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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,779 | 11,959 | 9,602 | 8,496 | 8,501 |
| Receivables | 6,000 | 5,422 | 4,620 | 3,848 | 3,866 |
| Inventories | 5,903 | 5,934 | 6,814 | 5,911 | 5,457 |
| TOTAL | $23,956 | $24,627 | $22,633 | $20,168 | $18,831 |
| Non-Current Assets | |||||
| PPE Net | 1,913 | 1,972 | 1,994 | 1,587 | 449 |
| Intangibles | 10,179 | 10,286 | 10,462 | 10,638 | 10,814 |
| Other Non-Current Assets | 1,049 | 458 | 510 | 653 | 761 |
| TOTAL | $13,141 | $12,716 | $12,966 | $12,878 | $12,024 |
| Total Assets | $37,097 | $37,343 | $35,599 | $33,046 | $30,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,585 | 5,638 | 5,629 | 26,774 | 26,037 |
| Accounts payable and accrued liabilities | 3,320 | 3,251 | 3,992 | 4,002 | 4,151 |
| Accrued Expenses | 8,607 | 8,406 | 3,586 | 3,289 | 3,581 |
| Other current liabilities | 492 | 395 | 6,179 | 12,239 | 13,237 |
| TOTAL | $18,304 | $17,847 | $19,577 | $46,501 | $47,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,985 | 16,322 | 17,734 | N/A | N/A |
| Other Non-Current Liabilities | 1,970 | 1,555 | 1,219 | 1,309 | 879 |
| TOTAL | $16,955 | $17,877 | $18,953 | $1,320 | $879 |
| Total Liabilities | $35,259 | $35,724 | $38,530 | $47,821 | $48,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,599 | 8,594 | 8,576 | 8,568 | 8,556 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -244,124 | -242,685 | -245,717 | -256,042 | -257,087 |
| Other shareholders' equity | 10 | 10 | 10 | 10 | 0 |
| TOTAL | $1,838 | $1,619 | $-2,931 | $-14,775 | $-17,292 |
| Total Liabilities And Equity | $37,097 | $37,343 | $35,599 | $33,046 | $30,855 |