Sanuwave Health Inc (SNWV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,797 | 1,153 | 619 | 2,437 | 1,761 |
| Receivables | 3,314 | 4,029 | 2,415 | 2,356 | 76 |
| Inventories | 2,951 | 868 | 1,040 | 2,956 | 543 |
| TOTAL | $9,784 | $6,620 | $4,400 | $7,928 | $2,504 |
| Non-Current Assets | |||||
| PPE Net | 938 | 856 | 1,012 | 471 | 94 |
| Intangibles | 11,694 | 12,397 | 13,101 | 13,805 | 0 |
| Other Non-Current Assets | 0 | 0 | 106 | 823 | 784 |
| TOTAL | $12,632 | $13,253 | $14,219 | $15,099 | $878 |
| Total Assets | $22,416 | $19,873 | $18,619 | $23,027 | $3,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,853 | 14,416 | 11,744 | 4,321 | 800 |
| Accounts payable and accrued liabilities | 5,705 | 4,400 | 7,644 | 4,454 | 1,458 |
| Accrued Expenses | 11,443 | 12,564 | 11,162 | 3,148 | 957 |
| Other current liabilities | 24,085 | 28,047 | 25,424 | 21,182 | 67 |
| TOTAL | $64,755 | $60,215 | $56,263 | $36,174 | $12,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 875 | 143 | N/A |
| Other Non-Current Liabilities | 839 | 668 | 411 | 428 | 1,030 |
| TOTAL | $839 | $668 | $1,314 | $571 | $1,030 |
| Total Liabilities | $65,594 | $60,883 | $57,577 | $36,745 | $13,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,140,559 | 558,638 | 517,196 | 481,620 | 297,340 |
| Common Shares | 1,140 | 549 | 482 | 471 | 294 |
| Retained earnings | -220,049 | -194,242 | -183,949 | -156,690 | -125,753 |
| Other shareholders' equity | -111 | -67 | -73 | -62 | -62 |
| TOTAL | $-43,178 | $-41,010 | $-38,958 | $-13,718 | $-10,064 |
| Total Liabilities And Equity | $22,416 | $19,873 | $18,619 | $23,027 | $3,382 |