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Wave Life Sciences Ltd. (WVE)

NASDAQ: WVE · Real-Time Price · USD

6.73

-0.12 (-1.75%)

At close: Jun 17, 2025, 12:29 PM

Wave Life Sciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-97.01M	-57.51M	-161.82M	-122.25M	-149.91M	-193.64M	-146.65M	-102.03M	-55.4M
Depreciation & Amortization	8.66M	9.21M	10.11M	9.84M	9.98M	9.2M	5.58M	2.15M	784K
Stock-Based Compensation	13.14M	9.79M	17.19M	16.41M	14.3M	19.51M	15.6M	12.14M	6.85M
Other Working Capital	-98.91M	43.93M	-2.63M	-18.46M	-20.08M	-24.35M	160.53M	-4.19M	12.84M
Other Non-Cash Items	n/a	n/a	12K	12.64M	9.14M	31.41M	183K	3.59M	565K
Deferred Income Tax	n/a	n/a	n/a	-12.64M	-9.14M	-31.41M	44K	774K	-874K
Change in Working Capital	-75.82M	19.08M	6.72M	7.01M	9.65M	-23.3M	102.39M	-299K	16.21M
Operating Cash Flow	-151.03M	-19.43M	-127.78M	-88.99M	-115.98M	-188.23M	-22.86M	-83.67M	-31.87M
Capital Expenditures	-938K	-1.11M	-1.36M	-560K	-1.34M	-3.92M	-9.94M	-18.89M	-5.57M
Cash Acquisitions	n/a	n/a	106K	n/a	n/a	n/a	n/a	n/a	4K
Purchase of Investments	n/a	n/a	-75.04M	n/a	n/a	n/a	n/a	n/a	-2.6M
Sales Maturities Of Investments	n/a	n/a	75.04M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	106K	n/a	n/a	-3.92M	-9.94M	-9K	-2.6M
Investing Cash Flow	-938K	-1.11M	-1.25M	-560K	-1.34M	-3.92M	-9.94M	-18.9M	-8.16M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-16K	-62K	-62K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	17.71M	1.26M	14.86M	858K	912K	2.61M	5.11M	927K	-817K
Financial Cash Flow	253.89M	132.53M	67.19M	55.83M	154.54M	164.4M	65.09M	94.37M	29.12M
Net Cash Flow	101.79M	111.89M	-62.06M	-33.93M	37.34M	-27.64M	32.33M	-7.79M	-10.93M
Free Cash Flow	-151.96M	-20.55M	-129.14M	-89.55M	-117.32M	-192.15M	-32.8M	-102.56M	-37.44M