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Sanuwave Health Inc (SNWV)

Sanuwave Health Inc (SNWV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 3,259 2,460 2,936 1,797 1,095
Receivables 2,836 3,154 3,008 3,314 3,231
Inventories 3,431 2,731 2,461 2,951 1,713
TOTAL $9,904 $8,724 $10,831 $9,784 $7,394
Non-Current Assets
PPE Net 774 947 975 938 1,079
Intangibles 11,166 11,342 11,518 11,694 11,869
TOTAL $11,940 $12,289 $12,493 $12,632 $12,948
Total Assets $21,844 $21,013 $23,324 $22,416 $20,342
Liabilities
Current Liabilities
Short Term Debt 24,926 23,924 18,910 22,853 34,868
Accounts payable and accrued liabilities 4,137 3,891 5,062 5,705 4,623
Accrued Expenses 5,884 5,190 12,967 11,443 11,728
Other current liabilities 45,614 26,119 32,459 24,085 33,486
TOTAL $81,513 $59,965 $70,184 $64,755 $85,434
Non-Current Liabilities
Other Non-Current Liabilities 594 654 735 839 834
TOTAL $594 $654 $735 $839 $862
Total Liabilities $82,107 $60,619 $70,919 $65,594 $86,296
Shareholders' Equity
Shares Outstanding, K 8,534 3,189 3,094 3,080 2,770
Common Shares 3 1,182 1,140 3 1,026
Retained earnings -238,673 -218,016 -224,577 -220,049 -238,284
Other shareholders' equity 10 10 0 -111 -73
TOTAL $-60,263 $-39,606 $-47,595 $-43,178 $-65,954
Total Liabilities And Equity $21,844 $21,013 $23,324 $22,416 $20,342
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