Sanuwave Health Inc (SNWV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,484 | 313 | 619 | 327 | 264 |
| Receivables | 1,749 | 1,730 | 2,415 | 2,417 | 1,888 |
| Inventories | 925 | 1,001 | 1,040 | 1,526 | 2,436 |
| TOTAL | $5,339 | $3,409 | $4,400 | $4,696 | $4,987 |
| Non-Current Assets | |||||
| PPE Net | 535 | 315 | 1,012 | 629 | 657 |
| Intangibles | 12,749 | 12,925 | 13,101 | 13,277 | 13,453 |
| Other Non-Current Assets | 0 | 365 | 106 | 580 | 644 |
| TOTAL | $13,284 | $13,605 | $14,219 | $14,486 | $14,754 |
| Total Assets | $18,623 | $17,014 | $18,619 | $19,182 | $19,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,090 | 12,120 | 11,744 | 91 | 11,618 |
| Accounts payable and accrued liabilities | 7,083 | 7,041 | 7,644 | 7,069 | 5,929 |
| Accrued Expenses | 6,302 | 7,988 | 11,162 | 6,122 | 5,137 |
| Other current liabilities | 15,775 | 22,191 | 25,424 | 30,127 | 8,505 |
| TOTAL | $51,299 | $53,231 | $56,263 | $47,305 | $43,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 761 | 807 | 875 | 942 | 1,011 |
| Other Non-Current Liabilities | 335 | 337 | 411 | 411 | 181 |
| TOTAL | $1,124 | $1,172 | $1,314 | $1,381 | $1,459 |
| Total Liabilities | $52,423 | $54,403 | $57,577 | $48,686 | $44,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,482 | 1,396 | 1,396 | 1,341 | 1,300 |
| Common Shares | 529 | 517 | 482 | 482 | 482 |
| Retained earnings | -185,671 | -188,372 | -183,949 | -174,494 | -170,242 |
| Other shareholders' equity | -67 | -67 | -73 | -74 | -74 |
| TOTAL | $-33,800 | $-37,389 | $-38,958 | $-29,504 | $-25,252 |
| Total Liabilities And Equity | $18,623 | $17,014 | $18,619 | $19,182 | $19,741 |