Wave Life Sci Ord Sh (WVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,008 | -57,513 | -161,823 | -122,245 | -149,910 |
| Depreciation Amortization | 8,663 | 9,206 | 10,114 | 9,835 | 9,983 |
| Accounts receivable | 19,664 | -21,086 | N/A | 30,000 | 20,000 |
| Accounts payable and accrued liabilities | 3,421 | -3,761 | 9,348 | -6,567 | 5,117 |
| Other Working Capital | -75,822 | 19,081 | 6,722 | 7,010 | 9,649 |
| Other Operating Activity | -9,944 | 34,642 | 7,858 | -7,026 | -10,821 |
| Operating Cash Flow | $-151,026 | $-19,431 | $-127,781 | $-88,993 | $-115,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -938 | -1,115 | -1,255 | -560 | -1,338 |
| Investing Cash Flow | $-938 | $-1,115 | $-1,255 | $-560 | $-1,338 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 253,890 | 132,534 | 67,188 | 55,828 | 154,538 |
| Financing Cash Flow | $253,890 | $132,534 | $67,188 | $55,828 | $154,538 |
| Exchange Rate Effect | -138 | -95 | -210 | -208 | 122 |
| Beginning Cash Position | 204,050 | 92,157 | 154,215 | 188,148 | 150,808 |
| End Cash Position | 305,838 | 204,050 | 92,157 | 154,215 | 188,148 |
| Net Cash Flow | $101,788 | $111,893 | $-62,058 | $-33,933 | $37,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151,026 | -19,431 | -127,781 | -88,993 | -115,982 |
| Capital Expenditure | -938 | -1,115 | -1,361 | -560 | -1,338 |
| Free Cash Flow | -151,964 | -20,546 | -129,142 | -89,553 | -117,320 |