SANUWAVE Health, Inc. (SNWV)
OTCMKTS
· Delayed Price · Currency is USD
22.00
0.00 (0.00%)
Jan 3, 2025, 3:14 PM EST
SANUWAVE Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.26 | 1.8 | 1.15 | 0.62 | 2.44 | 1.76 | Upgrade
|
| Cash & Short-Term Investments | 3.26 | 1.8 | 1.15 | 0.62 | 2.44 | 1.76 | Upgrade
|
| Cash Growth | 197.63% | 55.85% | 86.27% | -74.60% | 38.43% | 382.91% | Upgrade
|
| Receivables | 2.84 | 3.31 | 4.03 | 2.42 | 2.36 | 0.08 | Upgrade
|
| Inventory | 3.43 | 2.95 | 0.87 | 1.04 | 2.96 | 0.54 | Upgrade
|
| Prepaid Expenses | 0.38 | 1.72 | 0.57 | 0.33 | 0.18 | 0.13 | Upgrade
|
| Total Current Assets | 9.9 | 9.78 | 6.62 | 4.4 | 7.93 | 2.5 | Upgrade
|
| Property, Plant & Equipment | 0.77 | 0.94 | 0.86 | 1.01 | 1.27 | 0.84 | Upgrade
|
| Goodwill | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - | Upgrade
|
| Other Intangible Assets | 3.91 | 4.43 | 5.14 | 5.84 | 6.55 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.11 | 0.03 | 0.04 | Upgrade
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| Total Assets | 21.84 | 22.42 | 19.87 | 18.62 | 23.03 | 3.38 | Upgrade
|
| Accounts Payable | 4.14 | 5.71 | 4.4 | 7.64 | 4.45 | 1.44 | Upgrade
|
| Accrued Expenses | 5.25 | 10.53 | 11.77 | 9.5 | 5.5 | 4.42 | Upgrade
|
| Short-Term Debt | 34.52 | 31.45 | 40.67 | 26.97 | 16.27 | 0.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.16 | 0.32 | 5.37 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.45 | 0.29 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.09 | 0.06 | 0.05 | 0.03 | 0.07 | Upgrade
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| Other Current Liabilities | 37.47 | 16.98 | 3.32 | 11.95 | 9.14 | - | Upgrade
|
| Total Current Liabilities | 81.51 | 64.76 | 60.22 | 56.26 | 36.17 | 12.42 | Upgrade
|
| Long-Term Debt | - | - | - | 0.88 | 0.14 | - | Upgrade
|
| Long-Term Leases | 0.24 | 0.49 | 0.44 | 0.12 | 0.39 | 0.46 | Upgrade
|
| Long-Term Unearned Revenue | 0.36 | 0.35 | 0.23 | 0.29 | 0.04 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | - | - | Upgrade
|
| Total Liabilities | 82.11 | 65.59 | 60.88 | 57.58 | 36.75 | 13.45 | Upgrade
|
| Common Stock | 0 | 1.14 | 0.55 | 0.48 | 0.47 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 178.4 | 175.84 | 152.75 | 144.58 | 142.56 | 115.46 | Upgrade
|
| Retained Earnings | -238.67 | -220.05 | -194.24 | -183.95 | -156.69 | -125.75 | Upgrade
|
| Comprehensive Income & Other | 0.01 | -0.11 | -0.07 | -0.07 | -0.06 | -0.06 | Upgrade
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| Total Common Equity | -60.26 | -43.18 | -41.01 | -38.96 | -13.72 | -10.06 | Upgrade
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| Shareholders' Equity | -60.26 | -43.18 | -41.01 | -38.96 | -13.72 | -10.06 | Upgrade
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| Total Liabilities & Equity | 21.84 | 22.42 | 19.87 | 18.62 | 23.03 | 3.38 | Upgrade
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| Total Debt | 34.76 | 31.94 | 41.11 | 28.12 | 17.58 | 6.94 | Upgrade
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| Net Cash (Debt) | -31.5 | -30.15 | -39.95 | -27.5 | -15.14 | -5.18 | Upgrade
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| Net Cash Per Share | -10.13 | -14.24 | -27.27 | -19.89 | -15.02 | -9.54 | Upgrade
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| Filing Date Shares Outstanding | 8.53 | 3.04 | 1.46 | 1.38 | 1.28 | 0.79 | Upgrade
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| Total Common Shares Outstanding | 3.15 | 3.04 | 1.46 | 1.28 | 1.26 | 0.78 | Upgrade
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| Working Capital | -71.61 | -54.97 | -53.6 | -51.86 | -28.25 | -9.91 | Upgrade
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| Book Value Per Share | -19.13 | -14.20 | -28.03 | -30.33 | -10.93 | -12.85 | Upgrade
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| Tangible Book Value | -71.43 | -54.87 | -53.41 | -52.06 | -27.52 | -10.06 | Upgrade
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| Tangible Book Value Per Share | -22.68 | -18.04 | -36.50 | -40.53 | -21.93 | -12.85 | Upgrade
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| Machinery | - | - | - | - | 1.06 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.