Sanuwave Health Inc (SNWV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96 | 2,437 | 5,392 | 431 | 1,347 |
| Receivables | 1,727 | 2,356 | 1,396 | 111 | 104 |
| Inventories | 2,935 | 2,956 | 2,540 | 651 | 519 |
| TOTAL | $5,163 | $7,928 | $9,955 | $1,420 | $2,199 |
| Non-Current Assets | |||||
| PPE Net | 531 | 471 | 980 | 591 | 592 |
| Intangibles | 13,629 | 13,805 | 21,459 | 0 | 0 |
| Other Non-Current Assets | 956 | 823 | 473 | 1,396 | 327 |
| TOTAL | $15,116 | $15,099 | $22,912 | $1,987 | $918 |
| Total Assets | $20,279 | $23,027 | $32,866 | $3,407 | $3,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 464 | 4,321 | 4,322 | 1,071 | 215 |
| Accounts payable and accrued liabilities | 5,728 | 4,454 | 2,322 | 1,800 | 1,132 |
| Accrued Expenses | 3,473 | 3,148 | 1,604 | 1,221 | 1,176 |
| Other current liabilities | 17,126 | 21,182 | 17,965 | 552 | 555 |
| TOTAL | $35,388 | $36,174 | $30,822 | $14,827 | $12,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,033 | 143 | 10,591 | 472 | N/A |
| Other Non-Current Liabilities | 156 | 428 | 268 | 2,597 | 2,451 |
| TOTAL | $1,524 | $571 | $11,144 | $3,402 | $2,784 |
| Total Liabilities | $36,912 | $36,745 | $41,965 | $18,230 | $15,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,300 | 1,300 | 1,300 | 882 | 806 |
| Common Shares | 482 | 471 | 466 | 302 | 298 |
| Retained earnings | -161,627 | -156,690 | -145,026 | -132,387 | -128,754 |
| Other shareholders' equity | -70 | -62 | -61 | -64 | -57 |
| TOTAL | $-16,633 | $-13,718 | $-9,099 | $-14,823 | $-12,562 |
| Total Liabilities And Equity | $20,279 | $23,027 | $32,866 | $3,407 | $3,117 |