WVE — Wave Life Sciences Cashflow Statement
0.000.00%
- $611.15m
- $438.10m
- $113.31m
Annual cashflow statement for Wave Life Sciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -194 | -150 | -122 | -162 | -57.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 21.1 | 16.2 | 18.8 | 20.7 | 14 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.3 | 9.65 | 7.01 | 6.72 | 19.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -188 | -116 | -89 | -128 | -19.4 |
Capital Expenditures | -3.92 | -1.34 | -0.56 | -1.36 | -1.11 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.106 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -3.92 | -1.34 | -0.56 | -1.25 | -1.11 |
Financing Cash Flow Items | — | 0.171 | 0.608 | 0.372 | 0.748 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 164 | 155 | 55.8 | 67.2 | 133 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -27.6 | 37.3 | -33.9 | -62.1 | 112 |