Sanuwave Health Inc (SNWV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,460 | 2,936 | 1,797 | 1,095 | 1,182 |
| Receivables | 3,154 | 3,008 | 3,314 | 3,231 | 2,818 |
| Inventories | 2,731 | 2,461 | 2,951 | 1,713 | 900 |
| TOTAL | $8,724 | $10,831 | $9,784 | $7,394 | $6,101 |
| Non-Current Assets | |||||
| PPE Net | 947 | 975 | 938 | 1,079 | 1,050 |
| Intangibles | 11,342 | 11,518 | 11,694 | 11,869 | 12,046 |
| TOTAL | $12,289 | $12,493 | $12,632 | $12,948 | $13,096 |
| Total Assets | $21,013 | $23,324 | $22,416 | $20,342 | $19,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,924 | 18,910 | 22,853 | 34,868 | 17,599 |
| Accounts payable and accrued liabilities | 3,891 | 5,062 | 5,705 | 4,623 | 4,859 |
| Accrued Expenses | 5,190 | 12,967 | 11,443 | 11,728 | 12,525 |
| Other current liabilities | 26,119 | 32,459 | 24,085 | 33,486 | 42,856 |
| TOTAL | $59,965 | $70,184 | $64,755 | $85,434 | $79,277 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 654 | 735 | 839 | 834 | 730 |
| TOTAL | $654 | $735 | $839 | $862 | $758 |
| Total Liabilities | $60,619 | $70,919 | $65,594 | $86,296 | $80,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,189 | 3,094 | 3,080 | 2,770 | 2,770 |
| Common Shares | 1,182 | 1,140 | 3 | 1,026 | 562 |
| Retained earnings | -218,016 | -224,577 | -220,049 | -238,284 | -214,584 |
| Other shareholders' equity | 10 | 0 | -111 | -73 | -80 |
| TOTAL | $-39,606 | $-47,595 | $-43,178 | $-65,954 | $-60,838 |
| Total Liabilities And Equity | $21,013 | $23,324 | $22,416 | $20,342 | $19,197 |