COM:WAVELIFESCIENCES
Wave Life Sciences
- Stock
Last Close
14.35
22/11 21:00
Market Cap
682.19M
Beta: -
Volume Today
455.93K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.32M - | -5.23M 57.59% | -19.20M 267.18% | -55.40M 188.55% | -102.03M 84.18% | -146.65M 43.73% | -193.64M 32.04% | -149.91M 22.58% | -122.25M 18.45% | -161.82M 32.38% | -57.51M 64.46% | |
depreciation and amortization | 276K - | 281K 1.81% | 594K 111.39% | 784K 31.99% | 2.15M 174.87% | 5.58M 158.98% | 9.20M 64.86% | 9.98M 8.50% | 9.84M 1.48% | 10.11M 2.84% | 9.21M 8.98% | |
deferred income tax | -330K - | 84K 125.45% | 36K 57.14% | -874K 2,527.78% | 774K 188.56% | 44K 94.32% | -31.41M 71,481.82% | -9.14M 70.88% | -12.64M 38.26% | 24.85M - | ||
stock based compensation | 14K - | 4.02M 28,642.86% | 6.85M 70.15% | 12.14M 77.35% | 15.60M 28.44% | 19.51M 25.09% | 14.30M 26.72% | 16.41M 14.77% | 17.19M 4.80% | 9.79M 43.03% | ||
change in working capital | -173K - | 430K 348.55% | 1.93M 349.07% | 16.21M 739.31% | -299K 101.84% | 102.39M 34,343.14% | -23.30M 122.76% | 9.65M 141.41% | 7.01M 27.35% | 6.72M 4.11% | 19.08M 183.86% | |
accounts receivables | -102K - | -129K 26.47% | 193K 249.61% | -59M - | 10M 116.95% | 20M 100% | 30M 50% | -21.09M - | ||||
inventory | 398K - | 242K 39.20% | -4.08M - | -5.45M 33.61% | 4.61M 184.51% | 2.04M 55.72% | ||||||
accounts payables | -152K - | 9K 105.92% | 1.65M 18,211.11% | 3.37M 104.43% | 3.89M 15.52% | 4.94M 26.82% | -3.50M 170.85% | 5.12M 246.33% | -6.57M 228.34% | 9.35M 242.35% | -3.76M 140.23% | |
other working capital | 81K - | 152K 87.65% | -152K 200% | 12.84M 8,546.05% | -4.19M 132.65% | 160.53M 3,930.42% | -24.35M 115.17% | -20.08M 17.56% | -18.46M 8.03% | -2.63M 85.78% | 43.93M 1,772.81% | |
other non cash items | -6K - | -6K 0% | 88K 1,566.67% | 565K 542.05% | 3.59M 535.58% | 183K 94.90% | 31.41M 17,062.84% | 9.14M 70.88% | 12.64M 38.26% | 12K 99.91% | -24.85M 207,158.33% | |
net cash provided by operating activities | -3.55M - | -4.43M 24.64% | -12.53M 183.03% | -31.87M 154.43% | -83.67M 162.52% | -22.86M 72.68% | -188.23M 723.34% | -115.98M 38.38% | -88.99M 23.27% | -127.78M 43.59% | -19.43M 84.79% | |
investments in property plant and equipment | -47K - | -590K 1,155.32% | -1.86M 214.75% | -5.57M 199.78% | -18.89M 239.27% | -9.94M 47.38% | -3.92M 60.58% | -1.34M 65.85% | -560K 58.15% | -1.36M 143.04% | -1.11M 18.07% | |
acquisitions net | 106K - | |||||||||||
purchases of investments | -75.04M - | |||||||||||
sales maturities of investments | 75.04M - | |||||||||||
other investing activites | 333K - | -1.05M 415.92% | -2.60M 146.67% | -9K 99.65% | ||||||||
net cash used for investing activites | -47K - | -257K 446.81% | -2.91M 1,031.91% | -8.16M 180.58% | -18.90M 131.51% | -9.94M 47.41% | -3.92M 60.58% | -1.34M 65.85% | -560K 58.15% | -1.25M 124.11% | -1.11M 11.16% | |
debt repayment | -2.50M - | -126K - | -62K 50.79% | -62K 0% | -16K 74.19% | |||||||
common stock issued | 5.58M - | 113.08M 1,924.62% | 30M 73.47% | 93.51M 211.70% | 60M 35.84% | 161.79M 169.65% | 153.63M 5.05% | 54.97M 64.22% | 52.33M 4.81% | 132.53M 153.29% | ||
common stock repurchased | 175.61M - | 30.26M 82.77% | 94.44M 212.10% | 65.11M 31.05% | ||||||||
dividends paid | -113.08M - | -30M 73.47% | ||||||||||
other financing activites | 6.17M - | 34K 99.45% | 112K 229.41% | -1.07M 1,059.82% | -93.51M 8,598.51% | -60M 35.84% | 2.61M 104.34% | 912K 65.02% | 858K 5.92% | 14.86M 1,632.28% | ||
net cash used provided by financing activities | 3.67M - | 5.62M 53.02% | 175.59M 3,024.99% | 29.12M 83.42% | 94.37M 224.08% | 65.09M 31.03% | 164.40M 152.56% | 154.54M 6.00% | 55.83M 63.87% | 67.19M 20.35% | 132.53M 97.26% | |
effect of forex changes on cash | -14K - | -327K 2,235.71% | 15K 104.59% | -14K 193.33% | 403K 2,978.57% | 37K 90.82% | 114K 208.11% | 122K 7.02% | -208K 270.49% | -210K 0.96% | -95K 54.76% | |
net change in cash | 60K - | 609K 915% | 160.17M 26,200.82% | -10.93M 106.82% | -7.79M 28.71% | 32.33M 515.03% | -27.64M 185.48% | 37.34M 235.11% | -33.93M 190.88% | -62.06M 82.88% | 111.85M 280.24% | |
cash at beginning of period | 379K - | 439K 15.83% | 1.05M 138.72% | 161.22M 15,283.59% | 150.29M 6.78% | 146.11M 2.78% | 178.44M 22.13% | 150.81M 15.49% | 188.15M 24.76% | 154.22M 18.04% | 88.50M 42.61% | |
cash at end of period | 439K - | 1.05M 138.72% | 161.22M 15,283.59% | 150.29M 6.78% | 142.50M 5.18% | 178.44M 25.22% | 150.81M 15.49% | 188.15M 24.76% | 154.22M 18.04% | 92.16M 40.24% | 200.35M 117.40% | |
operating cash flow | -3.55M - | -4.43M 24.64% | -12.53M 183.03% | -31.87M 154.43% | -83.67M 162.52% | -22.86M 72.68% | -188.23M 723.34% | -115.98M 38.38% | -88.99M 23.27% | -127.78M 43.59% | -19.43M 84.79% | |
capital expenditure | -47K - | -590K 1,155.32% | -1.86M 214.75% | -5.57M 199.78% | -18.89M 239.27% | -9.94M 47.38% | -3.92M 60.58% | -1.34M 65.85% | -560K 58.15% | -1.36M 143.04% | -1.11M 18.07% | |
free cash flow | -3.60M - | -5.02M 39.41% | -14.38M 186.76% | -37.44M 160.28% | -102.56M 173.93% | -32.80M 68.02% | -192.15M 485.82% | -117.32M 38.94% | -89.55M 23.67% | -129.14M 44.21% | -20.55M 84.09% |
All numbers in USD (except ratios and percentages)