Sanuwave Health Inc (SNWV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,237 | 3,259 | 2,460 | 2,936 | 1,797 |
| Receivables | 3,329 | 2,836 | 3,154 | 3,008 | 3,314 |
| Inventories | 4,149 | 3,431 | 2,731 | 2,461 | 2,951 |
| TOTAL | $18,397 | $9,904 | $8,724 | $10,831 | $9,784 |
| Non-Current Assets | |||||
| PPE Net | 303 | 774 | 947 | 975 | 938 |
| Intangibles | 10,990 | 11,166 | 11,342 | 11,518 | 11,694 |
| Other Non-Current Assets | 429 | 0 | 0 | 0 | 0 |
| TOTAL | $11,722 | $11,940 | $12,289 | $12,493 | $12,632 |
| Total Assets | $30,119 | $21,844 | $21,013 | $23,324 | $22,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,305 | 24,926 | 23,924 | 18,910 | 22,853 |
| Accounts payable and accrued liabilities | 3,728 | 4,137 | 3,891 | 5,062 | 5,705 |
| Accrued Expenses | 7,756 | 5,884 | 5,190 | 12,967 | 11,443 |
| Other current liabilities | 8,333 | 45,614 | 26,119 | 32,459 | 24,085 |
| TOTAL | $45,423 | $81,513 | $59,965 | $70,184 | $64,755 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 425 | 594 | 654 | 735 | 839 |
| TOTAL | $491 | $594 | $654 | $735 | $839 |
| Total Liabilities | $45,914 | $82,107 | $60,619 | $70,919 | $65,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,548 | 8,534 | 3,189 | 3,094 | 3,080 |
| Common Shares | 9 | 3 | 1,182 | 1,140 | 3 |
| Retained earnings | -254,499 | -238,673 | -218,016 | -224,577 | -220,049 |
| Other shareholders' equity | 10 | 10 | 10 | 0 | -111 |
| TOTAL | $-15,795 | $-60,263 | $-39,606 | $-47,595 | $-43,178 |
| Total Liabilities And Equity | $30,119 | $21,844 | $21,013 | $23,324 | $22,416 |