WAVE Life Sciences Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
439.00
1,048.00
161,220.00
150,293.00
142,503.00
174,819
Total Accounts Receivable
95.00
200.00
-
-
-
10,000
Other Current Assets
245.00
167.00
164.00
1,697.00
7,985.00
17,454
Total Current Assets
779.00
1,415.00
161,384.00
151,990.00
150,488.00
202,273
Net Property, Plant & Equipment
1,384.00
1,269.00
2,789.00
8,607.00
27,334.00
39,931
Total Investments and Advances
-
-
1,055.00
3,601.00
3,610.00
3,625
Other Assets
-
72.00
4.00
53.00
411.00
111
Total Assets
2,323.00
2,938.00
165,424.00
164,811.00
181,843.00
295,940
ST Debt & Current Portion LT Debt
9,602.00
-
62.00
62.00
16.00
Accounts Payable
176.00
125.00
2,811.00
4,943.00
7,598.00
Other Current Liabilities
271.00
757.00
945.00
7,150.00
12,007.00
Total Current Liabilities
10,049.00
882.00
3,818.00
12,155.00
19,621.00
Long-Term Debt
-
-
78.00
16.00
-
Deferred Taxes
160.00
182.00
192.00
560.00
-
Other Liabilities
36.00
29.00
163.00
9,903.00
14,534.00
Total Liabilities
10,085.00
911.00
4,059.00
22,074.00
34,155.00
Common Equity (Total)
9,784.00
5,847.00
153,491.00
134,863.00
139,814.00
Total Shareholders' Equity
7,762.00
2,027.00
161,365.00
142,737.00
147,688.00
Total Equity
7,762.00
2,027.00
161,365.00
142,737.00
147,688.00
Liabilities & Shareholders' Equity
2,323.00
2,938.00
165,424.00
164,811.00
181,843.00
Preferred Stock (Carrying Value)
2,022.00
7,874.00
7,874.00
7,874.00
7,874.00
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