Waverley Pharma Inc (WAVE) Balance Sheet

0.030
0.0000.00%

15min DelayMarket Closed Jan 20 16:00 ET

1.62MMarket Cap-3.00P/E (TTM)

Quarterly+Annual

YOY

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(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

658.16%239.3K

-59.95%54.11K

-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

658.16%239.3K

-59.95%54.11K

-60.38%53.02K

-74.95%31.56K

Receivables

9.36%55.78K

--51.45K

-35.10%82.5K

51.00%208.68K

-61.68%51K

-1.16%127.12K

-28.54%138.2K

-68.15%133.11K

-Accounts receivable

--51.34K

--50.31K

-57.17%53.01K

-60.79%53.06K

--0

-1.07%123.78K

-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

970.61%51K

-4.36%3.34K

19.83%2.88K

-97.42%4.76K

Inventory

53.59%260.15K

--254.95K

--268.65K

41,208.85%261.49K

90.28%169.37K

--0

-98.97%633

3.34%89.01K

Prepaid assets

-44.66%8.16K

--18.57K

-85.81%20.97K

-89.49%23.63K

-73.74%14.74K

-9.04%147.75K

-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

53.14%474.41K

-40.05%328.98K

-34.12%416.73K

-56.35%309.8K

Non current assets

Net PPE

-8.12%233.4K

--235.74K

--255.78K

--263.4K

--254.03K

----

--0

----

-Gross PPE

----

--271.76K

----

--0

----

-Accumulated depreciation

----

---8.37K

----

--0

----

Goodwill and other intangible assets

-5.91%560.5K

--562.63K

129.43%606.9K

--621.5K

-58.57%595.73K

-83.46%264.52K

--0

-18.29%1.44M

-Goodwill

115.45%216.29K

--211.97K

--223.36K

--223.56K

--100.39K

----

--0

----

-Other intangible assets

-30.51%344.21K

--350.66K

45.00%383.54K

50.44%397.94K

-65.55%495.34K

-83.46%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

53.89%457.28K

-29.88%244.95K

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

-24.67%1.31M

-73.85%509.47K

-73.94%535.57K

-19.72%1.74M

Total assets

-28.49%1.27M

--1.39M

81.17%1.52M

114.83%2.05M

-12.88%1.78M

-66.42%838.45K

-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

141.40%2.75M

117.99%1.72M

128.30%1.6M

125.85%1.14M

-Current debt

10.11%2.99M

--2.92M

65.73%2.84M

75.42%2.81M

138.60%2.72M

117.99%1.72M

128.30%1.6M

125.85%1.14M

-Current capital lease obligation

37.82%43.9K

--40.56K

--39.98K

--37.12K

--31.86K

----

--0

----

Payables

-50.83%412.14K

--367.38K

-5.43%494.32K

107.60%1.01M

17.34%838.28K

-45.72%522.72K

-45.56%486.97K

-24.90%714.42K

-accounts payable

-50.93%411.34K

--367.38K

-5.43%494.32K

107.60%1.01M

50.59%838.28K

-35.07%522.72K

-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

93.56%3.59M

27.90%2.24M

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

--212.94K

----

--0

----

-Long term capital lease obligation

-11.22%189.05K

--192.6K

--210.77K

--218.91K

--212.94K

----

--0

----

Total non current liabilities

-11.22%189.05K

--192.6K

--210.77K

--218.91K

--212.94K

--0

Total liabilities

-4.30%3.64M

--3.52M

60.32%3.59M

95.18%4.08M

105.05%3.8M

27.90%2.24M

30.87%2.09M

27.30%1.85M

Shareholders'equity

Share capital

0.00%7M

--7M

0.00%7M

-common stock

0.00%7M

--7M

0.00%7M

Additional paid-in capital

0.00%809.42K

--809.42K

0.00%809.42K

Retained earnings

-3.57%-10.64M

---10.41M

-7.44%-10.38M

-10.08%-10.34M

-27.48%-10.28M

-28.61%-9.66M

-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

7.45%-71.76K

2.52%-71.71K

-5.44%-73.01K

-260.85%-77.54K

Other equity interest

0.00%521.89K

--521.89K

0.00%521.89K

Total stockholders'equity

-17.06%-2.36M

---2.14M

-47.83%-2.07M

-78.72%-2.03M

-1,149.08%-2.02M

-287.31%-1.4M

-204.18%-1.14M

-86.42%192.3K

Total equity

-17.06%-2.36M

---2.14M

-47.83%-2.07M

-78.72%-2.03M

-1,149.08%-2.02M

-287.31%-1.4M

-204.18%-1.14M

-86.42%192.3K

Accounting Standards

US-GAAP

Audit Opinions

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	--147.23K	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	--	--

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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