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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Wave Life Sciences Ltd. Cash Flow 2011-2024 | WVE
Annual Cash Flow Wave Life Sciences Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-19.4 M | -128 M | -89 M | -116 M | -188 M | -22.9 M | -83.7 M | -31.9 M | - | - | - | - | - |
Depreciation & Amortization |
5 M | 6.57 M | 7.48 M | 8.11 M | 7.59 M | 5.58 M | 2.16 M | 784 K | 594 K | 281 K | 276 K | - | - |
Accounts Payables |
12.8 M | 16.9 M | 7.28 M | 13.8 M | 9.07 M | 13.1 M | 7.6 M | 4.94 M | 2.81 M | - | - | - | - |
Accounts Receivables |
21.1 M | - | - | 30 M | 20 M | 10 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Wave Life Sciences Ltd.
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 85.5 M | - | -94.3 M | -68.7 M | -39.9 M | - | -82 M | -53.8 M | -44.4 M | - | -84.6 M | -64.4 M | -26.2 M | - | -127 M | -83.3 M | -50.4 M | - | 9.96 M | 39 M | -32.4 M | - | -60.9 M | -37.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | 1.43 M | - | 5.06 M | 3.42 M | 1.73 M | - | 5.7 M | 3.86 M | 1.95 M | - | 6.1 M | 4.06 M | 2.04 M | - | 5.58 M | 3.64 M | 1.78 M | - | 3.87 M | 2.41 M | 1.18 M | - | 1.27 M | 671 K | 315 K | - | 525 K | 337 K | 153 K | - | 284 K | 178 K | 89 K | - | 91 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
18.1 M | 12.8 M | 12.6 M | 12.4 M | 11.9 M | 16.9 M | 15.9 M | 11.2 M | 9.85 M | 7.28 M | 7.44 M | 8.66 M | 13.4 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 9.07 M | 9.07 M | 9.07 M | 9.07 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 4.94 M | 4.94 M | 4.94 M | 4.94 M | 2.81 M | 2.81 M | 2.81 M | 2.81 M | 125 K | 125 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.29 M | 21.1 M | 7 M | - | - | - | - | - | - | - | 22.5 M | - | 30 M | 30 M | 30 M | 30 M | 30 M | 20 M | 20 M | 20 M | 20 M | 10 M | 10 M | 10 M | 10 M | 1 M | 1 M | 1 M | - | - | 2.5 M | - | - | - | - | - | - | 200 K | 200 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency