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Total debt at other companies

Eli Lilly logo
Eli LillyLLY
$54.91B+37.6%
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$198.23M-7.6%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$262.48M-67.0%
Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
$377.85M+179%
ALN
Alnylam PharmaceuticalsALNY
$256.43M-5.2%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$250.82M+58.6%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $43.59M.

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

Filed
Jul 30, 2026, 7:50 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324949

FAQ

What is Wave Life Sciences's total debt?
Wave Life Sciences (WVE) reported total debt of $43.59M in Q2 2026.
How has Wave Life Sciences's total debt changed year-over-year?
Wave Life Sciences's total debt increased by 100.8% year-over-year, from $21.71M to $43.59M.
What is the long-term trend for Wave Life Sciences's total debt?
Over 5 years (2020 to 2025), Wave Life Sciences's total debt has grown at a -9.5% compound annual growth rate (CAGR), from $29.31M to $17.77M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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