Sanuwave Health Inc (SNWV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,237 | 1,797 | 1,153 | 619 | 2,437 |
| Receivables | 3,329 | 3,314 | 4,029 | 2,415 | 2,356 |
| Inventories | 4,149 | 2,951 | 868 | 1,040 | 2,956 |
| TOTAL | $18,397 | $9,784 | $6,620 | $4,400 | $7,928 |
| Non-Current Assets | |||||
| PPE Net | 732 | 938 | 856 | 1,012 | 471 |
| Intangibles | 10,990 | 11,694 | 12,397 | 13,101 | 13,805 |
| Other Non-Current Assets | 0 | 0 | 0 | 106 | 823 |
| TOTAL | $11,722 | $12,632 | $13,253 | $14,219 | $15,099 |
| Total Assets | $30,119 | $22,416 | $19,873 | $18,619 | $23,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,305 | 22,853 | 14,416 | 11,744 | 4,321 |
| Accounts payable and accrued liabilities | 3,728 | 5,705 | 4,400 | 7,644 | 4,454 |
| Accrued Expenses | 4,678 | 11,443 | 12,564 | 11,162 | 3,148 |
| Other current liabilities | 8,634 | 24,085 | 28,047 | 25,424 | 21,182 |
| TOTAL | $42,345 | $64,755 | $60,215 | $56,263 | $36,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 875 | 143 |
| Other Non-Current Liabilities | 491 | 839 | 668 | 411 | 428 |
| TOTAL | $491 | $839 | $668 | $1,314 | $571 |
| Total Liabilities | $42,836 | $65,594 | $60,883 | $57,577 | $36,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,548 | 3,080 | 1,508 | 1,396 | 1,300 |
| Common Shares | 9 | 3 | 549 | 482 | 471 |
| Retained earnings | -251,421 | -220,049 | -194,242 | -183,949 | -156,690 |
| Other shareholders' equity | 10 | -111 | -67 | -73 | -62 |
| TOTAL | $-12,717 | $-43,178 | $-41,010 | $-38,958 | $-13,718 |
| Total Liabilities And Equity | $30,119 | $22,416 | $19,873 | $18,619 | $23,027 |