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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,199 | -97,347 | -46,878 | -97,008 | -126,261 |
| Depreciation Amortization | 6,590 | 4,360 | 2,164 | 8,663 | 6,507 |
| Accounts receivable | -8,578 | -195 | 1,422 | 19,664 | 21,086 |
| Accounts payable and accrued liabilities | -1,717 | -1,776 | -2,052 | 3,421 | -39 |
| Other Working Capital | -26,729 | -27,213 | -23,278 | -75,822 | 2,479 |
| Other Operating Activity | 27,916 | 13,120 | 5,583 | -9,944 | -11,150 |
| Operating Cash Flow | $-153,717 | $-109,051 | $-63,039 | $-151,026 | $-107,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -719 | -471 | -165 | -938 | -852 |
| Investing Cash Flow | $-719 | $-471 | $-165 | $-938 | $-852 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48,540 | 15,848 | 4,155 | 253,890 | 218,909 |
| Financing Cash Flow | $48,540 | $15,848 | $4,155 | $253,890 | $218,909 |
| Exchange Rate Effect | 72 | 101 | 58 | -138 | -35 |
| Beginning Cash Position | 305,838 | 305,838 | 305,838 | 204,050 | 204,050 |
| End Cash Position | 200,014 | 212,265 | 246,847 | 305,838 | 314,694 |
| Net Cash Flow | $-105,824 | $-93,573 | $-58,991 | $101,788 | $110,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153,717 | -109,051 | -63,039 | -151,026 | -107,378 |
| Capital Expenditure | -719 | -471 | -165 | -938 | -852 |
| Free Cash Flow | -154,436 | -109,522 | -63,204 | -151,964 | -108,230 |