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Wave Life Sciences Ltd. WVE
$ 14.84 4.07%

Quarterly report 2024-Q3
added 11-12-2024

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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-Q3 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

12.8 M 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