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Wave Life Sciences WVE Net Change in Cash

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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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Cash & equivalents$368.0M+76.5%
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-7.3%
Enterprise value$877.58M-21.0%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from the ESPP593442
Net cash provided by financing activities2,85715,848
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash119101
Net decrease in cash, cash equivalents, and restricted cash(234,051)(93,573)
Cash, cash equivalents, and restricted cash, beginning of period605,874305,838
Cash, cash equivalents, and restricted cash, end of period$371,823$212,265
Supplemental disclosure of cash flow information
Operating lease right-of-use assets obtained in exchange for operating lease liabilities (See Note 2)$(30,015)

Item 1. Financial Statements

FAQ

What is Wave Life Sciences's net change in cash?
Wave Life Sciences (WVE) reported net change in cash of -$176.58M in Q2 2026.
How has Wave Life Sciences's net change in cash changed year-over-year?
Wave Life Sciences's net change in cash decreased by 410.6% year-over-year, from -$34.58M to -$176.58M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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