CA Stock MarketDetailed Quotes

WAVE Waverley Pharma Inc

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Nov 21 16:00 ET
810.00KMarket Cap-428P/E (TTM)

Waverley Pharma Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-59.95%54.11K
-60.38%53.02K
-60.38%53.02K
-74.95%31.56K
-63.98%47.85K
-5.79%135.12K
-15.38%133.8K
-15.38%133.8K
-8.89%125.99K
-48.80%132.85K
-Cash and cash equivalents
-59.95%54.11K
-60.38%53.02K
-60.38%53.02K
-74.95%31.56K
-63.98%47.85K
-5.79%135.12K
-15.38%133.8K
-15.38%133.8K
-8.89%125.99K
-48.80%132.85K
Receivables
-1.16%127.12K
-28.54%138.2K
-28.54%138.2K
-68.15%133.11K
-93.73%33.01K
-75.37%128.61K
-72.45%193.4K
-72.45%193.4K
-39.65%417.87K
-12.99%526.73K
-Accounts receivable
-1.07%123.78K
-29.15%135.32K
-29.15%135.32K
-44.96%128.34K
-90.51%26.23K
-51.25%125.12K
-54.99%191K
-54.99%191K
-66.05%233.18K
-53.80%276.41K
-Other receivables
-4.36%3.34K
19.83%2.88K
19.83%2.88K
-97.42%4.76K
-97.29%6.78K
-98.69%3.49K
-99.14%2.4K
-99.14%2.4K
3,245.28%184.69K
3,440.50%250.31K
Inventory
--0
-98.97%633
-98.97%633
3.34%89.01K
16.12%152.42K
45.15%122.6K
-81.37%61.52K
-81.37%61.52K
-59.89%86.14K
-69.63%131.26K
Prepaid assets
-9.04%147.75K
-7.76%224.88K
-7.76%224.88K
-29.61%56.11K
-55.70%139.58K
-29.33%162.43K
-4.61%243.8K
-4.61%243.8K
-70.60%79.72K
4.65%315.07K
Total current assets
-40.05%328.98K
-34.12%416.73K
-34.12%416.73K
-56.35%309.8K
-66.28%372.86K
-43.99%548.75K
-56.26%632.52K
-56.26%632.52K
-46.09%709.72K
-30.80%1.11M
Non current assets
Goodwill and other intangible assets
-83.46%264.52K
-84.25%264.52K
-84.25%264.52K
-18.29%1.44M
-14.22%1.52M
-7.30%1.6M
-4.49%1.68M
-4.49%1.68M
-1.91%1.76M
0.79%1.77M
-Other intangible assets
-83.46%264.52K
-84.25%264.52K
-84.25%264.52K
-18.29%1.44M
-14.22%1.52M
-7.30%1.6M
-4.49%1.68M
-4.49%1.68M
-1.91%1.76M
0.79%1.77M
Other non current assets
-29.88%244.95K
-27.80%271.05K
-27.80%271.05K
-26.00%297.14K
-24.41%323.24K
-23.01%349.33K
-21.75%375.43K
-21.75%375.43K
--401.52K
--427.62K
Total non current assets
-73.85%509.47K
-73.94%535.57K
-73.94%535.57K
-19.72%1.74M
-16.20%1.84M
-10.57%1.95M
-8.19%2.05M
-8.19%2.05M
20.47%2.16M
25.14%2.2M
Total assets
-66.42%838.45K
-64.56%952.29K
-64.56%952.29K
-28.78%2.04M
-32.97%2.21M
-20.94%2.5M
-27.05%2.69M
-27.05%2.69M
-7.70%2.87M
-1.51%3.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
117.99%1.72M
128.30%1.6M
128.30%1.6M
125.85%1.14M
1,079.10%886.56K
670.62%786.86K
167.47%701.73K
167.47%701.73K
--503.96K
--75.19K
-Current debt
117.99%1.72M
128.30%1.6M
128.30%1.6M
125.85%1.14M
1,079.10%886.56K
670.62%786.86K
167.47%701.73K
167.47%701.73K
--503.96K
--75.19K
Payables
-45.72%522.72K
-45.56%486.97K
-45.56%486.97K
-24.90%714.42K
-50.44%825.72K
-34.09%962.95K
-45.20%894.54K
-45.20%894.54K
-38.72%951.3K
2.67%1.67M
-accounts payable
-35.07%522.72K
-33.88%486.97K
-33.88%486.97K
-6.76%556.67K
-38.52%667.82K
-10.41%805.05K
-30.65%736.51K
-30.65%736.51K
-39.02%597.04K
1.99%1.09M
-Other payable
----
----
----
-55.47%157.75K
-72.77%157.9K
-71.92%157.9K
-72.30%158.03K
-72.30%158.03K
-38.21%354.27K
3.97%579.87K
Current liabilities
27.90%2.24M
30.87%2.09M
30.87%2.09M
27.30%1.85M
-1.67%1.71M
11.95%1.75M
-15.76%1.6M
-15.76%1.6M
-6.26%1.46M
7.30%1.74M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
27.90%2.24M
30.87%2.09M
30.87%2.09M
27.30%1.85M
-1.67%1.71M
11.95%1.75M
-15.76%1.6M
-15.76%1.6M
-8.62%1.46M
4.72%1.74M
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
0.09%809.42K
-0.24%809.42K
Retained earnings
-28.61%-9.66M
-31.01%-9.4M
-31.01%-9.4M
-15.76%-8.06M
-13.29%-7.75M
-10.16%-7.51M
-10.21%-7.17M
-10.21%-7.17M
-11.62%-6.96M
-13.43%-6.84M
Gains losses not affecting retained earnings
2.52%-71.71K
-5.44%-73.01K
-5.44%-73.01K
-260.85%-77.54K
-206.20%-77.54K
-189.86%-73.57K
-96.53%-69.24K
-96.53%-69.24K
193.39%48.21K
182.87%73.02K
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
--521.89K
--521.89K
Total stockholders'equity
-287.31%-1.4M
-204.18%-1.14M
-204.18%-1.14M
-86.42%192.3K
-67.85%502.26K
-53.16%747.19K
-39.02%1.09M
-39.02%1.09M
-6.74%1.42M
-7.64%1.56M
Total equity
-287.31%-1.4M
-204.18%-1.14M
-204.18%-1.14M
-86.42%192.3K
-67.85%502.26K
-53.16%747.19K
-39.02%1.09M
-39.02%1.09M
-6.74%1.42M
-7.64%1.56M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -59.95%54.11K-60.38%53.02K-60.38%53.02K-74.95%31.56K-63.98%47.85K-5.79%135.12K-15.38%133.8K-15.38%133.8K-8.89%125.99K-48.80%132.85K
-Cash and cash equivalents -59.95%54.11K-60.38%53.02K-60.38%53.02K-74.95%31.56K-63.98%47.85K-5.79%135.12K-15.38%133.8K-15.38%133.8K-8.89%125.99K-48.80%132.85K
Receivables -1.16%127.12K-28.54%138.2K-28.54%138.2K-68.15%133.11K-93.73%33.01K-75.37%128.61K-72.45%193.4K-72.45%193.4K-39.65%417.87K-12.99%526.73K
-Accounts receivable -1.07%123.78K-29.15%135.32K-29.15%135.32K-44.96%128.34K-90.51%26.23K-51.25%125.12K-54.99%191K-54.99%191K-66.05%233.18K-53.80%276.41K
-Other receivables -4.36%3.34K19.83%2.88K19.83%2.88K-97.42%4.76K-97.29%6.78K-98.69%3.49K-99.14%2.4K-99.14%2.4K3,245.28%184.69K3,440.50%250.31K
Inventory --0-98.97%633-98.97%6333.34%89.01K16.12%152.42K45.15%122.6K-81.37%61.52K-81.37%61.52K-59.89%86.14K-69.63%131.26K
Prepaid assets -9.04%147.75K-7.76%224.88K-7.76%224.88K-29.61%56.11K-55.70%139.58K-29.33%162.43K-4.61%243.8K-4.61%243.8K-70.60%79.72K4.65%315.07K
Total current assets -40.05%328.98K-34.12%416.73K-34.12%416.73K-56.35%309.8K-66.28%372.86K-43.99%548.75K-56.26%632.52K-56.26%632.52K-46.09%709.72K-30.80%1.11M
Non current assets
Goodwill and other intangible assets -83.46%264.52K-84.25%264.52K-84.25%264.52K-18.29%1.44M-14.22%1.52M-7.30%1.6M-4.49%1.68M-4.49%1.68M-1.91%1.76M0.79%1.77M
-Other intangible assets -83.46%264.52K-84.25%264.52K-84.25%264.52K-18.29%1.44M-14.22%1.52M-7.30%1.6M-4.49%1.68M-4.49%1.68M-1.91%1.76M0.79%1.77M
Other non current assets -29.88%244.95K-27.80%271.05K-27.80%271.05K-26.00%297.14K-24.41%323.24K-23.01%349.33K-21.75%375.43K-21.75%375.43K--401.52K--427.62K
Total non current assets -73.85%509.47K-73.94%535.57K-73.94%535.57K-19.72%1.74M-16.20%1.84M-10.57%1.95M-8.19%2.05M-8.19%2.05M20.47%2.16M25.14%2.2M
Total assets -66.42%838.45K-64.56%952.29K-64.56%952.29K-28.78%2.04M-32.97%2.21M-20.94%2.5M-27.05%2.69M-27.05%2.69M-7.70%2.87M-1.51%3.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 117.99%1.72M128.30%1.6M128.30%1.6M125.85%1.14M1,079.10%886.56K670.62%786.86K167.47%701.73K167.47%701.73K--503.96K--75.19K
-Current debt 117.99%1.72M128.30%1.6M128.30%1.6M125.85%1.14M1,079.10%886.56K670.62%786.86K167.47%701.73K167.47%701.73K--503.96K--75.19K
Payables -45.72%522.72K-45.56%486.97K-45.56%486.97K-24.90%714.42K-50.44%825.72K-34.09%962.95K-45.20%894.54K-45.20%894.54K-38.72%951.3K2.67%1.67M
-accounts payable -35.07%522.72K-33.88%486.97K-33.88%486.97K-6.76%556.67K-38.52%667.82K-10.41%805.05K-30.65%736.51K-30.65%736.51K-39.02%597.04K1.99%1.09M
-Other payable -------------55.47%157.75K-72.77%157.9K-71.92%157.9K-72.30%158.03K-72.30%158.03K-38.21%354.27K3.97%579.87K
Current liabilities 27.90%2.24M30.87%2.09M30.87%2.09M27.30%1.85M-1.67%1.71M11.95%1.75M-15.76%1.6M-15.76%1.6M-6.26%1.46M7.30%1.74M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 27.90%2.24M30.87%2.09M30.87%2.09M27.30%1.85M-1.67%1.71M11.95%1.75M-15.76%1.6M-15.76%1.6M-8.62%1.46M4.72%1.74M
Shareholders'equity
Share capital 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-common stock 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
Additional paid-in capital 0.00%809.42K0.00%809.42K0.00%809.42K0.00%809.42K0.00%809.42K0.00%809.42K0.00%809.42K0.00%809.42K0.09%809.42K-0.24%809.42K
Retained earnings -28.61%-9.66M-31.01%-9.4M-31.01%-9.4M-15.76%-8.06M-13.29%-7.75M-10.16%-7.51M-10.21%-7.17M-10.21%-7.17M-11.62%-6.96M-13.43%-6.84M
Gains losses not affecting retained earnings 2.52%-71.71K-5.44%-73.01K-5.44%-73.01K-260.85%-77.54K-206.20%-77.54K-189.86%-73.57K-96.53%-69.24K-96.53%-69.24K193.39%48.21K182.87%73.02K
Other equity interest 0.00%521.89K0.00%521.89K0.00%521.89K0.00%521.89K0.00%521.89K0.00%521.89K0.00%521.89K0.00%521.89K--521.89K--521.89K
Total stockholders'equity -287.31%-1.4M-204.18%-1.14M-204.18%-1.14M-86.42%192.3K-67.85%502.26K-53.16%747.19K-39.02%1.09M-39.02%1.09M-6.74%1.42M-7.64%1.56M
Total equity -287.31%-1.4M-204.18%-1.14M-204.18%-1.14M-86.42%192.3K-67.85%502.26K-53.16%747.19K-39.02%1.09M-39.02%1.09M-6.74%1.42M-7.64%1.56M
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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