Sanuwave Health Inc (SNWV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,095 | 1,182 | 106 | 1,153 | 1,112 |
| Receivables | 3,231 | 2,818 | 2,969 | 4,029 | 2,403 |
| Inventories | 1,713 | 900 | 1,071 | 868 | 1,413 |
| TOTAL | $7,394 | $6,101 | $4,517 | $6,620 | $6,863 |
| Non-Current Assets | |||||
| PPE Net | 1,079 | 1,050 | 758 | 856 | 673 |
| Intangibles | 11,869 | 12,046 | 12,222 | 12,397 | 12,573 |
| TOTAL | $12,948 | $13,096 | $12,980 | $13,253 | $13,246 |
| Total Assets | $20,342 | $19,197 | $17,497 | $19,873 | $20,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,868 | 17,599 | 14,996 | 14,416 | N/A |
| Accounts payable and accrued liabilities | 4,623 | 4,859 | 5,264 | 4,400 | 5,249 |
| Accrued Expenses | 11,728 | 12,525 | 13,531 | 12,564 | 8,088 |
| Other current liabilities | 33,486 | 42,856 | 35,779 | 28,047 | 20,882 |
| TOTAL | $85,434 | $79,277 | $70,651 | $60,215 | $52,465 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 834 | 730 | 225 | 668 | 468 |
| TOTAL | $862 | $758 | $637 | $668 | $496 |
| Total Liabilities | $86,296 | $80,035 | $71,288 | $60,883 | $52,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,770 | 2,770 | 1,482 | 1,508 | 1,482 |
| Common Shares | 1,026 | 562 | 556 | 549 | 549 |
| Retained earnings | -238,284 | -214,584 | -207,322 | -194,242 | -186,084 |
| Other shareholders' equity | -73 | -80 | -71 | -67 | -67 |
| TOTAL | $-65,954 | $-60,838 | $-53,791 | $-41,010 | $-32,852 |
| Total Liabilities And Equity | $20,342 | $19,197 | $17,497 | $19,873 | $20,109 |