Skip to content
Screener

Wave Life Sciences WVE Free cash flow margin

Discontinued — last reported Q1 '23

Free cash flow margin at other companies

Eli Lilly logo
Eli LillyLLY
22.8%+13.7pp
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
-28.7%-9.2pp
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-77.4%+35.3pp
Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
-59.8%-29.6pp
ALN
Alnylam PharmaceuticalsALNY
16.5%+14.8pp
Beam Therapeutics logo
Beam TherapeuticsBEAM
-234%-86.6pp

Other financials

Income statement

See full
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

See full
Cash & equivalents$368.0M+76.5%
Total debt$43.6M+101%
Total equity$453.5M+226%
Total assets$558.3M+121%

Cash flow

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

Valuation

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

Profitability

See full
Operating margin-75.7%-33.6pp
Net margin-66.5%-29.9pp

Returns & leverage

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

Where this comes from

Calculated from Wave Life Sciences’s reported figures.

Based on trailing twelve months.

The source filing: Wave Life Sciences’s 10-Q, filed May 3, 2023. Open the filing →

Filed
May 3, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0000950170-23-016888

FAQ

What is Wave Life Sciences's free cash flow margin?
Wave Life Sciences (WVE) reported free cash flow margin of -27.2% in Q1 2023.
How has Wave Life Sciences's free cash flow margin changed year-over-year?
Wave Life Sciences's free cash flow margin increased by 86.4% year-over-year, from -199.4% to -27.2%.
What is the long-term trend for Wave Life Sciences's free cash flow margin?
Over 2 years (2020 to 2022), Wave Life Sciences's free cash flow margin has grown at a 146.1% compound annual growth rate (CAGR), from -584.4% to -3,539.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Wave Life Sciences's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude