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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,602 | 8,496 | 8,501 | 10,237 | 3,259 |
| Receivables | 4,620 | 3,848 | 3,866 | 3,329 | 2,836 |
| Inventories | 6,814 | 5,911 | 5,457 | 4,149 | 3,431 |
| TOTAL | $22,633 | $20,168 | $18,831 | $18,397 | $9,904 |
| Non-Current Assets | |||||
| PPE Net | 1,994 | 1,587 | 449 | 303 | 774 |
| Intangibles | 10,462 | 10,638 | 10,814 | 10,990 | 11,166 |
| Other Non-Current Assets | 510 | 653 | 761 | 429 | 0 |
| TOTAL | $12,966 | $12,878 | $12,024 | $11,722 | $11,940 |
| Total Assets | $35,599 | $33,046 | $30,855 | $30,119 | $21,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,629 | 26,774 | 26,037 | 25,305 | 24,926 |
| Accounts payable and accrued liabilities | 3,992 | 4,002 | 4,151 | 3,728 | 4,137 |
| Accrued Expenses | 3,586 | 3,289 | 3,581 | 4,678 | 5,884 |
| Other current liabilities | 6,179 | 12,239 | 13,237 | 8,333 | 45,614 |
| TOTAL | $19,577 | $46,501 | $47,268 | $42,345 | $81,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,734 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,219 | 1,309 | 879 | 425 | 594 |
| TOTAL | $18,953 | $1,320 | $879 | $491 | $594 |
| Total Liabilities | $38,530 | $47,821 | $48,147 | $42,836 | $82,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,576 | 8,568 | 8,556 | 8,548 | 8,534 |
| Common Shares | 9 | 9 | 9 | 9 | 3 |
| Retained earnings | -245,717 | -256,042 | -257,087 | -251,421 | -238,673 |
| Other shareholders' equity | 10 | 10 | 0 | 10 | 10 |
| TOTAL | $-2,931 | $-14,775 | $-17,292 | $-12,717 | $-60,263 |
| Total Liabilities And Equity | $35,599 | $33,046 | $30,855 | $30,119 | $21,844 |