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Waverley Pharma Inc (WAVE)

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0.010
0.0000.00%

15min DelayMarket Closed May 21 16:00 ET

540.00KMarket Cap-1.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Waverley Pharma Inc (WAVE) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-80.95%44.95K

-71.74%67.63K

166.90%147.23K

165.42%143.62K

345.02%235.93K

658.16%239.3K

15.29%55.16K

-59.95%54.11K

-Cash and cash equivalents

-80.95%44.95K

-71.74%67.63K

166.90%147.23K

165.42%143.62K

345.02%235.93K

658.16%239.3K

15.29%55.16K

-59.95%54.11K

Receivables

-83.96%33.47K

9.36%55.78K

-51.76%51.45K

-35.10%82.5K

51.00%208.68K

-61.68%51K

223.07%106.64K

-1.16%127.12K

-Accounts receivable

-38.46%32.66K

--51.34K

-47.43%50.31K

-57.17%53.01K

-60.79%53.06K

--0

264.82%95.7K

-1.07%123.78K

-Other receivables

-99.48%812

-91.29%4.44K

-89.62%1.14K

783.22%29.48K

5,310.95%155.62K

970.61%51K

61.48%10.95K

-4.36%3.34K

Inventory

17.13%306.28K

53.59%260.15K

--254.95K

--268.65K

41,208.85%261.49K

90.28%169.37K

--0

Prepaid assets

52.92%36.13K

-44.66%8.16K

-77.95%18.57K

-85.81%20.97K

-89.49%23.63K

-73.74%14.74K

-39.65%84.23K

-9.04%147.75K

Total current assets

-42.33%420.83K

-17.43%391.72K

91.92%472.21K

56.77%515.73K

75.11%729.72K

53.14%474.41K

-34.01%246.04K

-40.05%328.98K

Non current assets

Net PPE

-15.42%222.77K

-8.12%233.4K

--235.74K

--255.78K

--263.4K

--254.03K

----

-Gross PPE

-4.75%258.86K

----

--271.76K

----

-Accumulated depreciation

-331.40%-36.1K

----

---8.37K

----

Goodwill and other intangible assets

-13.36%538.45K

-5.91%560.5K

112.70%562.63K

129.43%606.9K

--621.5K

-58.57%595.73K

-82.58%264.52K

-83.46%264.52K

-Goodwill

-4.75%212.95K

115.45%216.29K

--211.97K

--223.36K

--223.56K

--100.39K

----

-Other intangible assets

-18.20%325.51K

-30.51%344.21K

32.56%350.66K

45.00%383.54K

50.44%397.94K

-65.55%495.34K

-82.58%264.52K

-83.46%264.52K

Other non current assets

-85.55%62.29K

-80.67%88.39K

-47.69%114.48K

-42.61%140.57K

-19.49%431.19K

53.89%457.28K

-32.29%218.86K

-29.88%244.95K

Total non current assets

-37.43%823.51K

-32.50%882.29K

88.85%912.85K

96.92%1M

145.74%1.32M

-24.67%1.31M

-73.75%483.38K

-73.85%509.47K

Total assets

-39.18%1.24M

-28.49%1.27M

89.89%1.39M

81.17%1.52M

114.83%2.05M

-12.88%1.78M

-67.06%729.42K

-66.42%838.45K

Liabilities

Current liabilities

Current debt and capital lease obligation

14.68%3.27M

10.44%3.03M

50.68%2.96M

68.07%2.88M

77.74%2.85M

141.40%2.75M

121.83%1.97M

117.99%1.72M

-Current debt

14.57%3.22M

10.11%2.99M

48.62%2.92M

65.73%2.84M

75.42%2.81M

138.60%2.72M

121.83%1.97M

117.99%1.72M

-Current capital lease obligation

22.67%45.53K

37.82%43.9K

--40.56K

--39.98K

--37.12K

--31.86K

----

Payables

-63.34%370.64K

-50.83%412.14K

-27.40%367.38K

-5.43%494.32K

107.60%1.01M

17.34%838.28K

-38.72%506K

-45.72%522.72K

-accounts payable

-63.42%369.85K

-50.93%411.34K

-27.40%367.38K

-5.43%494.32K

107.60%1.01M

50.59%838.28K

-24.23%506K

-35.07%522.72K

-Total tax payable

--794

--806

----

--0

----

Current liabilities

-5.76%3.64M

-3.89%3.45M

34.71%3.33M

50.90%3.38M

84.70%3.86M

93.56%3.59M

44.41%2.47M

27.90%2.24M

Non current liabilities

Long term debt and capital lease obligation

-18.28%178.88K

-11.22%189.05K

--192.6K

--210.77K

--218.91K

--212.94K

----

-Long term capital lease obligation

-18.28%178.88K

-11.22%189.05K

--192.6K

--210.77K

--218.91K

--212.94K

----

Total non current liabilities

-18.28%178.88K

-11.22%189.05K

--192.6K

--210.77K

--218.91K

--212.94K

--0

Total liabilities

-6.43%3.82M

-4.30%3.64M

42.50%3.52M

60.32%3.59M

95.18%4.08M

105.05%3.8M

44.41%2.47M

27.90%2.24M

Shareholders'equity

Share capital

0.00%7M

-common stock

0.00%7M

Additional paid-in capital

0.00%809.42K

Retained earnings

-4.83%-10.84M

-3.57%-10.64M

-4.02%-10.41M

-7.44%-10.38M

-10.08%-10.34M

-27.48%-10.28M

-29.06%-10M

-28.61%-9.66M

Gains losses not affecting retained earnings

-192.38%-60.68K

31.98%-48.81K

9.78%-63.67K

69.27%-22.04K

71.57%-20.76K

7.45%-71.76K

9.00%-70.57K

2.52%-71.71K

Other equity interest

0.00%521.89K

Total stockholders'equity

-26.54%-2.57M

-17.06%-2.36M

-22.67%-2.14M

-47.83%-2.07M

-78.72%-2.03M

-1,149.08%-2.02M

-447.08%-1.74M

-287.31%-1.4M

Total equity

-26.54%-2.57M

-17.06%-2.36M

-22.67%-2.14M

-47.83%-2.07M

-78.72%-2.03M

-1,149.08%-2.02M

-447.08%-1.74M

-287.31%-1.4M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-80.95%44.95K	-80.95%44.95K	-71.74%67.63K	166.90%147.23K	165.42%143.62K	345.02%235.93K	345.02%235.93K	658.16%239.3K	15.29%55.16K	-59.95%54.11K
-Cash and cash equivalents	-80.95%44.95K	-80.95%44.95K	-71.74%67.63K	166.90%147.23K	165.42%143.62K	345.02%235.93K	345.02%235.93K	658.16%239.3K	15.29%55.16K	-59.95%54.11K
Receivables	-83.96%33.47K	-83.96%33.47K	9.36%55.78K	-51.76%51.45K	-35.10%82.5K	51.00%208.68K	51.00%208.68K	-61.68%51K	223.07%106.64K	-1.16%127.12K
-Accounts receivable	-38.46%32.66K	-38.46%32.66K	--51.34K	-47.43%50.31K	-57.17%53.01K	-60.79%53.06K	-60.79%53.06K	--0	264.82%95.7K	-1.07%123.78K
-Other receivables	-99.48%812	-99.48%812	-91.29%4.44K	-89.62%1.14K	783.22%29.48K	5,310.95%155.62K	5,310.95%155.62K	970.61%51K	61.48%10.95K	-4.36%3.34K
Inventory	17.13%306.28K	17.13%306.28K	53.59%260.15K	--254.95K	--268.65K	41,208.85%261.49K	41,208.85%261.49K	90.28%169.37K	--0	--0
Prepaid assets	52.92%36.13K	52.92%36.13K	-44.66%8.16K	-77.95%18.57K	-85.81%20.97K	-89.49%23.63K	-89.49%23.63K	-73.74%14.74K	-39.65%84.23K	-9.04%147.75K
Total current assets	-42.33%420.83K	-42.33%420.83K	-17.43%391.72K	91.92%472.21K	56.77%515.73K	75.11%729.72K	75.11%729.72K	53.14%474.41K	-34.01%246.04K	-40.05%328.98K
Non current assets
Net PPE	-15.42%222.77K	-15.42%222.77K	-8.12%233.4K	--235.74K	--255.78K	--263.4K	--263.4K	--254.03K	----	----
-Gross PPE	-4.75%258.86K	-4.75%258.86K	----	----	----	--271.76K	--271.76K	----	----	----
-Accumulated depreciation	-331.40%-36.1K	-331.40%-36.1K	----	----	----	---8.37K	---8.37K	----	----	----
Goodwill and other intangible assets	-13.36%538.45K	-13.36%538.45K	-5.91%560.5K	112.70%562.63K	129.43%606.9K	--621.5K	--621.5K	-58.57%595.73K	-82.58%264.52K	-83.46%264.52K
-Goodwill	-4.75%212.95K	-4.75%212.95K	115.45%216.29K	--211.97K	--223.36K	--223.56K	--223.56K	--100.39K	----	----
-Other intangible assets	-18.20%325.51K	-18.20%325.51K	-30.51%344.21K	32.56%350.66K	45.00%383.54K	50.44%397.94K	50.44%397.94K	-65.55%495.34K	-82.58%264.52K	-83.46%264.52K
Other non current assets	-85.55%62.29K	-85.55%62.29K	-80.67%88.39K	-47.69%114.48K	-42.61%140.57K	-19.49%431.19K	-19.49%431.19K	53.89%457.28K	-32.29%218.86K	-29.88%244.95K
Total non current assets	-37.43%823.51K	-37.43%823.51K	-32.50%882.29K	88.85%912.85K	96.92%1M	145.74%1.32M	145.74%1.32M	-24.67%1.31M	-73.75%483.38K	-73.85%509.47K
Total assets	-39.18%1.24M	-39.18%1.24M	-28.49%1.27M	89.89%1.39M	81.17%1.52M	114.83%2.05M	114.83%2.05M	-12.88%1.78M	-67.06%729.42K	-66.42%838.45K
Liabilities
Current liabilities
Current debt and capital lease obligation	14.68%3.27M	14.68%3.27M	10.44%3.03M	50.68%2.96M	68.07%2.88M	77.74%2.85M	77.74%2.85M	141.40%2.75M	121.83%1.97M	117.99%1.72M
-Current debt	14.57%3.22M	14.57%3.22M	10.11%2.99M	48.62%2.92M	65.73%2.84M	75.42%2.81M	75.42%2.81M	138.60%2.72M	121.83%1.97M	117.99%1.72M
-Current capital lease obligation	22.67%45.53K	22.67%45.53K	37.82%43.9K	--40.56K	--39.98K	--37.12K	--37.12K	--31.86K	----	----
Payables	-63.34%370.64K	-63.34%370.64K	-50.83%412.14K	-27.40%367.38K	-5.43%494.32K	107.60%1.01M	107.60%1.01M	17.34%838.28K	-38.72%506K	-45.72%522.72K
-accounts payable	-63.42%369.85K	-63.42%369.85K	-50.93%411.34K	-27.40%367.38K	-5.43%494.32K	107.60%1.01M	107.60%1.01M	50.59%838.28K	-24.23%506K	-35.07%522.72K
-Total tax payable	--794	--794	--806	----	----	--0	--0	----	----	----
Current liabilities	-5.76%3.64M	-5.76%3.64M	-3.89%3.45M	34.71%3.33M	50.90%3.38M	84.70%3.86M	84.70%3.86M	93.56%3.59M	44.41%2.47M	27.90%2.24M
Non current liabilities
Long term debt and capital lease obligation	-18.28%178.88K	-18.28%178.88K	-11.22%189.05K	--192.6K	--210.77K	--218.91K	--218.91K	--212.94K	----	----
-Long term capital lease obligation	-18.28%178.88K	-18.28%178.88K	-11.22%189.05K	--192.6K	--210.77K	--218.91K	--218.91K	--212.94K	----	----
Total non current liabilities	-18.28%178.88K	-18.28%178.88K	-11.22%189.05K	--192.6K	--210.77K	--218.91K	--218.91K	--212.94K	--0	--0
Total liabilities	-6.43%3.82M	-6.43%3.82M	-4.30%3.64M	42.50%3.52M	60.32%3.59M	95.18%4.08M	95.18%4.08M	105.05%3.8M	44.41%2.47M	27.90%2.24M
Shareholders'equity
Share capital	0.00%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	0.00%7M
-common stock	0.00%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	0.00%7M
Additional paid-in capital	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	0.00%809.42K	0.00%809.42K
Retained earnings	-4.83%-10.84M	-4.83%-10.84M	-3.57%-10.64M	-4.02%-10.41M	-7.44%-10.38M	-10.08%-10.34M	-10.08%-10.34M	-27.48%-10.28M	-29.06%-10M	-28.61%-9.66M
Gains losses not affecting retained earnings	-192.38%-60.68K	-192.38%-60.68K	31.98%-48.81K	9.78%-63.67K	69.27%-22.04K	71.57%-20.76K	71.57%-20.76K	7.45%-71.76K	9.00%-70.57K	2.52%-71.71K
Other equity interest	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	0.00%521.89K	0.00%521.89K
Total stockholders'equity	-26.54%-2.57M	-26.54%-2.57M	-17.06%-2.36M	-22.67%-2.14M	-47.83%-2.07M	-78.72%-2.03M	-78.72%-2.03M	-1,149.08%-2.02M	-447.08%-1.74M	-287.31%-1.4M
Total equity	-26.54%-2.57M	-26.54%-2.57M	-17.06%-2.36M	-22.67%-2.14M	-47.83%-2.07M	-78.72%-2.03M	-78.72%-2.03M	-1,149.08%-2.02M	-447.08%-1.74M	-287.31%-1.4M
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	--	--	--	--

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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