Sanuwave Health Inc (SNWV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313 | 619 | 327 | 264 | 96 |
| Receivables | 1,730 | 2,415 | 2,417 | 1,888 | 1,727 |
| Inventories | 1,001 | 1,040 | 1,526 | 2,436 | 2,935 |
| TOTAL | $3,409 | $4,400 | $4,696 | $4,987 | $5,163 |
| Non-Current Assets | |||||
| PPE Net | 315 | 1,012 | 629 | 657 | 531 |
| Intangibles | 12,925 | 13,101 | 13,277 | 13,453 | 13,629 |
| Other Non-Current Assets | 365 | 106 | 580 | 644 | 956 |
| TOTAL | $13,605 | $14,219 | $14,486 | $14,754 | $15,116 |
| Total Assets | $17,014 | $18,619 | $19,182 | $19,741 | $20,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,120 | 11,744 | 91 | 11,618 | 464 |
| Accounts payable and accrued liabilities | 7,041 | 7,644 | 7,069 | 5,929 | 5,728 |
| Accrued Expenses | 7,988 | 11,162 | 6,122 | 5,137 | 3,473 |
| Other current liabilities | 22,191 | 25,424 | 30,127 | 8,505 | 17,126 |
| TOTAL | $53,231 | $56,263 | $47,305 | $43,534 | $35,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 807 | 875 | 942 | 1,011 | 1,033 |
| Other Non-Current Liabilities | 337 | 411 | 411 | 181 | 156 |
| TOTAL | $1,172 | $1,314 | $1,381 | $1,459 | $1,524 |
| Total Liabilities | $54,403 | $57,577 | $48,686 | $44,993 | $36,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,396 | 1,396 | 1,341 | 1,300 | 1,300 |
| Common Shares | 517 | 482 | 482 | 482 | 482 |
| Retained earnings | -188,372 | -183,949 | -174,494 | -170,242 | -161,627 |
| Other shareholders' equity | -67 | -73 | -74 | -74 | -70 |
| TOTAL | $-37,389 | $-38,958 | $-29,504 | $-25,252 | $-16,633 |
| Total Liabilities And Equity | $17,014 | $18,619 | $19,182 | $19,741 | $20,279 |