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Waverley Pharma Inc (WAVE)

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  • 0.030
  • 0.0000.00%
15min DelayTrading Jan 20 16:00 ET
1.62MMarket Cap-3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Waverley Pharma Inc (WAVE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-71.74%67.63K
--147.23K
165.42%143.62K
345.02%235.93K
345.02%235.93K
658.16%239.3K
-59.95%54.11K
-60.38%53.02K
-60.38%53.02K
-74.95%31.56K
-Cash and cash equivalents
-71.74%67.63K
--147.23K
165.42%143.62K
345.02%235.93K
345.02%235.93K
658.16%239.3K
-59.95%54.11K
-60.38%53.02K
-60.38%53.02K
-74.95%31.56K
Receivables
9.36%55.78K
--51.45K
-35.10%82.5K
51.00%208.68K
51.00%208.68K
-61.68%51K
-1.16%127.12K
-28.54%138.2K
-28.54%138.2K
-68.15%133.11K
-Accounts receivable
--51.34K
--50.31K
-57.17%53.01K
-60.79%53.06K
-60.79%53.06K
--0
-1.07%123.78K
-29.15%135.32K
-29.15%135.32K
-44.96%128.34K
-Other receivables
-91.29%4.44K
--1.14K
783.22%29.48K
5,310.95%155.62K
5,310.95%155.62K
970.61%51K
-4.36%3.34K
19.83%2.88K
19.83%2.88K
-97.42%4.76K
Inventory
53.59%260.15K
--254.95K
--268.65K
41,208.85%261.49K
41,208.85%261.49K
90.28%169.37K
--0
-98.97%633
-98.97%633
3.34%89.01K
Prepaid assets
-44.66%8.16K
--18.57K
-85.81%20.97K
-89.49%23.63K
-89.49%23.63K
-73.74%14.74K
-9.04%147.75K
-7.76%224.88K
-7.76%224.88K
-29.61%56.11K
Total current assets
-17.43%391.72K
--472.21K
56.77%515.73K
75.11%729.72K
75.11%729.72K
53.14%474.41K
-40.05%328.98K
-34.12%416.73K
-34.12%416.73K
-56.35%309.8K
Non current assets
Net PPE
-8.12%233.4K
--235.74K
--255.78K
--263.4K
--263.4K
--254.03K
----
--0
--0
----
-Gross PPE
----
----
----
--271.76K
--271.76K
----
----
--0
--0
----
-Accumulated depreciation
----
----
----
---8.37K
---8.37K
----
----
--0
--0
----
Goodwill and other intangible assets
-5.91%560.5K
--562.63K
129.43%606.9K
--621.5K
--621.5K
-58.57%595.73K
-83.46%264.52K
--0
--0
-18.29%1.44M
-Goodwill
115.45%216.29K
--211.97K
--223.36K
--223.56K
--223.56K
--100.39K
----
--0
--0
----
-Other intangible assets
-30.51%344.21K
--350.66K
45.00%383.54K
50.44%397.94K
50.44%397.94K
-65.55%495.34K
-83.46%264.52K
-84.25%264.52K
-84.25%264.52K
-18.29%1.44M
Other non current assets
-80.67%88.39K
--114.48K
-42.61%140.57K
-19.49%431.19K
-19.49%431.19K
53.89%457.28K
-29.88%244.95K
42.66%535.57K
42.66%535.57K
-26.00%297.14K
Total non current assets
-32.50%882.29K
--912.85K
96.92%1M
145.74%1.32M
145.74%1.32M
-24.67%1.31M
-73.85%509.47K
-73.94%535.57K
-73.94%535.57K
-19.72%1.74M
Total assets
-28.49%1.27M
--1.39M
81.17%1.52M
114.83%2.05M
114.83%2.05M
-12.88%1.78M
-66.42%838.45K
-64.56%952.29K
-64.56%952.29K
-28.78%2.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.44%3.03M
--2.96M
68.07%2.88M
77.74%2.85M
77.74%2.85M
141.40%2.75M
117.99%1.72M
128.30%1.6M
128.30%1.6M
125.85%1.14M
-Current debt
10.11%2.99M
--2.92M
65.73%2.84M
75.42%2.81M
75.42%2.81M
138.60%2.72M
117.99%1.72M
128.30%1.6M
128.30%1.6M
125.85%1.14M
-Current capital lease obligation
37.82%43.9K
--40.56K
--39.98K
--37.12K
--37.12K
--31.86K
----
--0
--0
----
Payables
-50.83%412.14K
--367.38K
-5.43%494.32K
107.60%1.01M
107.60%1.01M
17.34%838.28K
-45.72%522.72K
-45.56%486.97K
-45.56%486.97K
-24.90%714.42K
-accounts payable
-50.93%411.34K
--367.38K
-5.43%494.32K
107.60%1.01M
107.60%1.01M
50.59%838.28K
-35.07%522.72K
-33.88%486.97K
-33.88%486.97K
-6.76%556.67K
-Total tax payable
--806
----
----
----
----
----
----
----
----
----
-Other payable
----
----
----
----
----
----
----
----
----
-55.47%157.75K
Current liabilities
-3.89%3.45M
--3.33M
50.90%3.38M
84.70%3.86M
84.70%3.86M
93.56%3.59M
27.90%2.24M
30.87%2.09M
30.87%2.09M
27.30%1.85M
Non current liabilities
Long term debt and capital lease obligation
-11.22%189.05K
--192.6K
--210.77K
--218.91K
--218.91K
--212.94K
----
--0
--0
----
-Long term capital lease obligation
-11.22%189.05K
--192.6K
--210.77K
--218.91K
--218.91K
--212.94K
----
--0
--0
----
Total non current liabilities
-11.22%189.05K
--192.6K
--210.77K
--218.91K
--218.91K
--212.94K
--0
--0
--0
--0
Total liabilities
-4.30%3.64M
--3.52M
60.32%3.59M
95.18%4.08M
95.18%4.08M
105.05%3.8M
27.90%2.24M
30.87%2.09M
30.87%2.09M
27.30%1.85M
Shareholders'equity
Share capital
0.00%7M
--7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-common stock
0.00%7M
--7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
Additional paid-in capital
0.00%809.42K
--809.42K
0.00%809.42K
0.00%809.42K
0.00%809.42K
0.00%809.42K
0.00%809.42K
0.00%809.42K
0.00%809.42K
0.00%809.42K
Retained earnings
-3.57%-10.64M
---10.41M
-7.44%-10.38M
-10.08%-10.34M
-10.08%-10.34M
-27.48%-10.28M
-28.61%-9.66M
-31.01%-9.4M
-31.01%-9.4M
-15.76%-8.06M
Gains losses not affecting retained earnings
31.98%-48.81K
---63.67K
69.27%-22.04K
71.57%-20.76K
71.57%-20.76K
7.45%-71.76K
2.52%-71.71K
-5.44%-73.01K
-5.44%-73.01K
-260.85%-77.54K
Other equity interest
0.00%521.89K
--521.89K
0.00%521.89K
0.00%521.89K
0.00%521.89K
0.00%521.89K
0.00%521.89K
0.00%521.89K
0.00%521.89K
0.00%521.89K
Total stockholders'equity
-17.06%-2.36M
---2.14M
-47.83%-2.07M
-78.72%-2.03M
-78.72%-2.03M
-1,149.08%-2.02M
-287.31%-1.4M
-204.18%-1.14M
-204.18%-1.14M
-86.42%192.3K
Total equity
-17.06%-2.36M
---2.14M
-47.83%-2.07M
-78.72%-2.03M
-78.72%-2.03M
-1,149.08%-2.02M
-287.31%-1.4M
-204.18%-1.14M
-204.18%-1.14M
-86.42%192.3K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -71.74%67.63K--147.23K165.42%143.62K345.02%235.93K345.02%235.93K658.16%239.3K-59.95%54.11K-60.38%53.02K-60.38%53.02K-74.95%31.56K
-Cash and cash equivalents -71.74%67.63K--147.23K165.42%143.62K345.02%235.93K345.02%235.93K658.16%239.3K-59.95%54.11K-60.38%53.02K-60.38%53.02K-74.95%31.56K
Receivables 9.36%55.78K--51.45K-35.10%82.5K51.00%208.68K51.00%208.68K-61.68%51K-1.16%127.12K-28.54%138.2K-28.54%138.2K-68.15%133.11K
-Accounts receivable --51.34K--50.31K-57.17%53.01K-60.79%53.06K-60.79%53.06K--0-1.07%123.78K-29.15%135.32K-29.15%135.32K-44.96%128.34K
-Other receivables -91.29%4.44K--1.14K783.22%29.48K5,310.95%155.62K5,310.95%155.62K970.61%51K-4.36%3.34K19.83%2.88K19.83%2.88K-97.42%4.76K
Inventory 53.59%260.15K--254.95K--268.65K41,208.85%261.49K41,208.85%261.49K90.28%169.37K--0-98.97%633-98.97%6333.34%89.01K
Prepaid assets -44.66%8.16K--18.57K-85.81%20.97K-89.49%23.63K-89.49%23.63K-73.74%14.74K-9.04%147.75K-7.76%224.88K-7.76%224.88K-29.61%56.11K
Total current assets -17.43%391.72K--472.21K56.77%515.73K75.11%729.72K75.11%729.72K53.14%474.41K-40.05%328.98K-34.12%416.73K-34.12%416.73K-56.35%309.8K
Non current assets
Net PPE -8.12%233.4K--235.74K--255.78K--263.4K--263.4K--254.03K------0--0----
-Gross PPE --------------271.76K--271.76K----------0--0----
-Accumulated depreciation ---------------8.37K---8.37K----------0--0----
Goodwill and other intangible assets -5.91%560.5K--562.63K129.43%606.9K--621.5K--621.5K-58.57%595.73K-83.46%264.52K--0--0-18.29%1.44M
-Goodwill 115.45%216.29K--211.97K--223.36K--223.56K--223.56K--100.39K------0--0----
-Other intangible assets -30.51%344.21K--350.66K45.00%383.54K50.44%397.94K50.44%397.94K-65.55%495.34K-83.46%264.52K-84.25%264.52K-84.25%264.52K-18.29%1.44M
Other non current assets -80.67%88.39K--114.48K-42.61%140.57K-19.49%431.19K-19.49%431.19K53.89%457.28K-29.88%244.95K42.66%535.57K42.66%535.57K-26.00%297.14K
Total non current assets -32.50%882.29K--912.85K96.92%1M145.74%1.32M145.74%1.32M-24.67%1.31M-73.85%509.47K-73.94%535.57K-73.94%535.57K-19.72%1.74M
Total assets -28.49%1.27M--1.39M81.17%1.52M114.83%2.05M114.83%2.05M-12.88%1.78M-66.42%838.45K-64.56%952.29K-64.56%952.29K-28.78%2.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.44%3.03M--2.96M68.07%2.88M77.74%2.85M77.74%2.85M141.40%2.75M117.99%1.72M128.30%1.6M128.30%1.6M125.85%1.14M
-Current debt 10.11%2.99M--2.92M65.73%2.84M75.42%2.81M75.42%2.81M138.60%2.72M117.99%1.72M128.30%1.6M128.30%1.6M125.85%1.14M
-Current capital lease obligation 37.82%43.9K--40.56K--39.98K--37.12K--37.12K--31.86K------0--0----
Payables -50.83%412.14K--367.38K-5.43%494.32K107.60%1.01M107.60%1.01M17.34%838.28K-45.72%522.72K-45.56%486.97K-45.56%486.97K-24.90%714.42K
-accounts payable -50.93%411.34K--367.38K-5.43%494.32K107.60%1.01M107.60%1.01M50.59%838.28K-35.07%522.72K-33.88%486.97K-33.88%486.97K-6.76%556.67K
-Total tax payable --806------------------------------------
-Other payable -------------------------------------55.47%157.75K
Current liabilities -3.89%3.45M--3.33M50.90%3.38M84.70%3.86M84.70%3.86M93.56%3.59M27.90%2.24M30.87%2.09M30.87%2.09M27.30%1.85M
Non current liabilities
Long term debt and capital lease obligation -11.22%189.05K--192.6K--210.77K--218.91K--218.91K--212.94K------0--0----
-Long term capital lease obligation -11.22%189.05K--192.6K--210.77K--218.91K--218.91K--212.94K------0--0----
Total non current liabilities -11.22%189.05K--192.6K--210.77K--218.91K--218.91K--212.94K--0--0--0--0
Total liabilities -4.30%3.64M--3.52M60.32%3.59M95.18%4.08M95.18%4.08M105.05%3.8M27.90%2.24M30.87%2.09M30.87%2.09M27.30%1.85M
Shareholders'equity
Share capital 0.00%7M--7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-common stock 0.00%7M--7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
Additional paid-in capital 0.00%809.42K--809.42K0.00%809.42K0.00%809.42K0.00%809.42K0.00%809.42K0.00%809.42K0.00%809.42K0.00%809.42K0.00%809.42K
Retained earnings -3.57%-10.64M---10.41M-7.44%-10.38M-10.08%-10.34M-10.08%-10.34M-27.48%-10.28M-28.61%-9.66M-31.01%-9.4M-31.01%-9.4M-15.76%-8.06M
Gains losses not affecting retained earnings 31.98%-48.81K---63.67K69.27%-22.04K71.57%-20.76K71.57%-20.76K7.45%-71.76K2.52%-71.71K-5.44%-73.01K-5.44%-73.01K-260.85%-77.54K
Other equity interest 0.00%521.89K--521.89K0.00%521.89K0.00%521.89K0.00%521.89K0.00%521.89K0.00%521.89K0.00%521.89K0.00%521.89K0.00%521.89K
Total stockholders'equity -17.06%-2.36M---2.14M-47.83%-2.07M-78.72%-2.03M-78.72%-2.03M-1,149.08%-2.02M-287.31%-1.4M-204.18%-1.14M-204.18%-1.14M-86.42%192.3K
Total equity -17.06%-2.36M---2.14M-47.83%-2.07M-78.72%-2.03M-78.72%-2.03M-1,149.08%-2.02M-287.31%-1.4M-204.18%-1.14M-204.18%-1.14M-86.42%192.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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