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Wave Life Sciences Ltd. (WVE)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.16+0.28 (+4.76%)
As of 02:51PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-57,513
-57,513
-161,823
-122,245
-149,910
Depreciation & amortisation
9,206
9,206
10,114
9,835
9,983
Stock-based compensation
9,795
9,795
17,194
16,407
14,296
Change in working capital
19,081
19,081
6,722
7,010
9,649
Accounts receivable
-21,086
-21,086
0
30,000
20,000
Accounts payable
-3,761
-3,761
9,348
-6,567
5,117
Other working capital
-20,546
-20,546
-129,142
-89,553
-117,320
Net cash provided by operating activities
-19,431
-19,431
-127,781
-88,993
-115,982
Cash flows from investing activities
Investments in property, plant and equipment
-1,115
-1,115
-1,361
-560
-1,338
Purchases of investments
0
0
-75,044
0
-
Sales/maturities of investments
0
0
75,044
0
-
Net cash used for investing activities
-1,115
-1,115
-1,255
-560
-1,338
Cash flows from financing activities
Common stock issued
131,277
131,277
52,325
54,970
153,626
Net cash used provided by (used for) financing activities
132,534
132,534
67,188
55,828
154,538
Net change in cash
111,893
111,893
-62,058
-33,933
37,340
Cash at beginning of period
92,157
92,157
154,215
188,148
150,808
Cash at end of period
204,050
204,050
92,157
154,215
188,148
Free cash flow
Operating cash flow
-19,431
-19,431
-127,781
-88,993
-115,982
Capital expenditure
-1,115
-1,115
-1,361
-560
-1,338
Free cash flow
-20,546
-20,546
-129,142
-89,553
-117,320