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    WVE

    Wave Life Sciences, Inc.

    Company overview

    Market capitalization
    $723.17M
    Employees
    317
    Latest publication
    2026-09-29
    About Wave Life Sciences, Inc.

    Wave Life Sciences Ltd., a clinical-stage biotechnology company, designs, develops, and commercializes ribonucleic acid (RNA) medicines through PRISM, a discovery and drug development platform. The company's medicines platform, PRISM combines multiple modalities, chemistry innovation, and deep insights into human genetics to deliver scientific breakthroughs that treat both rare and prevalent disorders. It is developing WVE-006, a GalNAc-conjugated RNA editing oligonucleotide for the treatment of alpha-1 antitrypsin deficiency; WVE-007, a GalNAc-conjugated small interfering RNA designed to silence INHBE mRNA targeting obesity; WVE-008, a GalNAc-conjugated RNA editing oligonucleotide for the treatment of liver disease; WVE-N531, an exon splicing oligonucleotide for the treatment of Duchenne muscular dystrophy; and WVE-003, an allele-selective oligonucleotide for the treatment of Huntington's disease (HD). The company has collaboration agreements with GlaxoSmithKline for the research, development, and commercialization of oligonucleotide therapeutics; Takeda Pharmaceutical Company Limited for the research, development, and commercialization of oligonucleotide therapeutics for disorders of the Central Nervous System; and Asuragen, Inc. for the development and potential commercialization of companion diagnostics for investigational allele-selective therapeutic programs targeting HD. Wave Life Sciences Ltd. was founded in 2012 and is based in Singapore.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USD
    Total Revenue2,272,000USD38,246,000USD7,608,000USD83,748,000USD-7,676,000USD19,692,000USD12,538,000USD49,214,000USD
    Research Development51,293,000USD47,440,000USD45,874,000USD44,645,000USD41,197,000USD40,393,000USD33,447,000USD31,642,000USD
    General And Administrative Expenses24,781,000USD———————
    Total Operating Expenses76,074,000USD69,544,000USD63,961,000USD60,781,000USD56,239,000USD54,689,000USD46,996,000USD13,128,000USD
    Operating Income-73,802,000USD-31,298,000USD-56,353,000USD22,967,000USD-63,915,000USD-34,997,000USD-34,458,000USD4,444,000USD
    Total Other Income Expense Net4,447,000USD5,211,000USD2,501,000USD6,286,000USD2,135,000USD2,074,000USD2,900,000USD3,484,999USD
    Interest Income4,722,000USD5,291,000USD2,177,000USD—1,798,000USD2,092,000USD2,535,000USD—
    Income Before Tax-69,355,000USD-26,087,000USD-53,852,000USD29,253,000USD-61,780,000USD-32,923,000USD-31,558,000USD7,928,999USD
    Income Tax Expense0USD————-1USD-1USD676,999USD
    Net Income-69,355,000USD-26,087,000USD-53,852,000USD29,253,000USD-61,780,000USD-32,923,000USD-31,558,000USD7,252,000USD
    Gross Profit—38,246,000USD7,608,000USD83,748,000USD-7,676,000USD19,692,000USD12,538,000USD17,572,000USD
    Selling General Administrative—22,104,000USD18,087,000USD16,136,000USD15,042,000USD14,296,000USD13,549,000USD13,128,000USD
    Net Interest Income—5,291,000USD2,177,000USD—1,798,000USD2,092,000USD2,535,000USD—
    Tax Provision—0USD0USD0USD0USD0USD0USD-677,000USD
    Net Income From Continuing Ops—-26,087,000USD-53,852,000USD29,253,000USD-61,780,000USD-32,923,000USD-31,558,000USD7,252,000USD
    Ebit—-26,087,000USD-53,852,000USD29,253,000USD-61,780,000USD-32,923,000USD-31,558,000USD7,928,999USD
    Ebitda—-23,782,000USD-51,622,000USD31,409,000USD-59,622,000USD-30,751,000USD-29,381,000USD9,125,999USD
    Depreciation And Amortization—2,305,000USD2,230,000USD2,156,000USD2,158,000USD2,172,000USD2,177,000USD1,197,000USD
    Reconciled Depreciation—2,305,000USD2,230,000USD2,156,000USD2,158,000USD2,172,000USD2,177,000USD2,264,000USD
    Cost Of Revenue———65,732,000USD2,158,000USD2,172,000USD2,177,000USD31,642,000USD
    Unclassified Operating Expenses———————-31,642,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue108,302,000USD113,305,000USD3,649,000USD40,964,000USD14,414,000USD3,704,000USD1,485,000USD152,000USD
    Cost Of Revenue8,663,000USD9,206,000USD10,114,000USD121,875,000USD134,428,000USD79,309,000USD393,000USD9,057,000USD
    Gross Profit108,302,000USD113,305,000USD3,649,000USD40,964,000USD-120,014,000USD-75,605,000USD1,092,000USD-8,905,000USD
    Research Development159,682,000USD130,009,000USD115,856,000USD121,875,000USD134,428,000USD79,309,000USD40,818,000USD9,057,000USD
    Selling General Administrative59,023,000USD51,292,000USD50,513,000USD46,105,000USD39,509,000USD26,975,000USD15,994,000USD10,393,000USD
    Total Operating Expenses218,705,000USD181,301,000USD166,369,000USD167,980,000USD173,937,000USD106,284,000USD56,812,000USD19,450,000USD
    Operating Income-110,403,000USD-67,996,000USD-162,720,000USD-127,016,000USD-159,523,000USD-102,580,000USD-55,327,000USD-19,298,000USD
    Income Before Tax-97,008,000USD-58,190,000USD-161,142,000USD-122,449,000USD-146,584,000USD-101,327,000USD-54,785,000USD-19,156,000USD
    Tax Provision0USD-677,000USD681,000USD-204,000USD69,000USD708,000USD616,000USD44,000USD
    Net Income-97,008,000USD-57,513,000USD-161,823,000USD-122,245,000USD-146,653,000USD-102,035,000USD-55,401,000USD-19,200,000USD
    Net Income From Continuing Ops-97,008,000USD-57,513,000USD-161,823,000USD-122,245,000USD-146,653,000USD-102,035,000USD-55,401,000USD-19,200,000USD
    Ebit-97,008,000USD-58,190,000USD-162,720,000USD-122,449,000USD-159,523,000USD-102,391,000USD-55,720,000USD-19,156,000USD
    Ebitda-88,345,000USD-48,984,000USD-152,606,000USD-112,614,000USD-153,942,000USD-100,236,000USD-54,936,000USD-18,562,000USD
    Depreciation And Amortization8,663,000USD9,206,000USD10,114,000USD9,835,000USD5,581,000USD2,155,000USD784,000USD594,000USD
    Reconciled Depreciation8,663,000USD9,206,000USD10,114,000USD9,835,000USD5,581,000USD2,155,000USD——
    Total Other Income Expense Net13,395,000USD9,806,000USD1,578,000USD4,567,000USD12,939,000USD1,253,000USD542,000USD142,000USD
    Income Tax Expense—-677,000USD681,000USD-204,000USD69,000USD708,000USD616,000USD44,000USD
    Interest Income——1,571,000USD—3,390,000USD1,584,000USD592,000USD86,000USD
    Interest Expense——1,578,000USD14,432,000USD22,000USD6,000USD337,000USD86,000USD
    Net Interest Income——1,571,000USD—22,000USD6,000USD337,000USD—
    Non Operating Income Net Other——1,578,000USD4,567,000USD12,917,000USD1,247,000USD205,000USD56,000USD
    Net Income Applicable To Common Shares——-161,823,000USD-122,245,000USD-146,653,000USD-101,980,000USD-55,660,000USD-19,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets558,321,000USD583,544,000USD638,499,000USD241,378,000USD252,355,000USD288,343,000USD352,207,000USD358,504,000USD
    Cash And Equivalents368,008,000USD———————
    Total Current Assets507,508,000USD561,272,000USD614,814,000USD215,488,000USD223,556,000USD257,976,000USD320,394,000USD324,515,000USD
    Other Current Assets3,897,000USD16,681,000USD11,470,000USD9,270,000USD13,458,000USD14,901,000USD16,894,000USD13,567,000USD
    Other Non Current Assets667,000USD———————
    Total Liabilities104,801,000USD———————
    Total Current Liabilities50,815,000USD49,831,000USD95,065,000USD85,896,000USD87,408,000USD87,367,000USD110,953,000USD170,728,000USD
    Total Stockholder Equity453,520,000USD511,730,000USD526,231,000USD124,549,000USD139,266,000USD171,803,000USD209,515,000USD149,514,000USD
    Total Equity Including Noncontrolling Interest453,520,000USD———————
    Deferred Revenue8,703,000USD———————
    Deferred Revenue Non Current13,904,000USD———————
    Net Receivables888,000USD0USD1,276,000USD10,000,000USD1,617,000USD1,422,000USD1,422,000USD0USD
    Property Plant Equipment Net46,331,000USD18,071,000USD19,863,000USD22,072,000USD24,287,000USD26,147,000USD27,998,000USD30,047,000USD
    Accounts Payable20,362,000USD19,064,000USD15,700,000USD14,490,000USD14,664,000USD14,358,000USD16,262,000USD12,781,000USD
    Short Term Debt3,508,000USD8,328,000USD8,361,000USD8,394,000USD8,136,000USD7,884,000USD7,638,000USD7,398,000USD
    Common Stock1,627,209,000USD1,626,879,000USD1,616,478,000USD1,223,721,000USD1,191,029,000USD1,179,336,000USD1,175,181,000USD1,139,714,000USD
    Retained Earnings-1,421,678,000USD-1,352,323,000USD-1,326,236,000USD-1,273,057,000USD-1,219,205,000USD-1,168,736,000USD-1,121,858,000USD-1,151,111,000USD
    Accumulated Other Comprehensive Income-172,000USD-254,000USD-250,000USD-190,000USD-161,000USD-204,000USD-262,000USD-159,000USD
    Total Liab—71,814,000USD112,268,000USD116,829,000USD113,089,000USD116,540,000USD142,692,000USD208,990,000USD
    Other Current Liab—13,043,000USD26,564,000USD16,487,000USD13,026,000USD7,813,000USD21,081,000USD14,642,000USD
    Capital Stock—1,626,879,000USD1,616,478,000USD1,223,721,000USD1,191,029,000USD1,179,336,000USD1,175,181,000USD1,139,714,000USD
    Cash—544,591,000USD602,068,000USD196,218,000USD208,481,000USD243,075,000USD302,078,000USD310,948,000USD
    Cash And Short Term Investments—544,591,000USD602,068,000USD196,218,000USD208,481,000USD243,075,000USD302,078,000USD310,948,000USD
    Current Deferred Revenue—9,396,000USD44,440,000USD46,525,000USD51,582,000USD57,312,000USD65,972,000USD135,907,000USD
    Net Debt—-528,876,000USD-584,302,000USD-176,446,000USD-186,770,000USD-219,476,000USD-276,674,000USD-283,778,000USD
    Short Long Term Debt Total—15,715,000USD17,766,000USD19,772,000USD21,711,000USD23,599,000USD25,404,000USD27,170,000USD
    Property Plant Equipment Gross—68,423,000USD69,385,000USD70,827,000USD72,205,000USD73,174,000USD74,327,000USD75,537,000USD
    Common Stock Shares Outstanding—200,167,869shares180,152,207shares167,739,208shares163,987,640shares162,527,026shares172,290,361shares132,563,000shares
    Non Current Assets Total—22,272,000USD23,685,000USD25,890,000USD28,799,000USD30,367,000USD31,813,000USD33,989,000USD
    Non Current Liabilities Total—21,982,999USD17,203,000USD30,933,000USD25,681,000USD29,173,000USD31,739,000USD38,262,000USD
    Non Currrent Assets Other—386,000USD16,000USD3,818,000USD4,512,000USD4,220,000USD3,815,000USD196,000USD
    Net Working Capital—511,441,000USD519,749,000USD129,592,000USD136,148,000USD170,609,000USD209,441,000USD153,787,000USD
    Unclassified Non Current Assets—3,815,000USD3,806,000USD————3,746,000USD
    Unclassified Non Current Liabilities—21,982,999USD17,203,000USD30,933,000USD25,681,000USD29,173,000USD31,739,000USD38,262,000USD
    Unclassified Equity—-1,389,451,000USD-1,380,239,000USD-1,049,646,000USD-1,023,426,000USD-1,017,929,000USD-1,018,727,000USD-978,644,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets638,499,000USD352,207,000USD274,949,000USD146,386,000USD207,007,000USD279,238,000USD284,250,000USD295,940,000USD
    Other Current Assets11,470,000USD16,894,000USD13,936,000USD10,040,000USD12,000,000USD15,545,000USD18,315,000USD17,454,000USD
    Total Liab112,268,000USD142,692,000USD235,319,000USD191,477,000USD174,509,000USD188,586,000USD212,644,000USD222,592,000USD
    Total Stockholder Equity526,231,000USD209,515,000USD39,630,000USD-45,091,000USD32,498,000USD90,652,000USD71,606,000USD73,348,000USD
    Other Current Liab26,564,000USD21,081,000USD16,828,000USD17,552,000USD14,861,000USD11,971,000USD16,185,000USD13,695,000USD
    Common Stock1,616,478,000USD1,175,181,000USD935,367,000USD802,833,000USD749,851,000USD694,085,000USD539,547,000USD375,148,000USD
    Capital Stock1,616,478,000USD1,175,181,000USD935,367,000USD802,833,000USD749,851,000USD694,085,000USD539,547,000USD375,148,000USD
    Retained Earnings-1,326,236,000USD-1,121,858,000USD-1,024,850,000USD-967,337,000USD-805,514,000USD-683,269,000USD-533,359,000USD-339,721,000USD
    Cash602,068,000USD302,078,000USD200,351,000USD88,497,000USD150,564,000USD184,497,000USD147,161,000USD174,819,000USD
    Cash And Short Term Investments602,068,000USD302,078,000USD200,351,000USD88,497,000USD150,564,000USD184,497,000USD147,161,000USD174,819,000USD
    Total Current Assets614,814,000USD320,394,000USD235,373,000USD98,537,000USD162,564,000USD230,042,000USD185,476,000USD202,273,000USD
    Total Current Liabilities95,065,000USD110,953,000USD186,440,000USD71,521,000USD64,201,000USD121,040,000USD118,153,000USD130,041,000USD
    Current Deferred Revenue44,440,000USD65,972,000USD150,059,000USD31,558,000USD37,098,000USD91,560,000USD89,652,000USD100,945,000USD
    Net Debt-584,302,000USD-276,674,000USD-168,233,000USD-50,883,000USD-120,648,000USD-155,192,000USD-114,614,000USD-164,416,000USD
    Short Term Debt8,361,000USD7,638,000USD6,714,000USD5,496,000USD4,961,000USD3,714,000USD3,243,000USD2,312,000USD
    Short Long Term Debt Total17,766,000USD25,404,000USD32,118,000USD37,614,000USD29,916,000USD29,305,000USD32,547,000USD10,403,000USD
    Net Receivables1,276,000USD1,422,000USD21,086,000USD0USD0USD30,000,000USD20,000,000USD10,000,000USD
    Accounts Payable15,700,000USD16,262,000USD12,839,000USD16,915,000USD7,281,000USD13,795,000USD9,073,000USD13,089,000USD
    Property Plant Equipment Net19,863,000USD27,998,000USD35,721,000USD44,127,000USD40,644,000USD45,430,000USD54,469,000USD39,931,000USD
    Property Plant Equipment Gross69,385,000USD74,327,000USD78,430,000USD44,127,000USD40,644,000USD45,430,000USD54,469,000USD39,931,000USD
    Accumulated Other Comprehensive Income-250,000USD-262,000USD-124,000USD-29,000USD181,000USD389,000USD267,000USD153,000USD
    Common Stock Shares Outstanding168,649,795shares138,277,468shares106,097,268shares78,855,810shares51,825,566shares39,227,618shares33,866,487shares28,970,404shares
    Non Current Assets Total23,685,000USD31,813,000USD39,576,000USD47,849,000USD44,443,000USD49,196,000USD98,774,000USD93,667,000USD
    Non Current Liabilities Total17,203,000USD31,739,000USD48,879,000USD119,956,000USD110,308,000USD67,546,000USD94,491,000USD92,551,000USD
    Non Currrent Assets Other16,000USD3,815,000USD3,855,000USD3,722,000USD3,799,000USD115,000USD10,658,000USD111,000USD
    Net Working Capital519,749,000USD209,441,000USD48,933,000USD27,016,000USD98,363,000USD109,002,000USD67,323,000USD72,232,000USD
    Unclassified Non Current Assets3,806,000USD——-3,722,000USD-3,799,000USD—-10,658,000USD-50,111,000USD
    Unclassified Non Current Liabilities17,203,000USD31,739,000USD48,879,000USD-72,090,000USD-69,605,000USD-41,955,000USD27,583,000USD—
    Unclassified Equity-1,380,239,000USD-1,018,727,000USD-806,130,000USD-683,391,000USD-661,871,000USD-614,638,000USD-474,396,000USD-337,380,000USD
    Inventory——1USD——10,434,000USD9,626,000USD—
    Other Liab———79,964,000USD77,479,000USD41,955,000USD65,187,000USD84,677,000USD
    Other Assets———3,722,000USD3,799,000USD3,766,000USD44,305,000USD53,736,000USD
    Non Current Liabilities Other———112,082,000USD102,434,000USD67,546,000USD1,721,000USD2,142,000USD
    Net Tangible Assets———-37,217,000USD40,372,000USD90,652,000USD63,732,000USD73,348,000USD
    Unclassified Current Assets—————-10,434,000USD-9,626,000USD—
    Deferred Long Term Liab———————5,132,000USD
    Long Term Investments———————50,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-26,087,000USD-53,179,000USD-53,852,000USD-50,469,000USD-46,878,000USD29,253,000USD-61,780,000USD-32,923,000USD
    Depreciation1,464,000USD2,262,000USD2,230,000USD2,196,000USD2,164,000USD2,156,000USD2,158,000USD2,172,000USD
    Stock Based Compensation9,063,000USD-17,621,000USD6,472,000USD6,196,000USD4,953,000USD3,244,000USD3,531,000USD3,485,000USD
    Other Non Cash Items841,000USD8,591,034USD-25,873,000USD1,740,000USD———3,380,070USD
    Change To Account Receivables1,276,000USD8,901,775USD-8,383,000USD-1,617,000USD1,422,000USD-1,422,000USD1,290,000USD-1,382,700USD
    Change In Working Capital-44,834,000USD10,202,677USD484,000USD-3,935,000USD-23,278,000USD-78,301,000USD9,613,000USD-202,000USD
    Total Cash From Operating Activities-59,553,000USD-32,123,289USD-44,666,000USD-46,012,000USD-63,039,000USD-43,648,000USD-46,478,000USD-27,468,000USD
    Capital Expenditures-438,000USD-10,009USD-248,000USD-306,000USD-165,000USD-86,000USD-383,000USD-52,000USD
    Free Cash Flow-59,991,000USD-32,113,280USD-44,914,000USD-46,318,000USD-63,204,000USD-43,734,000USD-46,861,000USD-27,520,000USD
    Total Cashflows From Investing Activities-438,000USD10,012USD-248,000USD-306,000USD-165,000USD-86,000USD-383,000USD-52,000USD
    Total Cash From Financing Activities2,527,000USD442,632,737USD32,692,000USD11,693,000USD4,155,000USD34,981,000USD203,746,000USD653,000USD
    Issuance Of Capital Stock0USD429,913,000USD30,212,000USD11,099,000USD1,262,000USD32,945,000USD188,646,000USD547,000USD
    Change In Cash-57,468,000USD405,850,000USD-12,251,000USD-34,582,000USD-58,991,000USD-8,856,000USD157,005,000USD-26,948,000USD
    Begin Period Cash Flow605,874,000USD196,218,000USD212,265,000USD246,847,000USD305,838,000USD314,694,000USD157,689,000USD184,637,000USD
    End Period Cash Flow548,406,000USD602,068,000USD200,014,000USD212,265,000USD246,847,000USD305,838,000USD314,694,000USD157,689,000USD
    Other Cashflows From Financing Activities2,527,000USD439,695,000USD2,480,000USD594,000USD2,893,000USD2,036,000USD15,100,000USD106,000USD
    Other Cashflows From Investing Activities—-708,988USD——-938,000USD———
    Unclassified Operating Cash Flow—17,621,000USD25,873,000USD-1,740,000USD———-3,380,070USD
    Unclassified Financing Cash Flow—-426,975,263USD——————
    Investments——-248,000USD-306,000USD-165,000USD-86,000USD-383,000USD-52,000USD
    Unclassified Investing Cash Flow————1,103,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-204,378,000USD-97,008,000USD-57,513,000USD-161,823,000USD-122,245,000USD-149,910,000USD-193,638,000USD-146,653,000USD
    Depreciation8,852,000USD8,663,000USD9,206,000USD10,114,000USD9,835,000USD9,983,000USD9,201,000USD5,581,000USD
    Stock Based Compensation24,973,000USD13,141,000USD9,795,000USD17,194,000USD16,407,000USD14,296,000USD19,509,000USD15,596,000USD
    Other Non Cash Items24,973,000USD-75,204,000USD-24,847,000USD12,000USD12,644,000USD9,145,000USD31,408,000USD183,000USD
    Change To Account Receivables146,000USD19,664,000USD-21,086,000USD22,500,000USD30,000,000USD20,000,000USD10,000,000USD-59,000,000USD
    Change In Working Capital-16,940,000USD-75,822,000USD19,081,000USD6,722,000USD7,010,000USD9,649,000USD-23,303,000USD102,387,000USD
    Total Cash From Operating Activities-187,493,000USD-151,026,000USD-19,431,000USD-127,781,000USD-88,993,000USD-115,982,000USD-188,231,000USD-22,862,000USD
    Capital Expenditures-718,000USD-938,000USD-1,115,000USD-1,361,000USD-560,000USD-1,338,000USD-3,918,000USD-9,938,000USD
    Free Cash Flow-187,493,000USD-151,964,000USD-20,546,000USD-129,142,000USD-89,553,000USD-117,320,000USD-192,149,000USD-32,800,000USD
    Total Cashflows From Investing Activities-718,000USD-938,000USD-1,115,000USD-1,255,000USD-560,000USD-1,338,000USD-3,918,000USD-9,938,000USD
    Total Cash From Financing Activities488,235,000USD253,890,000USD132,534,000USD67,188,000USD55,828,000USD154,538,000USD164,399,000USD65,094,000USD
    Issuance Of Capital Stock472,486,000USD236,176,000USD131,277,000USD52,325,000USD54,970,000USD153,626,000USD161,792,000USD60,000,000USD
    Change In Cash300,036,000USD101,788,000USD111,893,000USD-62,058,000USD-33,933,000USD37,340,000USD-27,636,000USD32,331,000USD
    Begin Period Cash Flow302,078,000USD204,050,000USD92,157,000USD154,215,000USD188,148,000USD150,808,000USD178,444,000USD146,113,000USD
    End Period Cash Flow602,068,000USD305,838,000USD204,050,000USD92,157,000USD154,215,000USD188,148,000USD150,808,000USD178,444,000USD
    Other Cashflows From Investing Activities-718,000USD-938,000USD—106,000USD——-3,918,000USD-9,938,000USD
    Other Cashflows From Financing Activities488,235,000USD17,714,000USD1,257,000USD14,863,000USD858,000USD912,000USD2,607,000USD5,110,000USD
    Unclassified Operating Cash Flow-24,973,000USD75,204,000USD24,847,000USD—-12,644,000USD-9,145,000USD-31,408,000USD—
    Unclassified Financing Cash Flow-472,486,000USD——-13,758,000USD—58,970,000USD-2,607,000USD-5,110,000USD
    Investments—-938,000USD-1,115,000USD-1,255,000USD-560,000USD-1,338,000USD-3,918,000USD-9,938,000USD
    Unclassified Investing Cash Flow—1,876,000USD1,115,000USD1,255,000USD—1,338,000USD7,836,000USD19,876,000USD
    Change To Liabilities———12,229,000USD-4,151,000USD-344,000USD-19,480,000USD11,323,000USD
    Sale Purchase Of Stock———66,083,000USD55,828,000USD94,656,000USD164,399,000USD65,110,000USD
    Cash And Cash Equivalents Changes———-61,848,000USD-33,725,000USD37,218,000USD—32,294,000USD
    Change To Inventory————2,041,000USD4,609,000USD-5,454,000USD-4,082,000USD
    Net Borrowings———————-16,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.