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
182 267 230 200 235 209 359
Total Current Assets
131 220 185 159 197 172 325
Cash & Equivalents
97 208 173 140 181 154 311
Accounts Receivable
- - - 7.00 0.00 1.29 0.00
Prepaid Expenses
7.42 9.23 9.01 7.51 11 12 11
Other Current Assets
2.02 2.80 2.72 4.12 4.71 4.68 3.00
Plant, Property, & Equipment, net
19 16 15 14 12 12 11
Total Noncurrent Assets
31 30 28 28 25 25 23
Other Noncurrent Operating Assets
28 26 25 24 22 21 19
Other Noncurrent Nonoperating Assets
3.65 4.66 3.67 3.68 3.72 3.73 3.75
Total Liabilities & Shareholders' Equity
182 267 230 200 235 209 359
Total Liabilities
178 294 274 233 202 204 209
Total Current Liabilities
64 133 140 100 166 173 171
Accounts Payable
16 12 12 13 12 18 13
Accrued Expenses
11 7.62 10 13 6.62 11 15
Current Deferred Revenue
32 107 111 68 141 137 136
Other Current Liabilities
4.93 6.08 6.29 6.50 6.94 7.16 7.40
Total Noncurrent Liabilities
114 162 134 133 36 31 38
Noncurrent Deferred Revenue
80 131 105 105 13 9.58 18
Other Noncurrent Operating Liabilities
34 31 29 27 24 22 20
Redeemable Noncontrolling Interest
7.87 7.87 7.87 7.87 7.87 7.87 7.87
Total Equity & Noncontrolling Interests
-4.52 -35 -52 -40 25 -3.48 142
Total Preferred & Common Equity
-4.52 -35 -52 -40 25 -3.48 142
Total Common Equity
-4.52 -35 -52 -40 25 -3.48 142
Common Stock
919 960 964 968 1,082 1,086 1,293
Retained Earnings
-924 -995 -1,016 -1,009 -1,056 -1,089 -1,151
Accumulated Other Comprehensive Income / (Loss)
-0.12 -0.05 -0.15 -0.18 -0.20 -0.28 -0.16

Annual Metrics and Ratios for Wave Life Sciences

This table displays calculated financial ratios and metrics derived from Wave Life Sciences' official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 0.00% 618.42% 256.50% 270.25% 10.89% 25.61% 104.03% -91.09% 3,005.10% -4.42%
EBITDA Growth
-48.79% -284.34% -194.86% -83.27% -44.07% -30.44% 26.76% 18.79% -35.47% 62.70% -73.09%
EBIT Growth
-45.12% -274.87% -189.83% -84.19% -46.00% -32.41% 25.12% 17.63% -32.85% 59.37% -62.09%
NOPAT Growth
-50.92% -257.77% -188.73% -83.76% -55.80% -30.59% 26.37% 17.19% -28.11% 58.21% -62.37%
Net Income Growth
-57.59% -267.18% -189.90% -83.22% -43.81% -32.04% 22.58% 18.45% -32.38% 64.46% -68.67%
EPS Growth
29.47% -36.57% -33.33% -57.79% -31.43% -13.04% 33.22% 38.22% 13.14% 73.66% -29.63%
Operating Cash Flow Growth
-24.64% -183.03% -154.85% -162.09% 72.68% -723.34% 38.38% 23.27% -43.59% 84.79% -677.24%
Free Cash Flow Firm Growth
0.00% -147.32% -145.00% -202.38% 77.95% -704.76% 42.39% 18.70% -36.05% 79.27% -611.76%
Invested Capital Growth
0.00% -178.65% -1,323.77% 140.87% -2,063.29% 9.97% -23.10% -16.92% -13.49% -21.00% 43.50%
Revenue Q/Q Growth
0.00% 0.00% 34.98% 26.48% 21.21% -7.09% 53.99% -15.78% -12.60% 32.54% 102.02%
EBITDA Q/Q Growth
0.00% 0.00% -26.39% -13.43% -5.16% -10.18% 18.06% 23.52% -50.90% 30.89% 30.68%
EBIT Q/Q Growth
0.00% 0.00% -26.29% -13.67% -5.44% -10.27% 17.01% 22.03% -46.22% 28.03% 28.93%
NOPAT Q/Q Growth
0.00% 0.00% -26.53% -13.60% -12.55% -5.89% 16.46% -4.78% -4.80% 26.79% 27.39%
Net Income Q/Q Growth
0.00% 0.00% -26.37% -13.44% -5.08% -10.81% 15.73% 39.57% -142.05% 32.31% 31.93%
EPS Q/Q Growth
0.00% 0.00% -16.75% -8.45% -3.48% -6.92% 24.36% -7.76% 9.29% 31.65% 36.36%
Operating Cash Flow Q/Q Growth
0.00% -76.66% -26.46% -12.67% -78.67% -17.78% 20.46% 21.51% -26.05% 1.02% -7.40%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% -11.92% -376.13% -11.14% 22.29% 26.84% -29.43% -83.71% -23.94%
Invested Capital Q/Q Growth
0.00% 0.00% 0.05% 18.48% 3.75% 12.00% 6.16% -26.98% -5.75% 11.17% 46.52%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
0.00% -12,268.42% -5,035.35% -2,588.62% -1,007.24% -1,184.87% -690.89% -274.98% -4,181.94% -50.23% -90.96%
Operating Margin
0.00% -12,696.05% -5,102.56% -2,630.13% -1,106.72% -1,303.37% -763.94% -310.07% -4,459.30% -60.01% -101.94%
EBIT Margin
0.00% -12,659.21% -5,107.14% -2,638.63% -1,040.47% -1,242.44% -740.61% -298.99% -4,459.11% -58.35% -98.96%
Profit (Net Income) Margin
0.00% -12,631.58% -5,097.07% -2,619.57% -1,017.43% -1,211.52% -746.68% -298.42% -4,434.72% -50.76% -89.57%
Tax Burden Percent
101.63% 100.23% 100.87% 100.83% 100.05% 100.00% 99.44% 99.83% 100.42% 98.84% 100.00%
Interest Burden Percent
100.23% 99.55% 98.94% 98.46% 97.74% 97.51% 101.38% 99.98% 99.03% 88.01% 90.52%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -12,926.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -12,919.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 12,903.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-257.97% -23.50% -36.61% -70.28% -128.25% -253.41% -184.78% -186.60% -10,258.19% -1,118.17% -73.24%
Cash Return on Invested Capital (CROIC)
-971.36% 0.00% 0.00% -1,944.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% -22.86% -33.78% -59.26% -62.78% -68.45% -52.78% -50.38% -92.09% -31.39% -34.18%
Return on Assets (ROA)
0.00% -22.81% -33.71% -58.84% -61.39% -66.75% -53.21% -50.28% -91.58% -27.30% -30.94%
Return on Common Equity (ROCE)
744.12% -21.24% -34.71% -66.46% -119.42% -227.29% -166.85% -164.17% 40,944.99% 593.60% -68.89%
Return on Equity Simple (ROE_SIMPLE)
-257.97% -12.51% -41.27% -73.05% -199.94% -303.83% -181.10% -376.16% 358.88% -145.12% -46.30%
Net Operating Profit after Tax (NOPAT)
-3.78 -14 -39 -72 -112 -146 -107 -89 -114 -48 -77
NOPAT Margin
0.00% -8,887.24% -3,571.79% -1,841.09% -774.71% -912.36% -534.76% -217.05% -3,121.51% -42.01% -71.36%
Net Nonoperating Expense Percent (NNEP)
-277.33% -6.98% -10.55% -20.43% -22.41% -29.88% -25.10% -19.46% -38.88% -6.70% -7.74%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - 252.61% -120.10% -36.89%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 6,837.50% 1,464.65% 692.91% 274.10% 305.76% 211.73% 112.55% 1,384.30% 45.27% 54.50%
R&D to Revenue
0.00% 5,958.55% 3,737.91% 2,037.22% 932.62% 1,097.61% 652.21% 297.52% 3,175.01% 114.74% 147.44%
Operating Expenses to Revenue
0.00% 12,796.05% 5,202.56% 2,730.13% 1,206.72% 1,403.37% 1,727.89% 410.07% 4,559.30% 160.01% 201.94%
Earnings before Interest and Taxes (EBIT)
-5.13 -19 -56 -103 -150 -199 -149 -122 -163 -66 -107
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-4.85 -19 -55 -101 -145 -189 -139 -113 -153 -57 -99
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 2.24 4.55 6.99 16.89 4.31 4.64 5.68 0.00 12.62 9.00
Price to Tangible Book Value (P/TBV)
0.00 2.24 4.55 6.99 16.89 4.31 4.64 5.68 0.00 12.62 9.00
Price to Revenue (P/Rev)
0.00 2,261.48 562.16 250.56 85.93 17.20 19.12 4.51 166.70 4.41 17.42
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 188.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 1,253.55 431.92 216.78 74.99 8.48 10.32 1.03 144.61 2.72 14.70
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.02 0.11 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.02 0.11 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.52 -1.00 -1.04 -1.02 -1.37 -2.09 -2.09 -2.61 -78.14 -28.79 -1.92
Leverage Ratio
1.45 1.03 1.09 1.19 2.09 3.80 3.47 3.71 112.01 40.96 2.37
Compound Leverage Factor
1.45 1.03 1.07 1.18 2.04 3.70 3.52 3.71 110.93 36.05 2.14
Debt to Total Capital
0.00% 0.09% 0.14% 2.07% 10.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.04% 0.04% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.05% 0.09% 2.05% 10.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
388.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 4.88% 5.51% 5.23% 8.70% 11.00% 8.69% 19.50% -21.16% 16.58% 3.62%
Common Equity to Total Capital
-288.46% 95.04% 94.36% 92.71% 81.08% 89.00% 91.31% 80.50% 121.16% 83.42% 96.38%
Debt to EBITDA
0.00 -0.01 0.00 -0.03 -0.06 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 8.64 2.73 1.38 1.14 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 -0.03 -0.06 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 -0.01 -0.01 -0.04 -0.08 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 11.92 3.85 1.94 1.48 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 -0.01 0.00 -0.04 -0.08 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 51.28 15.83 14.58 0.52 -3.82 -3.42 -5.97 -10.69 -4.07 3.95
Noncontrolling Interest Sharing Ratio
388.46% 9.64% 5.18% 5.43% 6.89% 10.30% 9.71% 12.02% 499.14% 153.09% 5.95%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.69 42.27 12.50 8.27 1.56 1.57 1.90 2.53 1.38 1.26 2.89
Quick Ratio
1.42 42.23 12.36 7.89 1.42 1.41 1.77 2.35 1.24 1.19 2.74
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-4.75 -12 -29 -87 -19 -155 -89 -72 -99 -20 -145
Operating Cash Flow to CapEx
-768.40% -674.58% -573.88% -443.01% -230.05% -4,804.26% -8,668.31% -15,891.61% -10,181.75% -1,742.69% -16,100.85%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.00 0.00 0.01 0.02 0.06 0.06 0.07 0.17 0.02 0.54 0.35
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 2.62 1.07 0.80 0.00 0.00 0.00 9.62
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.07 0.19 0.22 0.43 0.42 0.61 1.59 0.18 7.46 9.33
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 139.27 342.55 454.50 0.00 0.00 0.00 37.93
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 139.27 342.55 454.50 0.00 0.00 0.00 37.93
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.98 -0.77 -11 4.48 -88 -79 -97 -114 -129 -157 -88
Invested Capital Turnover
0.00 1.45 -0.19 -1.20 -0.35 -0.19 -0.23 -0.39 -0.03 -0.79 -0.88
Increase / (Decrease) in Invested Capital
0.98 -1.75 -10 15 -92 8.77 -18 -16 -15 -27 68
Enterprise Value (EV)
0.00 191 472 844 1,081 136 207 42 528 308 1,592
Market Capitalization
0.00 344 614 975 1,239 275 384 185 608 500 1,887
Book Value per Share
($1.49) $7.12 $5.74 $5.02 $2.49 $1.86 $1.70 $0.55 ($0.52) $0.40 $1.37
Tangible Book Value per Share
($1.49) $7.12 $5.74 $5.02 $2.49 $1.86 $1.70 $0.55 ($0.52) $0.40 $1.37
Total Capital
2.03 162 143 151 90 72 91 40 -37 48 217
Total Debt
0.00 0.14 0.19 3.11 9.25 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.08 0.13 3.09 9.25 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-1.05 -161 -150 -139 -166 -147 -184 -151 -88 -200 -302
Capital Expenditures (CapEx)
0.58 1.86 5.56 19 9.94 3.92 1.34 0.56 1.26 1.12 0.94
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-0.44 -3.59 -10 -10 -103 -80 -75 -52 -61 -151 -93
Debt-free Net Working Capital (DFNWC)
0.61 158 140 132 72 67 109 98 27 49 209
Net Working Capital (NWC)
0.61 158 140 132 72 67 109 98 27 49 209
Net Nonoperating Expense (NNE)
1.45 5.69 17 30 35 48 43 33 48 9.92 20
Net Nonoperating Obligations (NNO)
-1.05 -162 -154 -143 -169 -151 -188 -154 -92 -204 -306
Total Depreciation and Amortization (D&A)
0.28 0.59 0.78 1.95 4.79 9.20 9.98 9.84 10 9.21 8.66
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -2,363.16% -952.01% -261.75% -711.72% -499.52% -376.03% -127.43% -1,684.87% -133.64% -85.54%
Debt-free Net Working Capital to Revenue
0.00% 103,702.63% 12,811.08% 3,398.74% 501.12% 421.22% 542.92% 240.12% 740.37% 43.19% 193.39%
Net Working Capital to Revenue
0.00% 103,661.84% 12,805.40% 3,398.33% 501.12% 421.22% 542.92% 240.12% 740.37% 43.19% 193.39%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($1.34) ($1.83) ($2.43) ($3.85) ($5.06) ($5.72) ($3.82) ($2.36) ($2.05) ($0.54) ($0.70)
Adjusted Weighted Average Basic Shares Outstanding
3.91M 21.55M 23.54M 27.99M 34.19M 34.54M 49.00M 60.84M 78.86M 106.10M 138.28M
Adjusted Diluted Earnings per Share
($1.34) ($1.83) ($2.43) ($3.85) ($5.06) ($5.72) ($3.82) ($2.36) ($2.05) ($0.54) ($0.70)
Adjusted Weighted Average Diluted Shares Outstanding
3.91M 21.55M 23.54M 27.99M 34.19M 34.54M 49.00M 60.84M 78.86M 106.10M 138.28M
Adjusted Basic & Diluted Earnings per Share
($1.34) ($1.83) ($2.43) ($3.85) ($5.06) ($5.72) ($3.82) ($2.36) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
3.91M 10.50M 22.80M 26.51M 28.97M 33.87M 39.23M 60.84M 98.10M 122.28M 153.49M
Normalized Net Operating Profit after Tax (NOPAT)
-3.78 -14 -39 -72 -112 -146 -107 -89 -114 -48 -77
Normalized NOPAT Margin
0.00% -8,887.24% -3,571.79% -1,841.09% -774.71% -912.36% -534.76% -217.05% -3,121.51% -42.01% -71.36%
Pre Tax Income Margin
0.00% -12,602.63% -5,052.93% -2,597.95% -1,016.96% -1,211.52% -750.86% -298.92% -4,416.06% -51.36% -89.57%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Wave Life Sciences

This table displays calculated financial ratios and metrics derived from Wave Life Sciences' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-99.22% -29.80% 638.80% 5,794.93% 17,168.07% 2,245.12% -3.02% -10.92% -115.60% 188.23%
EBITDA Growth
-863.77% -508.80% 24.02% 45.95% 118.59% 61.51% -18.91% -56.15% -992.86% 273.83%
EBIT Growth
-535.02% -678.61% 22.63% 43.61% 111.65% 58.73% -16.45% -49.93% -1,477.64% 240.97%
NOPAT Growth
-411.36% -20.64% 20.50% 44.33% 118.00% 57.12% -13.78% -49.09% -1,012.78% 275.62%
Net Income Growth
-526.07% -185.27% 27.53% 48.90% 118.59% 62.81% -15.15% -56.00% -951.90% 279.95%
EPS Growth
-250.00% 35.00% 56.45% 67.74% 116.67% 64.10% 11.11% -25.00% -771.43% 285.71%
Operating Cash Flow Growth
9.01% -375.47% 314.49% -29.27% -34.36% 0.60% -139.09% 26.27% -34.89% -31.32%
Free Cash Flow Firm Growth
127.45% -72.07% 1,150.48% 370.83% 1,001.14% 193.27% -200.56% -200.68% -194.56% -420.19%
Invested Capital Growth
-36.28% -13.49% -123.39% -96.75% -44.05% -21.00% 36.63% 31.05% 6.16% 43.50%
Revenue Q/Q Growth
-24.00% 334.74% 943.50% 70.98% 122.63% -40.96% -56.85% 57.06% -138.98% 1,191.04%
EBITDA Q/Q Growth
4.93% -11.78% 35.10% 21.64% 132.71% -331.40% -100.50% -2.90% -87.01% 145.05%
EBIT Q/Q Growth
4.39% -10.74% 33.24% 20.23% 119.76% -492.20% -88.36% -2.70% -81.57% 140.13%
NOPAT Q/Q Growth
7.74% -11.99% 30.48% 22.49% 129.83% -366.80% -84.44% -1.56% -82.63% 151.33%
Net Income Q/Q Growth
5.55% -12.06% 37.30% 22.99% 134.36% -324.16% -94.13% -4.33% -87.65% 147.35%
EPS Q/Q Growth
32.26% 7.14% 30.77% 25.93% 135.00% -300.00% -71.43% -4.17% -88.00% 155.32%
Operating Cash Flow Q/Q Growth
11.02% -30.39% 355.75% -143.56% 7.52% 3.53% -0.58% 17.84% -69.21% 6.09%
Free Cash Flow Firm Q/Q Growth
115.57% -383.00% 837.84% -16.69% -36.70% -76.03% -895.46% 16.59% 40.54% 18.83%
Invested Capital Q/Q Growth
-8.27% -5.75% -85.69% 7.46% 20.72% 11.17% 2.75% -0.69% -7.88% 46.52%
Profitability Metrics
- - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00%
EBITDA Margin
-12,982.11% -3,338.01% -207.60% -95.15% 13.98% -54.78% -254.55% -166.78% 0.00% 33.04%
Operating Margin
-13,648.77% -3,515.98% -234.24% -106.18% 9.03% -64.30% -274.83% -177.72% 0.00% 27.42%
EBIT Margin
-13,894.74% -3,539.39% -226.45% -105.65% 9.38% -62.29% -271.92% -177.81% 0.00% 30.47%
Profit (Net Income) Margin
-13,685.61% -3,527.76% -211.97% -95.47% 14.74% -55.95% -251.70% -167.19% 0.00% 34.93%
Tax Burden Percent
100.00% 101.58% 100.00% 100.00% 110.30% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
98.49% 98.12% 93.60% 90.36% 142.47% 89.81% 92.56% 94.03% 97.17% 114.65%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% -10.30% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-325.09% -10,258.19% 1,592.24% 5,222.77% 580.83% -1,118.17% -1,920.16% 372.56% -243.82% -73.24%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-303.70% -73.09% -15.45% -17.43% 4.20% -33.50% -122.19% -89.55% 0.00% 10.52%
Return on Assets (ROA)
-299.13% -72.85% -14.46% -15.75% 6.61% -30.09% -113.11% -84.20% 0.00% 12.06%
Return on Common Equity (ROCE)
-200.62% 40,944.99% 2,910.64% 21,590.55% 893.46% 593.60% 2,787.72% 521.28% -210.98% -68.89%
Return on Equity Simple (ROE_SIMPLE)
1,479.42% 0.00% 436.18% 253.72% 209.87% 0.00% -242.88% 2,113.46% -100.62% 0.00%
Net Operating Profit after Tax (NOPAT)
-27 -30 -21 -16 4.90 -13 -24 -24 -45 23
NOPAT Margin
-9,554.14% -2,461.19% -163.97% -74.33% 9.96% -45.01% -192.38% -124.41% 0.00% 27.42%
Net Nonoperating Expense Percent (NNEP)
-9.30% -10.72% -3.78% -2.83% 1.75% -2.15% -3.73% -5.01% -7.43% 2.47%
Return On Investment Capital (ROIC_SIMPLE)
- 67.63% - - - -33.00% - - - 10.96%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
4,073.33% 1,107.67% 94.63% 55.48% 26.68% 47.03% 108.06% 72.60% 0.00% 19.27%
R&D to Revenue
9,675.44% 2,508.31% 239.61% 150.70% 64.29% 117.27% 266.77% 205.12% 0.00% 53.31%
Operating Expenses to Revenue
13,748.77% 3,615.98% 334.24% 206.18% 90.97% 164.30% 374.83% 277.72% 0.00% 72.58%
Earnings before Interest and Taxes (EBIT)
-40 -44 -29 -23 4.62 -18 -34 -35 -64 26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-37 -41 -27 -21 6.88 -16 -32 -33 -61 28
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 12.62 29.72 0.00 7.22 9.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 12.62 29.72 0.00 7.22 9.00
Price to Revenue (P/Rev)
75.07 166.70 28.65 9.79 6.66 4.41 6.68 5.53 19.08 17.42
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
47.74 144.61 15.18 5.28 5.11 2.72 5.15 4.21 13.43 14.70
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 9.28 13.82 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-6.16 -78.14 17.29 65.73 9.21 -28.79 -62.11 8.52 -3.92 -1.92
Leverage Ratio
9.29 112.01 -22.85 -88.22 -13.04 40.96 78.24 -11.12 4.78 2.37
Compound Leverage Factor
9.15 109.90 -21.39 -79.72 -18.57 36.79 72.42 -10.46 4.64 2.71
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
234.69% -21.16% -29.34% -17.96% -24.14% 16.58% 23.67% 179.08% 5.27% 3.62%
Common Equity to Total Capital
-134.69% 121.16% 129.34% 117.96% 124.14% 83.42% 76.33% -79.08% 94.73% 96.38%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
-6.32 -8.01 -4.26 -5.34 -4.74 -3.49 -3.89 -5.54 -1.48 5.20
Noncontrolling Interest Sharing Ratio
38.29% 499.14% -82.80% -313.39% -53.83% 153.09% 245.18% -39.92% 13.47% 5.95%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.05 1.38 1.66 1.32 1.59 1.26 1.19 0.99 1.90 2.89
Quick Ratio
1.90 1.24 1.57 1.23 1.47 1.19 1.09 0.90 1.82 2.74
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
5.34 -15 111 93 59 14 -112 -94 -56 -45
Operating Cash Flow to CapEx
-5,611.82% -16,392.16% 17,489.16% -51,745.83% -17,402.53% -9,336.80% -8,017.27% -52,823.08% -12,135.25% -50,753.49%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.02 0.02 0.07 0.16 0.45 0.54 0.45 0.50 0.19 0.35
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.62
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.20 0.18 0.80 2.10 5.29 7.46 7.95 8.26 4.34 9.33
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.93
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.93
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
-122 -129 -240 -222 -176 -157 -152 -153 -165 -88
Invested Capital Turnover
-0.04 -0.03 -0.09 -0.22 -0.57 -0.79 -0.58 -0.59 -0.31 -0.88
Increase / (Decrease) in Invested Capital
-33 -15 -133 -109 -54 -27 88 69 11 68
Enterprise Value (EV)
199 528 225 193 437 308 581 465 720 1,592
Market Capitalization
313 608 425 358 569 500 754 611 1,023 1,887
Book Value per Share
($0.05) ($0.52) ($0.35) ($0.49) ($0.41) $0.40 $0.21 ($0.03) $1.14 $1.37
Tangible Book Value per Share
($0.05) ($0.52) ($0.35) ($0.49) ($0.41) $0.40 $0.21 ($0.03) $1.14 $1.37
Total Capital
3.36 -37 -27 -44 -33 48 33 4.40 150 217
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-122 -88 -208 -173 -140 -200 -181 -154 -311 -302
Capital Expenditures (CapEx)
0.46 0.20 0.49 0.07 0.20 0.36 0.42 0.05 0.38 0.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-55 -61 -121 -128 -81 -151 -150 -155 -157 -93
Debt-free Net Working Capital (DFNWC)
67 27 87 44 59 49 31 -1.05 154 209
Net Working Capital (NWC)
67 27 87 44 59 49 31 -1.05 154 209
Net Nonoperating Expense (NNE)
12 13 6.21 4.67 -2.35 3.18 7.44 8.43 17 -6.29
Net Nonoperating Obligations (NNO)
-126 -92 -213 -178 -144 -204 -186 -158 -315 -306
Total Depreciation and Amortization (D&A)
2.60 2.50 2.44 2.32 2.26 2.18 2.18 2.17 2.16 2.16
Debt-free, Cash-free Net Working Capital to Revenue
-1,313.13% -1,684.87% -812.90% -351.46% -95.16% -133.64% -132.87% -140.28% -293.16% -85.54%
Debt-free Net Working Capital to Revenue
1,608.98% 740.37% 586.90% 121.67% 68.54% 43.19% 27.36% -0.95% 286.86% 193.39%
Net Working Capital to Revenue
1,608.98% 740.37% 586.90% 121.67% 68.54% 43.19% 27.36% -0.95% 286.86% 193.39%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.42) ($0.39) ($0.27) ($0.20) $0.07 ($0.14) ($0.24) ($0.25) ($0.47) $0.26
Adjusted Weighted Average Basic Shares Outstanding
93.90M 78.86M 102.06M 105.46M 106.03M 106.10M 129.27M 129.53M 132.56M 138.28M
Adjusted Diluted Earnings per Share
($0.42) ($0.39) ($0.27) ($0.20) $0.07 ($0.14) ($0.24) ($0.25) ($0.47) $0.26
Adjusted Weighted Average Diluted Shares Outstanding
93.90M 78.86M 102.06M 105.46M 106.98M 106.10M 129.27M 129.53M 132.56M 138.28M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
86.90M 98.10M 98.37M 98.98M 99.05M 122.28M 122.46M 124.74M 152.52M 153.49M
Normalized Net Operating Profit after Tax (NOPAT)
-27 -30 -21 -16 3.11 -13 -24 -24 -45 16
Normalized NOPAT Margin
-9,554.14% -2,461.19% -163.97% -74.33% 6.32% -45.01% -192.38% -124.41% 0.00% 19.20%
Pre Tax Income Margin
-13,685.61% -3,472.80% -211.97% -95.47% 13.36% -55.95% -251.70% -167.19% 0.00% 34.93%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Wave Life Sciences' Financials

When does Wave Life Sciences's fiscal year end?

According to the most recent income statement we have on file, Wave Life Sciences' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Wave Life Sciences' net income changed over the last 10 years?

Wave Life Sciences' net income appears to be on an upward trend, with a most recent value of -$97.01 million in 2024, rising from -$5.23 million in 2014. The previous period was -$57.51 million in 2023.

What is Wave Life Sciences's operating income?
Wave Life Sciences's total operating income in 2024 was -$110.40 million, based on the following breakdown:
  • Total Gross Profit: $108.30 million
  • Total Operating Expenses: $218.71 million
How has Wave Life Sciences revenue changed over the last 10 years?

Over the last 10 years, Wave Life Sciences' total revenue changed from $0.00 in 2014 to $108.30 million in 2024, a change of 10,830,200,000.0%.

How much debt does Wave Life Sciences have?

Wave Life Sciences' total liabilities were at $134.82 million at the end of 2024, a 40.7% decrease from 2023, and a 14,698.9% increase since 2014.

How much cash does Wave Life Sciences have?

In the past 10 years, Wave Life Sciences' cash and equivalents has ranged from $1.05 million in 2014 to $302.08 million in 2024, and is currently $302.08 million as of their latest financial filing in 2024.

How has Wave Life Sciences' book value per share changed over the last 10 years?

Over the last 10 years, Wave Life Sciences' book value per share changed from -1.49 in 2014 to 1.37 in 2024, a change of -191.9%.

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This page (NASDAQ:WVE) was last updated on 4/15/2025 by MarketBeat.com Staff
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