Skip to content

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
16.4%+8.7pp
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
15%+12.7pp
Beam Therapeutics logo
Beam TherapeuticsBEAM
-234%-86.6pp

Other financials

Income statement

See full
Revenue$38.2M+317%
Operating income-$31.3M+37.2%
Net income-$26.1M+44.4%
EPS (diluted)-$0.13+55.2%

Balance sheet

See full
Cash & equivalents$544.6M+124%
Total debt$15.7M-33.4%
Total equity$511.7M+198%
Total assets$583.5M+102%

Cash flow

See full
Operating cash flow-$59.6M+5.5%
CapEx$438.0K+165%
Free cash flow-$60.0M+5.1%

Valuation

See full
Market cap$1.14B+13.0%
Enterprise value$615.92M-22.3%
P/S15.1×-12.2×

Profitability

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

Returns & leverage

See full
Return on equity-53.7%
Debt / equity-0.1×
Current ratio11.3×+8.3×

Where this comes from

Calculated from Wave Life Sciences’s reported figures.

Based on trailing twelve months.

The official record: Wave Life Sciences’s 10-Q, filed May 3, 2023, on SEC EDGAR. View the filing →

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

Questions, answered.

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.