Wave Life Sciences Ltd. (WVE)
Every figure this model derived for WVE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,569,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 393,052,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 507,508,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 50,815,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 453,520,000 | StockholdersEquity |
2026-06-30 |
| ocf | -191,577,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 42,727,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 33,620,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WVE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -423.39 |
| current ratio | 12.05 |
| current ratio reported | 9.99 |
| deferred revenue growth | -83.13 |
| dilution pct | 21.98 |
| ev owner earnings | -0.94 |
| ev sales | 4.98 |
| fcf margin | -452.05 |
| growth cv | 2.05 |
| operating margin | -510.03 |
| owner earnings margin | -530.73 |
| revenue growth | -60.55 |
| revenue growth per share | -67.66 |
| roic | -284.71 |
| rule of 40 | -570.58 |
| sbc pct revenue | 78.69 |
Everything else this filing tags
251 more elements from WVE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockValue | 1,627,209,000 | 2026-06-30 | 88 | USD |
RetainedEarningsAccumulatedDeficit | -1,421,678,000 | 2026-06-30 | 89 | USD |
Assets | 558,321,000 | 2026-06-30 | 88 | USD |
LiabilitiesAndStockholdersEquity | 558,321,000 | 2026-06-30 | 88 | USD |
CashCashEquivalentsAndShortTermInvestments | 490,600,000 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 371,823,000 | 2026-06-30 | 128 | USD |
StockIssuedDuringPeriodValueNewIssues | 330,912,000 | 2025-12-31 | 62 | USD |
DeferredTaxAssetsGross | 329,747,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 326,689,000 | 2025-12-31 | 34 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 323,200,000 | 2018-03-31 | 2 | USD |
AdditionalPaidInCapital | 248,161,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 243,030,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -234,051,000 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 213,257,000 | 2025-12-31 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -204,378,000 | 2025-12-31 | 29 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 202,098,901 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 202,098,901 | 2026-06-30 | 54 | shares |
CommonStockSharesIssued | 193,277,622 | 2026-06-30 | 88 | shares |
CommonStockSharesOutstanding | 193,277,622 | 2026-06-30 | 88 | shares |
OperatingExpenses | 145,617,000 | 2026-06-30 | 179 | USD |
NetCashProvidedByUsedInInvestingActivities | -123,892,000 | 2026-06-30 | 70 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 122,635,000 | 2026-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 122,594,000 | 2026-06-30 | 2 | USD |
MarketableSecurities | 122,594,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 122,570,000 | 2026-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 116,543,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 114,103,000 | 2018-03-31 | 4 | USD |
OperatingIncomeLoss | -105,099,000 | 2026-06-30 | 171 | USD |
Liabilities | 104,801,000 | 2026-06-30 | 88 | USD |
ProceedsFromIssuanceInitialPublicOffering | 101,444,000 | 2015-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 98,733,000 | 2026-06-30 | 139 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -95,442,000 | 2026-06-30 | 139 | USD |
NetIncomeLoss | -95,442,000 | 2026-06-30 | 223 | USD |
ProfitLoss | -95,442,000 | 2026-06-30 | 70 | USD |
ComprehensiveIncomeNetOfTax | -95,364,000 | 2026-06-30 | 139 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 89,300,000 | 2018-03-31 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 75,044,000 | 2022-12-31 | 9 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 75,044,000 | 2022-12-31 | 7 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 62,532,000 | 2015-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 62,532,000 | 2015-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 60,516,616 | 2022-03-31 | 85 | shares |
PropertyPlantAndEquipmentGross | 56,927,000 | 2025-12-31 | 24 | USD |
OperatingLossCarryforwards | 54,700,000 | 2023-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 54,400,000 | 2025-12-31 | 20 | USD |
LiabilitiesNoncurrent | 53,986,000 | 2026-06-30 | 88 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 50,819,000 | 2026-06-30 | 46 | USD |
AssetsNoncurrent | 50,813,000 | 2026-06-30 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 49,906,000 | 2018-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 46,938,000 | 2025-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 46,884,000 | 2026-06-30 | 139 | USD |
OperatingLeaseLiabilityNoncurrent | 40,082,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 39,498,000 | 2026-06-30 | 67 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -32,426,000 | 2018-03-31 | 25 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 30,015,000 | 2026-06-30 | 11 | USD |
AccountsReceivableNetNoncurrent | 30,000,000 | 2020-03-31 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -29,631,000 | 2026-06-30 | 68 | USD |
ShortTermInvestments | 25,044,000 | 2022-09-30 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 24,462,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 24,267,659 | 2026-06-30 | 28 | shares |
UnrecognizedTaxBenefits | 21,371,000 | 2025-12-31 | 41 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 21,249,000 | 2019-09-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 20,927,000 | 2018-12-31 | 5 | USD |
AccountsPayableCurrent | 20,362,000 | 2026-06-30 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 19,457,000 | 2025-12-31 | 10 | USD |
IncomeTaxesReceivable | 18,692,000 | 2020-03-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 18,242,000 | 2026-06-30 | 88 | USD |
OperatingLeaseLiability | 17,766,000 | 2025-12-31 | 21 | USD |
ContractWithCustomerLiabilityNoncurrent | 13,904,000 | 2026-06-30 | 67 | USD |
PrepaidExpenseCurrent | 12,121,000 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 10,733,000 | 2026-06-30 | 117 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,683,761 | 2022-12-13 | 11 | shares |
InvestmentIncomeInterestAndDividend | 10,478,000 | 2025-12-31 | 52 | USD |
LeaseCost | 10,448,000 | 2025-12-31 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 10,370,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 10,309,498 | 2025-12-31 | 5 | shares |
InvestmentIncomeInterest | 10,013,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,797,000 | 2025-12-31 | 21 | USD |
NonoperatingIncomeExpense | 9,657,000 | 2026-06-30 | 139 | USD |
DebtConversionConvertedInstrumentAmount1 | 9,602,000 | 2014-12-31 | 7 | USD |
OperatingLeasePayments | 9,591,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,584,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,987,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 8,703,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -8,322,000 | 2026-06-30 | 59 | USD |
PreferredStockValue | 7,874,000 | 2014-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 7,874,000 | 2026-03-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,790,000 | 2017-12-31 | 23 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 7,469,000 | 2019-09-30 | 16 | USD |
OperatingLeaseCost | 7,365,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 6,833,000 | 2026-06-30 | 89 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,201,000 | 2018-12-31 | 5 | USD |
ProceedsFromNotesPayable | 6,172,000 | 2013-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,021,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,846,000 | 2018-12-31 | 5 | USD |
DeferredRevenueNoncurrent | 5,819,000 | 2018-03-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,675,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsDeferredIncome | 5,445,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,236,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,235,284 | 2026-06-30 | 12 | shares |
AccruedLiabilitiesCurrent | 5,177,000 | 2026-06-30 | 50 | USD |
DeferredRentCreditNoncurrent | 5,132,000 | 2018-12-31 | 20 | USD |
OperatingLeasesRentExpenseNet | 4,900,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 4,857,000 | 2026-06-30 | 95 | USD |
OperatingLeaseExpense | 4,500,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,422,000 | 2019-09-30 | 38 | USD |
PaymentsForProceedsFromTenantAllowance | 4,302,000 | 2018-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,276,000 | 2018-12-31 | 9 | USD |
PreferredStockSharesIssued | 3,901,348 | 2014-12-31 | 2 | shares |
PreferredStockSharesOutstanding | 3,901,348 | 2014-12-31 | 2 | shares |
OtherAssetsCurrent | 3,897,000 | 2026-06-30 | 54 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 3,815,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInPrepaidExpense | 3,726,000 | 2026-06-30 | 57 | USD |
OperatingLeaseLiabilityCurrent | 3,508,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,428,883 | 2025-12-31 | 5 | shares |
RestructuringCharges | 3,400,000 | 2020-09-30 | 3 | USD |
AccruedProfessionalFeesCurrent | 3,281,000 | 2017-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,256,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,180,057 | 2026-06-30 | 18 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,104,000 | 2019-06-30 | 36 | USD |
PaymentsForRestructuring | 3,100,000 | 2020-09-30 | 5 | USD |
VariableLeaseCost | 3,083,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 3,058,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNet | 3,058,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,054,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,857,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsOther | 2,821,000 | 2025-12-31 | 22 | USD |
PaymentsForTenantImprovements | 2,732,000 | 2018-09-30 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,569,000 | 2025-12-31 | 7 | USD |
RepaymentsOfNotesPayable | 2,500,000 | 2013-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 2,264,000 | 2026-06-30 | 82 | USD |
DepreciationAndAmortization | 2,155,000 | 2017-12-31 | 19 | USD |
ShareBasedCompensation | 2,136,000 | 2016-06-30 | 6 | USD |
ConversionOfStockAmountIssued1 | 2,022,000 | 2013-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,853,000 | 2018-09-30 | 25 | USD |
Depreciation | 1,699,000 | 2026-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,691,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,537,000 | 2018-03-31 | 25 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,515,596 | 2014-02-28 | 3 | shares |
IncreaseDecreaseInOtherOperatingAssets | 1,473,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,442,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -1,422,000 | 2018-03-31 | 21 | USD |
Revenues | 1,422,000 | 2018-03-31 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpense | 1,295,000 | 2014-12-31 | 1 | USD |
DeferredRevenueCurrent | 1,275,000 | 2018-03-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,164,000 | 2018-03-31 | 25 | USD |
LeaseIncentivePayableCurrent | 1,156,000 | 2018-12-31 | 20 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 1,075,000 | 2016-12-31 | 9 | USD |
StraightLineRentAdjustments | 973,000 | 2018-12-31 | 37 | USD |
OtherAccruedLiabilitiesCurrent | 959,000 | 2016-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 950,168 | 2023-09-30 | 2 | shares |
AccountsReceivableNetCurrent | 888,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 886,000 | 2022-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 886,000 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 886,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 886,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxesAndTaxCredits | 774,000 | 2017-12-31 | 27 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 774,000 | 2017-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 728,202 | 2025-12-31 | 5 | shares |
OtherAssetsNoncurrent | 667,000 | 2026-06-30 | 14 | USD |
ProceedsFromStockPlans | 593,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 593,000 | 2026-03-31 | 53 | USD |
InvestmentIncomeDividend | 584,000 | 2020-12-31 | 46 | USD |
RestructuringReserve | 580,000 | 2020-06-30 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 575,000 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 449,000 | 2016-12-31 | 4 | USD |
IncomeTaxesPaidNet | 438,000 | 2018-09-30 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 430,000 | 2018-12-31 | 1 | USD |
EffectOfExchangeRateOnCashContinuingOperations | 403,000 | 2017-12-31 | 23 | USD |
IncreaseDecreaseInAccountsReceivable | -388,000 | 2026-06-30 | 64 | USD |
OtherNonoperatingIncomeExpense | -356,000 | 2026-06-30 | 139 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -352,000 | 2018-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 330,000 | 2026-06-30 | 104 | USD |
LiabilitiesAssumed1 | 319,000 | 2015-09-30 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 310,000 | 2016-12-31 | 5 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 300,000 | 2020-09-30 | 3 | USD |
CapitalLeaseObligationsIncurred | 268,000 | 2015-12-31 | 2 | USD |
FairValueOfAssetsAcquired | 268,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 214,000 | 2016-12-31 | 14 | USD |
OtherAssets | 196,000 | 2024-09-30 | 71 | USD |
OtherLiabilitiesNoncurrent | 190,000 | 2023-06-30 | 59 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -172,000 | 2026-06-30 | 88 | USD |
OtherLiabilitiesCurrent | 156,000 | 2017-12-31 | 2 | USD |
OtherIncome | 155,000 | 2015-12-31 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 119,000 | 2026-06-30 | 70 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 119,000 | 2026-06-30 | 137 | USD |
DeferredRentCreditCurrent | 115,000 | 2018-12-31 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 106,000 | 2022-12-31 | 16 | USD |
InterestIncomeExpenseNet | 86,000 | 2015-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | 82,000 | 2026-06-30 | 116 | USD |
OtherAssetsMiscellaneousCurrent | 73,000 | 2020-06-30 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 67,000 | 2016-09-30 | 2 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 65,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 50,000 | 2020-05-31 | 1 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 43,000 | 2018-03-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 41,000 | 2026-06-30 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | -41,000 | 2026-06-30 | 4 | USD |
AccruedVacationCurrent | 33,000 | 2017-12-31 | 6 | USD |
DividendsReceivable | 30,000 | 2020-06-30 | 4 | USD |
DeferredTaxLiabilitiesCurrent | 25,000 | 2016-06-30 | 1 | USD |
RestructuringReserveAccrualAdjustment1 | -20,000 | 2020-06-30 | 1 | USD |
CapitalLeaseObligationsCurrent | 16,000 | 2017-12-31 | 22 | USD |
CapitalLeaseObligationsNoncurrent | 16,000 | 2016-12-31 | 14 | USD |
InterestIncomeExpenseNonoperatingNet | -16,000 | 2020-12-31 | 63 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 16,000 | 2018-12-31 | 32 | USD |
PaymentsOfStockIssuanceCosts | 15,000 | 2014-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -12,000 | 2022-12-31 | 17 | USD |
PreferredStockLiquidationPreferenceValue | 10,000 | 2017-12-31 | 7 | USD |
IncreaseDecreaseInRestrictedCash | 9,000 | 2017-12-31 | 13 | USD |
DeferredTaxLiabilitiesOther | 4,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2025-12-31 | 5 | USD/shares |
PreferredStockLiquidationPreference | 10 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 10 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2025-12-31 | 5 | USD/shares |
SaleOfStockPricePerShare | 5 | 2022-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 5 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 9 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 125 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 54 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2020-02-06 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2018-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
AssetImpairmentCharges | 0 | 2017-12-31 | 3 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 72 | USD/shares |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 23 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredOfferingCosts | 0 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2015-09-30 | 1 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2025-12-31 | 66 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-09-30 | 65 | USD |
SalesRevenueGoodsNet | 0 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 10 | pure |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2026-06-30 | 76 | USD |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 76 | USD/shares |
TemporaryEquitySharesIssued | 0 | 2026-06-30 | 76 | shares |
TemporaryEquitySharesOutstanding | 0 | 2026-06-30 | 76 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2016-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2016-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 11 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 1 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2025-09-30 | 10 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 0 | 2024-09-30 | 5 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2025-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-06-30 | 2 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about WVE's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (5.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 393M of net cash against a 193M annual burn is 2.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability