Wave Life Sciences LtdWVE
Price$3.70Intrinsic value$6.0062% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $65.4M-39.6% YoYTTM through 30 Jun 2026
Net Income -$202.5MTTM through 30 Jun 2026
Free Cash Flow -$193.1MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-332.4%
Operating Margin-81.8%
Net Margin-309.7%

Returns

-44.6%ROE
-36.3%ROA

Balance Sheet Health

Debt / Equity0.03x
Current Ratio11.27x
Net Debt-$528.9Mnet cash position
Cash & Equivalents$368M

Quality Metrics

Altman Z-Score1.15
Piotroski F-Score1 / 9
FCF Margin-295.5%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $42.7M
Diluted EPS-$1.08TTM
'21'22'23'24'25
FY2025: $-1.21

Dividend

No dividend

Capital Allocation

Capex Intensity2.4%

Segment Performance

SegmentRevenueYoYOutlook
Collaboration$38.3M+316.7%
View details

Wave expects to continue receiving milestone payments and research funding under its GSK collaboration.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.