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Wave Life Sciences Ltd.
Wave Life Sciences Ltd.
WVE
Valuace
70
Růst
30
Zdraví
75
Cena
$ 6.97
Dnes
-0.42 (-2.95%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues42.742.7108.3113.33.641.020.116.014.43.71.50.20.00.0
Cost of Revenues6.68.90.09.20.00.00.00.00.0-0.20.40.00.00.0
Gross Profit36.133.9108.3104.13.641.020.116.014.43.91.10.20.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues17.27.68.79.283.7-7.719.712.529.149.2
Cost of Revenues2.30.02.22.20.00.00.00.02.22.3
Gross Profit15.07.66.57.083.7-7.719.712.526.947.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0130.0115.9121.9130.9175.4134.479.340.89.12.41.9
Selling General & Admin Expenses0.00.00.051.350.546.142.548.939.527.016.010.43.01.7
Depreciation & Amortization8.98.98.79.210.10.0-0.6-4.95.62.20.80.60.30.3
Total Operating Expenses251.5249.3218.7181.3166.4168.0173.5224.3173.9106.356.819.55.43.6
Operating Income-215.4-215.4-110.4-68.0-162.7-127.0-153.4-208.3-159.5-102.6-55.3-19.3-5.4-3.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.034.131.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.513.1
Depreciation & Amortization2.32.22.22.22.22.22.22.22.22.3
Total Operating Expenses71.564.059.356.860.856.254.747.045.644.8
Operating Income-56.5-56.4-52.8-49.823.0-63.9-35.0-34.5-18.74.4
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income10.510.50.07.91.60.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-1.60.00.00.00.00.00.30.10.00.0
Other Expense11.011.013.49.81.64.62.614.712.91.20.20.10.30.0
IBT-204.4-204.4-97.0-58.2-161.1-122.4-150.8-193.6-146.6-101.3-54.8-19.2-5.1-3.6
Income Tax Expense0.00.00.0-0.70.7-0.2-0.8-14.10.10.70.60.00.1-0.3
Net Income-204.4-204.4-97.0-57.5-161.8-122.2-149.9-179.5-146.7-102.0-55.4-19.2-5.2-3.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.12.22.42.93.71.82.12.51.82.0
Interest Expense0.00.00.00.00.00.00.00.02.90.0
Other Expense3.32.52.32.96.32.12.12.92.42.1
IBT-53.2-53.9-50.5-46.929.3-61.8-32.9-31.6-16.36.6
Income Tax Expense0.00.00.00.00.00.00.00.07.50.7
Net Income-53.2-53.9-50.5-46.929.3-61.8-32.9-31.6-16.37.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.54$-2.05$-2.36$-3.82$-5.30$-5.06$-3.85$-2.43$-1.83$-0.25$-0.16
EPS Diluted$0.00$0.00$0.00$-0.54$-2.05$-2.36$-3.82$-5.30$-5.06$-3.85$-2.43$-1.83$-0.25$-0.16
Shares Outstanding180.2168.6138.3106.178.951.839.233.929.026.522.810.520.920.9
Diluted Shares Outstanding180.2168.6138.3106.178.951.839.233.929.026.522.810.520.920.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$0.07
Shares Outstanding180.2167.7164.0162.5161.5131.4129.5129.3109.6106.0
Diluted Shares Outstanding180.2167.7164.0162.5172.3132.6129.5129.3109.6107.0
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents154.0302.1200.488.5150.6184.5147.2174.8142.5150.3161.21.00.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments154.0302.1200.488.5150.6184.5147.2174.8142.5150.3161.21.00.4
Accounts Receivable1.31.421.10.00.030.020.010.01.00.00.00.20.1
Inventory0.00.00.00.00.010.49.60.00.00.00.00.20.0
Other Current Assets16.816.913.92.15.45.18.717.57.01.70.20.10.2
Total Current Assets172.1320.4235.498.5162.6230.0185.5202.3150.5152.0161.41.50.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents196.2208.5243.1302.1310.9154.0180.9200.4139.9173.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments196.2208.5243.1302.1310.9154.0180.9200.4139.9173.0
Accounts Receivable10.01.60.01.40.01.30.021.17.00.0
Inventory0.00.00.00.00.00.00.00.07.50.0
Other Current Assets9.313.514.916.913.616.815.813.911.611.7
Total Current Assets215.5223.6258.0320.4324.5172.1196.8235.4158.6184.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment32.128.035.744.140.645.454.539.927.38.62.81.31.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments3.70.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.93.83.93.73.83.844.353.74.03.71.10.00.0
Total Long-Term Assets36.731.839.647.844.449.298.893.731.412.84.01.51.5
Total Assets208.8352.2274.9146.4207.0279.2284.3295.9181.8164.8165.42.92.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.124.326.128.030.032.133.935.737.539.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.03.73.70.03.73.73.7
Other Long-Term Assets3.84.54.23.80.20.94.60.20.21.8
Total Long-Term Assets25.928.830.431.834.036.738.539.641.345.3
Total Assets241.4252.4288.3352.2358.5208.8235.3274.9199.9230.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable18.116.312.816.97.313.89.113.17.64.92.80.10.2
Short-Term Debt7.27.613.45.55.03.73.21.20.40.10.10.49.6
Other Current Liabilities10.721.110.117.614.912.016.214.99.04.40.40.20.1
Current Liabilities173.1111.0186.471.564.2121.0118.2130.019.612.23.80.910.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable14.514.714.416.312.818.111.712.812.612.4
Short-Term Debt8.48.17.97.67.47.26.913.413.012.6
Other Current Liabilities16.513.07.821.114.610.76.610.16.14.1
Current Liabilities85.987.487.4111.0170.7173.1165.9186.4100.0140.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt21.717.825.432.125.025.629.39.23.10.00.10.00.0
Capital Leases21.725.432.137.629.929.332.510.43.50.10.10.00.0
Def. Tax Liability-9.60.00.00.00.07.97.968.21.40.00.10.00.0
Total Liabilities204.4142.7227.4191.5174.5196.5220.5222.642.029.911.90.910.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.413.615.717.819.821.723.625.427.228.9
Capital Leases19.821.723.625.40.021.730.525.433.735.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.07.9
Total Liabilities116.8113.1116.5142.7209.0204.4209.9227.4240.4281.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock950.51,175.2935.4802.8749.9694.1539.5375.1310.0215.6185.310.00.6
Retained Earnings-1,089.3-1,121.9-1,024.8-967.3-805.5-683.3-533.4-339.7-192.5-90.5-35.1-15.9-10.6
Comprehensive Income-0.3-0.3-0.10.00.20.40.30.20.1-0.30.00.10.2
Total Common Equity4.4209.547.5-45.132.582.863.773.3139.8134.9153.52.0-7.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,223.71,191.01,179.31,175.21,139.7950.5949.9935.4841.4839.7
Retained Earnings-1,273.1-1,219.2-1,168.7-1,121.9-1,151.1-1,089.3-1,056.4-1,024.8-1,008.6-1,015.8
Comprehensive Income-0.2-0.2-0.2-0.3-0.2-0.3-0.2-0.1-0.2-0.2
Total Common Equity124.5139.3171.8209.5149.54.425.447.5-40.5-51.7
Other TTM 202420232022202120202019201820172016201520142013
Total Debt28.925.432.137.629.929.332.510.43.50.10.10.09.6
Book Value4.4209.547.5-45.132.582.863.773.3139.8134.9153.52.0-7.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value124.5139.3171.8209.5149.54.425.447.5-40.5-51.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-73.5-204.4-97.0-57.5-161.8-122.2-149.9-193.6-146.7-102.0-55.4-19.2-5.2-3.3
Depreciation & Amortization8.88.98.79.210.19.810.09.25.62.20.80.60.30.3
Stock-Based Compensation11.00.013.19.817.216.414.319.515.612.16.84.00.00.0
Change Working Capital-74.7-16.9-75.819.16.77.09.6-23.3102.4-0.316.21.90.4-0.2
Change In Accounts Receivable-1.30.119.7-21.10.030.020.010.0-59.00.00.00.2-0.1-0.1
Change In Accounts Payable5.7-0.63.4-3.89.3-6.65.1-3.54.93.93.41.60.0-0.2
Change In Inventories0.00.00.00.00.02.04.6-5.5-4.10.00.00.20.40.0
Other Non-cash Items17.825.00.00.00.00.00.00.00.23.60.60.10.00.0
Cash from Operations-128.10.00.0-19.4-127.8-89.0-116.0-188.2-22.9-83.7-31.9-12.5-4.4-3.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-53.2-53.9-50.5-46.929.3-61.8-32.9-31.6-16.37.3
Depreciation & Amortization2.32.22.22.22.22.22.22.22.22.3
Stock-Based Compensation0.06.56.25.03.23.53.52.92.42.3
Change Working Capital10.20.5-3.9-23.3-78.39.6-0.2-6.9-21.4-46.3
Change In Accounts Receivable8.9-8.4-1.61.4-1.41.3-1.421.1-14.0-7.0
Change In Accounts Payable1.20.10.3-2.13.5-5.16.1-1.10.20.5
Change In Inventories0.00.00.00.00.00.00.00.0-7.07.0
Other Non-cash Items8.60.00.00.00.00.00.00.020.66.6
Cash from Operations0.00.00.00.00.00.00.00.0-33.1-34.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-1.0-0.7-0.9-1.1-1.4-0.6-1.3-3.9-9.9-18.9-5.6-1.9-0.60.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.0-75.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.075.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.10.00.00.00.00.0-2.6-1.10.30.0
Cash from Investing-1.00.00.0-1.1-1.3-0.6-1.3-3.9-9.9-18.9-8.2-2.9-0.30.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.7-0.2-0.3-0.2-0.1-0.4-0.1-0.4-0.4-0.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.4-0.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.1-0.1-0.10.0-2.5
Debt Issued-6.325.4-6.7-5.57.70.6-3.222.17.03.40.00.3-9.612.1
Issuance of Common Stock109.90.00.0131.352.355.0153.6161.860.093.530.0113.15.60.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.065.194.430.3175.60.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-30.0-113.10.00.0
Other Financing Activities109.50.00.01.314.90.90.92.6-60.0-93.5-1.10.10.06.2
Cash from Financing110.20.00.0132.567.255.8154.5164.465.194.429.1175.65.63.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued19.8-1.9-1.9-1.8-1.8-1.7-1.7-1.6-1.5-1.5
Issuance of Common Stock0.00.00.00.00.00.00.00.093.61.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.40.4
Cash from Financing0.00.00.00.00.00.00.00.093.51.7
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-19.0300.0101.8111.9-62.1-33.937.3-27.632.3-7.8-10.9160.20.60.1
Closing Cash Balance154.0602.1305.8204.192.2154.2188.1150.8178.4142.5150.3161.21.00.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash405.9-12.3-34.6-59.0-8.9157.0-26.9-19.460.4-33.0
Closing Cash Balance602.1200.0212.3246.8305.8314.7157.7184.6200.4143.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-129.1-187.5-152.0-20.5-129.1-89.6-117.3-192.1-32.8-102.6-37.4-14.4-5.0-3.6
Real Free Cash Flow-140.2-187.5-165.1-30.3-146.3-106.0-131.6-211.7-48.4-114.7-44.3-18.4-5.0-3.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-32.1-44.9-46.3-63.2-43.7-46.9-27.5-33.8-33.4-34.7
Real Free Cash Flow-32.1-51.4-52.5-68.2-47.0-50.4-31.0-36.7-35.8-36.9
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