Sanuwave Health Inc (SNWV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,182 | 106 | 1,153 | 1,112 | 1,484 |
| Receivables | 2,818 | 2,969 | 4,029 | 2,403 | 1,749 |
| Inventories | 900 | 1,071 | 868 | 1,413 | 925 |
| TOTAL | $6,101 | $4,517 | $6,620 | $6,863 | $5,339 |
| Non-Current Assets | |||||
| PPE Net | 1,050 | 758 | 856 | 673 | 535 |
| Intangibles | 12,046 | 12,222 | 12,397 | 12,573 | 12,749 |
| TOTAL | $13,096 | $12,980 | $13,253 | $13,246 | $13,284 |
| Total Assets | $19,197 | $17,497 | $19,873 | $20,109 | $18,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,599 | 14,996 | 14,416 | N/A | 14,090 |
| Accounts payable and accrued liabilities | 4,859 | 5,264 | 4,400 | 5,249 | 7,083 |
| Accrued Expenses | 12,525 | 13,531 | 12,564 | 8,088 | 6,302 |
| Other current liabilities | 42,856 | 35,779 | 28,047 | 20,882 | 15,775 |
| TOTAL | $79,277 | $70,651 | $60,215 | $52,465 | $51,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 761 |
| Other Non-Current Liabilities | 730 | 225 | 668 | 468 | 335 |
| TOTAL | $758 | $637 | $668 | $496 | $1,124 |
| Total Liabilities | $80,035 | $71,288 | $60,883 | $52,961 | $52,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,770 | 1,482 | 1,508 | 1,482 | 1,482 |
| Common Shares | 562 | 556 | 549 | 549 | 529 |
| Retained earnings | -214,584 | -207,322 | -194,242 | -186,084 | -185,671 |
| Other shareholders' equity | -80 | -71 | -67 | -67 | -67 |
| TOTAL | $-60,838 | $-53,791 | $-41,010 | $-32,852 | $-33,800 |
| Total Liabilities And Equity | $19,197 | $17,497 | $19,873 | $20,109 | $18,623 |