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Wave Life Sciences Ltd. (WVE)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.14-0.08 (-1.29%)
At close: 04:00PM EDT
6.14 0.00 (0.00%)
After hours: 04:41PM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-61,666
-57,513
-161,823
-122,245
-149,910
-
Depreciation & amortisation
8,945
9,206
10,114
9,835
9,983
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
9,926
9,795
17,194
16,407
14,296
-
Change in working capital
-95,590
19,081
6,722
7,010
9,649
-
Accounts receivable
0
-21,086
0
30,000
20,000
-
Accounts payable
-155
-3,761
9,348
-6,567
5,117
-
Other working capital
-139,428
-20,546
-129,142
-89,553
-117,320
-
Net cash provided by operating activities
-138,385
-19,431
-127,781
-88,993
-115,982
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,043
-1,115
-1,361
-560
-1,338
-
Purchases of investments
-
0
-75,044
0
-
-
Sales/maturities of investments
-
0
75,044
0
-
-
Net cash used for investing activities
-1,043
-1,115
-1,255
-560
-1,338
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
110,692
131,277
52,325
54,970
153,626
-
Net cash used provided by (used for) financing activities
111,991
132,534
67,188
55,828
154,538
-
Net change in cash
-27,585
111,893
-62,058
-33,933
37,340
-
Cash at beginning of period
212,222
92,157
154,215
188,148
150,808
-
Cash at end of period
184,785
204,050
92,157
154,215
188,148
-
Free cash flow
Operating cash flow
-138,385
-19,431
-127,781
-88,993
-115,982
-
Capital expenditure
-1,043
-1,115
-1,361
-560
-1,338
-
Free cash flow
-139,428
-20,546
-129,142
-89,553
-117,320
-