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Wave Life Sciences WVE Cash & Equivalents

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Other financials

Income statement

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Revenue$2.3M-73.9%
Operating income-$73.8M-39.9%
Net income-$69.4M-37.4%
EPS (diluted)-$0.34-9.7%

Balance sheet

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Total debt$43.6M+101%
Total equity$453.5M+226%
Total assets$558.3M+121%

Cash flow

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Operating cash flow-$53.6M-16.5%
CapEx$884.0K+189%
Free cash flow-$54.5M-17.6%

Valuation

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Market cap$1.2B-6.8%
Enterprise value$877.58M-20.4%
P/S20.6×-16.6×

Profitability

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Operating margin-75.7%-33.6pp
Net margin-66.5%-29.9pp
FCF margin-27.2%-12.6pp

Returns & leverage

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Return on equity-68.3%
Debt / equity0.1×-0.1×
Current ratio10×+7.4×

Where this comes from

Reported directly by Wave Life Sciences in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Wave Life Sciences’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:50 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324949
Line itemJune 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$368,008$602,068
Marketable securities122,594
Accounts receivable8881,276
Prepaid expenses12,1218,395
Other current assets3,8973,075
Total current assets507,508614,814

Item 1. Financial Statements

FAQ

What is Wave Life Sciences's cash & equivalents?
Wave Life Sciences (WVE) reported cash & equivalents of $368.01M in Q2 2026.
How has Wave Life Sciences's cash & equivalents changed year-over-year?
Wave Life Sciences's cash & equivalents increased by 76.5% year-over-year, from $208.48M to $368.01M.
What is the long-term trend for Wave Life Sciences's cash & equivalents?
Over 5 years (2020 to 2025), Wave Life Sciences's cash & equivalents has grown at a 26.7% compound annual growth rate (CAGR), from $184.5M to $602.07M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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