SofWave Medical 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
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
Cash & Equivalents	21.25	24.42	32.01	46.21	2.64	5.72
Short-Term Investments	-	-	-	0.01	0	-
Cash & Short-Term Investments	21.25	24.42	32.01	46.22	2.65	5.72
Cash Growth	-12.53%	-23.69%	-30.75%	1646.64%	-53.71%	-
Accounts Receivable	6.01	7.82	4.5	6.32	1.47	0.16
Other Receivables	2.59	1.36	0.5	0.97	0.12	0.18
Receivables	8.6	9.18	5.01	7.29	1.59	0.33
Inventory	5.4	4.94	4.03	2.02	0.12	0.06
Prepaid Expenses	-	0.97	0.73	0.39	0.01	0
Other Current Assets	-	0.26	0.16	1.22	0.15	0.05
Total Current Assets	35.25	39.77	41.93	57.13	4.51	6.15
Property, Plant & Equipment	3.9	3.5	3.84	3.16	0.31	0.07
Long-Term Deferred Tax Assets	-	-	-	0.32	-	-
Other Long-Term Assets	0.32	0.27	0.31	0.16	0	0.01
Total Assets	39.46	43.54	46.08	60.77	4.82	6.23
Accounts Payable	6.3	6.3	3.51	5.96	1.04	0.2
Accrued Expenses	0.27	7.04	5.49	3.05	0.67	0.21
Current Portion of Leases	0.58	0.56	0.59	0.61	0.04	0.03
Current Income Taxes Payable	0.01	0.01	-	-	-	-
Current Unearned Revenue	-	0.94	0.3	0.06	-	-
Other Current Liabilities	7.37	1.56	2.51	2.22	0.46	0.11
Total Current Liabilities	14.53	16.42	12.41	11.9	2.2	0.55
Long-Term Leases	0.65	0.77	1.33	1.76	0.04	0.04
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.41	1.05	1.53
Total Liabilities	15.19	17.19	13.74	14.07	3.29	2.12
Common Stock	0	0	0	0	-	-
Additional Paid-In Capital	67.71	66.9	66.52	65.98	17.85	10.68
Retained Earnings	-57.32	-53.48	-45.2	-25.67	-18.85	-7.16
Comprehensive Income & Other	13.88	12.93	11.02	6.39	2.53	0.59
Total Common Equity	24.27	26.34	32.34	46.7	1.53	4.11
Shareholders' Equity	24.27	26.34	32.34	46.7	1.53	4.12
Total Liabilities & Equity	39.46	43.54	46.08	60.77	4.82	6.23
Total Debt	1.23	1.33	1.92	2.37	0.08	0.07
Net Cash (Debt)	20.02	23.09	30.08	43.85	2.57	5.65
Net Cash Growth	-12.47%	-23.23%	-31.40%	1607.59%	-54.52%	-
Net Cash Per Share	0.58	0.68	0.88	1.87	0.06	0.14
Filing Date Shares Outstanding	34.35	34.71	34.71	34.29	63.05	40.95
Total Common Shares Outstanding	34.35	34.71	34.71	34.29	63.05	40.95
Working Capital	20.71	23.35	29.52	45.23	2.31	5.61
Book Value Per Share	0.71	0.76	0.93	1.36	0.04	0.10
Tangible Book Value	24.27	26.34	32.34	46.7	1.53	4.11
Tangible Book Value Per Share	0.71	0.76	0.93	1.36	0.04	0.10
Machinery	-	3.34	2.48	1.04	0.28	-
Leasehold Improvements	-	0.07	0.07	0.06	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.