SofWave Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.75	21.62	24.42	32.01	46.21
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	34.75	21.62	24.42	32.01	46.22
Cash Growth	60.76%	-11.49%	-23.69%	-30.75%	1646.64%
Accounts Receivable	7.62	8.67	7.82	4.5	6.32
Other Receivables	1.56	1.4	1.36	0.5	0.97
Receivables	9.18	10.07	9.18	5.01	7.29
Inventory	5	5.88	4.94	4.03	2.02
Prepaid Expenses	1.53	0.99	0.97	0.73	0.39
Other Current Assets	0.81	0.25	0.26	0.16	1.22
Total Current Assets	51.26	38.81	39.77	41.93	57.13
Property, Plant & Equipment	4.11	3.82	3.5	3.84	3.16
Long-Term Deferred Tax Assets	-	-	-	-	0.32
Other Long-Term Assets	0.41	0.4	0.27	0.31	0.16
Total Assets	55.77	43.03	43.54	46.08	60.77
Accounts Payable	8.09	7.15	6.3	3.51	5.96
Accrued Expenses	10.28	7.42	7.04	5.49	3.05
Current Portion of Leases	0.67	0.61	0.56	0.59	0.61
Current Income Taxes Payable	-	-	0.01	-	-
Current Unearned Revenue	1.23	1.01	0.94	0.3	0.06
Other Current Liabilities	2.07	1.32	1.56	2.51	2.22
Total Current Liabilities	22.33	17.5	16.42	12.41	11.9
Long-Term Leases	0.46	0.79	0.77	1.33	1.76
Long-Term Deferred Tax Liabilities	0.27	0.22	0.01	-	-
Other Long-Term Liabilities	-	-	-	-	0.41
Total Liabilities	23.06	18.5	17.19	13.74	14.07
Common Stock	0	0	0	0	0
Additional Paid-In Capital	71.25	68.49	66.9	66.52	65.98
Retained Earnings	-52.54	-58.03	-53.48	-45.2	-25.67
Comprehensive Income & Other	14	14.06	12.93	11.02	6.39
Total Common Equity	32.71	24.53	26.34	32.34	46.7
Shareholders' Equity	32.71	24.53	26.34	32.34	46.7
Total Liabilities & Equity	55.77	43.03	43.54	46.08	60.77
Total Debt	1.12	1.4	1.33	1.92	2.37
Net Cash (Debt)	33.63	20.22	23.09	30.08	43.85
Net Cash Growth	66.29%	-12.44%	-23.23%	-31.40%	1607.59%
Net Cash Per Share	0.85	0.59	0.68	0.88	1.87
Filing Date Shares Outstanding	36.56	35.29	34.71	34.71	34.29
Total Common Shares Outstanding	36.56	35.29	34.71	34.71	34.29
Working Capital	28.92	21.3	23.35	29.52	45.23
Book Value Per Share	0.89	0.70	0.76	0.93	1.36
Tangible Book Value	32.71	24.53	26.34	32.34	46.7
Tangible Book Value Per Share	0.89	0.70	0.76	0.93	1.36
Machinery	6.03	4.61	3.34	2.48	1.04
Leasehold Improvements	0.11	0.11	0.07	0.07	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.