SofWave Medical Ltd. (TLV:SOFW)
1,691.00
+75.00 (4.64%)
Apr 2, 2025, 5:24 PM IDT
SofWave Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 21.62 | 24.42 | 32.01 | 46.21 | 2.64 | Upgrade
|
Short-Term Investments | - | - | - | 0.01 | 0 | Upgrade
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Cash & Short-Term Investments | 21.62 | 24.42 | 32.01 | 46.22 | 2.65 | Upgrade
|
Cash Growth | -11.49% | -23.69% | -30.75% | 1646.64% | -53.71% | Upgrade
|
Accounts Receivable | 8.67 | 7.82 | 4.5 | 6.32 | 1.47 | Upgrade
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Other Receivables | 1.4 | 1.36 | 0.5 | 0.97 | 0.12 | Upgrade
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Receivables | 10.07 | 9.18 | 5.01 | 7.29 | 1.59 | Upgrade
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Inventory | 5.88 | 4.94 | 4.03 | 2.02 | 0.12 | Upgrade
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Prepaid Expenses | 0.99 | 0.97 | 0.73 | 0.39 | 0.01 | Upgrade
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Other Current Assets | 0.25 | 0.26 | 0.16 | 1.22 | 0.15 | Upgrade
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Total Current Assets | 38.81 | 39.77 | 41.93 | 57.13 | 4.51 | Upgrade
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Property, Plant & Equipment | 3.82 | 3.5 | 3.84 | 3.16 | 0.31 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.32 | - | Upgrade
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Other Long-Term Assets | 0.4 | 0.27 | 0.31 | 0.16 | 0 | Upgrade
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Total Assets | 43.03 | 43.54 | 46.08 | 60.77 | 4.82 | Upgrade
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Accounts Payable | 7.15 | 6.3 | 3.51 | 5.96 | 1.04 | Upgrade
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Accrued Expenses | 7.42 | 7.04 | 5.49 | 3.05 | 0.67 | Upgrade
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Current Portion of Leases | 0.61 | 0.56 | 0.59 | 0.61 | 0.04 | Upgrade
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Current Income Taxes Payable | - | 0.01 | - | - | - | Upgrade
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Current Unearned Revenue | 1.01 | 0.94 | 0.3 | 0.06 | - | Upgrade
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Other Current Liabilities | 1.32 | 1.56 | 2.51 | 2.22 | 0.46 | Upgrade
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Total Current Liabilities | 17.5 | 16.42 | 12.41 | 11.9 | 2.2 | Upgrade
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Long-Term Leases | 0.79 | 0.77 | 1.33 | 1.76 | 0.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.22 | 0.01 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.41 | 1.05 | Upgrade
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Total Liabilities | 18.5 | 17.19 | 13.74 | 14.07 | 3.29 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | - | Upgrade
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Additional Paid-In Capital | 68.49 | 66.9 | 66.52 | 65.98 | 17.85 | Upgrade
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Retained Earnings | -58.03 | -53.48 | -45.2 | -25.67 | -18.85 | Upgrade
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Comprehensive Income & Other | 14.06 | 12.93 | 11.02 | 6.39 | 2.53 | Upgrade
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Total Common Equity | 24.53 | 26.34 | 32.34 | 46.7 | 1.53 | Upgrade
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Shareholders' Equity | 24.53 | 26.34 | 32.34 | 46.7 | 1.53 | Upgrade
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Total Liabilities & Equity | 43.03 | 43.54 | 46.08 | 60.77 | 4.82 | Upgrade
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Total Debt | 1.4 | 1.33 | 1.92 | 2.37 | 0.08 | Upgrade
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Net Cash (Debt) | 20.22 | 23.09 | 30.08 | 43.85 | 2.57 | Upgrade
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Net Cash Growth | -12.44% | -23.23% | -31.40% | 1607.59% | -54.52% | Upgrade
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Net Cash Per Share | 0.59 | 0.68 | 0.88 | 1.87 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 35.29 | 34.71 | 34.71 | 34.29 | 63.05 | Upgrade
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Total Common Shares Outstanding | 35.29 | 34.71 | 34.71 | 34.29 | 63.05 | Upgrade
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Working Capital | 21.3 | 23.35 | 29.52 | 45.23 | 2.31 | Upgrade
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Book Value Per Share | 0.70 | 0.76 | 0.93 | 1.36 | 0.04 | Upgrade
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Tangible Book Value | 24.53 | 26.34 | 32.34 | 46.7 | 1.53 | Upgrade
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Tangible Book Value Per Share | 0.70 | 0.76 | 0.93 | 1.36 | 0.04 | Upgrade
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Machinery | 4.61 | 3.34 | 2.48 | 1.04 | 0.28 | Upgrade
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Leasehold Improvements | 0.11 | 0.07 | 0.07 | 0.06 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.