Wave Life Sciences Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wave Life Sciences Ltd.'s balance sheet done over the years? Its assets were worth $274,949,000 last year, which is more than in the previous period. 83% of Wave Life Sciences Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $227,445,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 2938000 | 911K | 31.01% |
|---|---|---|---|
| 2015 | 165424000 | 11.93M | 7.21% |
| 2016 | 164811000 | 29.94M | 18.17% |
| 2017 | 181843000 | 42.02M | 23.11% |
| 2018 | 295940000 | 222.59M | 75.22% |
| 2019 | 284250000 | 220.51M | 77.58% |
| 2020 | 279238000 | 196.46M | 70.36% |
| 2021 | 207007000 | 174.50M | 84.3% |
| 2022 | 146386000 | 191.47M | 130.8% |
| 2023 | 274949000 | 227.44M | 82.72% |
WVE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 200.35M | 88.49M | 150.56M | 184.49M | 147.16M | 174.81M | 142.50M | 150.29M | 161.22M | 1.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 21.08M | 0 | 0 | 30M | 20M | 10M | 1M | 0 | 0 | 200K |
Inventory | 0 | 0 | 0 | 10.43M | 9.62M | 0 | 0 | 0 | 0 | 167K |
Other current assets | 13.93M | 2.10M | 5.41M | 5.11M | 8.68M | 17.45M | 6.98M | 1.69M | 310K | 239K |
Total current assets | 235.37M | 98.53M | 162.56M | 230.04M | 185.47M | 202.27M | 150.48M | 151.99M | 161.38M | 1.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.72M | 44.12M | 40.64M | 45.43M | 54.46M | 39.93M | 27.33M | 8.60M | 2.78M | 1.26M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3.66M | 3.65M | 3.65M | 33.64M | 0 | 3.61M | 0 | 1.05M | 0 |
Other non-current assets | 3.85M | 62K | 148K | 115K | 10.65M | 53.73M | 411K | 3.65M | 1.05M | 0 |
Total non-current assets | 39.57M | 47.84M | 44.44M | 49.19M | 98.77M | 93.66M | 31.35M | 12.82M | 4.04M | 1.45M |
Total assets | 274.94M | 146.38M | 207.00M | 279.23M | 284.25M | 295.94M | 181.84M | 164.81M | 165.42M | 2.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 150.05M | 31.55M | 37.09M | 91.56M | 89.65M | 100.94M | 2.70M | 2.70M | 591K | 152K |
Short term debt | 13.42M | 5.49M | 4.96M | 3.71M | 3.24M | 1.15M | 360K | 62K | 124K | 0 |
Total current liabilities | 186.44M | 71.52M | 64.20M | 121.04M | 118.15M | 130.04M | 19.62M | 12.15M | 3.81M | 882K |
| Non-current liabilities: | ||||||||||
Long term debt | 25.40M | 32.11M | 24.95M | 25.59M | 29.30M | 9.24M | 6.18M | 16K | 78K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 8.06M | 7.87M | 474K | 1.72M | -53.00M | 10.61M | 9.45M | 163K | 29K |
Total non-current liabilities | 41.00M | 119.95M | 110.30M | 75.42M | 102.36M | 92.55M | 22.40M | 17.79M | 8.11M | 29K |
Total liabilities | 227.44M | 191.47M | 174.50M | 196.46M | 220.51M | 222.59M | 42.02M | 29.94M | 11.93M | 911K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |