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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,959 | 10,237 | 1,797 | 1,153 | 619 |
| Receivables | 5,422 | 3,329 | 3,314 | 4,029 | 2,415 |
| Inventories | 5,934 | 4,149 | 2,951 | 868 | 1,040 |
| TOTAL | $24,627 | $18,397 | $9,784 | $6,620 | $4,400 |
| Non-Current Assets | |||||
| PPE Net | 1,972 | 303 | 938 | 856 | 1,012 |
| Intangibles | 10,286 | 10,990 | 11,694 | 12,397 | 13,101 |
| Other Non-Current Assets | 458 | 429 | 0 | 0 | 106 |
| TOTAL | $12,716 | $11,722 | $12,632 | $13,253 | $14,219 |
| Total Assets | $37,343 | $30,119 | $22,416 | $19,873 | $18,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,638 | 25,305 | 22,853 | 14,416 | 11,744 |
| Accounts payable and accrued liabilities | 3,251 | 3,728 | 5,705 | 4,400 | 7,644 |
| Accrued Expenses | 8,406 | 7,756 | 11,443 | 12,564 | 11,162 |
| Other current liabilities | 395 | 8,333 | 24,085 | 28,047 | 25,424 |
| TOTAL | $17,847 | $45,423 | $64,755 | $60,215 | $56,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,322 | N/A | N/A | N/A | 875 |
| Other Non-Current Liabilities | 1,555 | 425 | 839 | 668 | 411 |
| TOTAL | $17,877 | $491 | $839 | $668 | $1,314 |
| Total Liabilities | $35,724 | $45,914 | $65,594 | $60,883 | $57,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,594 | 8,548 | 3,080 | 1,508 | 1,396 |
| Common Shares | 9 | 9 | 3 | 549 | 482 |
| Retained earnings | -242,685 | -254,499 | -220,049 | -194,242 | -183,949 |
| Other shareholders' equity | 10 | 10 | -111 | -67 | -73 |
| TOTAL | $1,619 | $-15,795 | $-43,178 | $-41,010 | $-38,958 |
| Total Liabilities And Equity | $37,343 | $30,119 | $22,416 | $19,873 | $18,619 |