SofWave Medical Ltd. (TLV:SOFW)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,691.00
+75.00 (4.64%)
Apr 2, 2025, 5:24 PM IDT

SofWave Medical Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
21.6224.4232.0146.212.64
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Short-Term Investments
---0.010
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Cash & Short-Term Investments
21.6224.4232.0146.222.65
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Cash Growth
-11.49%-23.69%-30.75%1646.64%-53.71%
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Accounts Receivable
8.677.824.56.321.47
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Other Receivables
1.41.360.50.970.12
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Receivables
10.079.185.017.291.59
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Inventory
5.884.944.032.020.12
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Prepaid Expenses
0.990.970.730.390.01
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Other Current Assets
0.250.260.161.220.15
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Total Current Assets
38.8139.7741.9357.134.51
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Property, Plant & Equipment
3.823.53.843.160.31
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Long-Term Deferred Tax Assets
---0.32-
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Other Long-Term Assets
0.40.270.310.160
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Total Assets
43.0343.5446.0860.774.82
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Accounts Payable
7.156.33.515.961.04
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Accrued Expenses
7.427.045.493.050.67
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Current Portion of Leases
0.610.560.590.610.04
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Current Income Taxes Payable
-0.01---
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Current Unearned Revenue
1.010.940.30.06-
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Other Current Liabilities
1.321.562.512.220.46
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Total Current Liabilities
17.516.4212.4111.92.2
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Long-Term Leases
0.790.771.331.760.04
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Long-Term Deferred Tax Liabilities
0.220.01---
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Other Long-Term Liabilities
---0.411.05
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Total Liabilities
18.517.1913.7414.073.29
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Common Stock
0000-
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Additional Paid-In Capital
68.4966.966.5265.9817.85
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Retained Earnings
-58.03-53.48-45.2-25.67-18.85
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Comprehensive Income & Other
14.0612.9311.026.392.53
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Total Common Equity
24.5326.3432.3446.71.53
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Shareholders' Equity
24.5326.3432.3446.71.53
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Total Liabilities & Equity
43.0343.5446.0860.774.82
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Total Debt
1.41.331.922.370.08
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Net Cash (Debt)
20.2223.0930.0843.852.57
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Net Cash Growth
-12.44%-23.23%-31.40%1607.59%-54.52%
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Net Cash Per Share
0.590.680.881.870.06
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Filing Date Shares Outstanding
35.2934.7134.7134.2963.05
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Total Common Shares Outstanding
35.2934.7134.7134.2963.05
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Working Capital
21.323.3529.5245.232.31
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Book Value Per Share
0.700.760.931.360.04
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Tangible Book Value
24.5326.3432.3446.71.53
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Tangible Book Value Per Share
0.700.760.931.360.04
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Machinery
4.613.342.481.040.28
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Leasehold Improvements
0.110.070.070.06-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.