SofWave Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	28.24	34.75	21.62	24.42	32.01	46.21
Short-Term Investments	10	-	-	-	-	0.01
Cash & Short-Term Investments	38.31	34.75	21.62	24.42	32.01	46.22
Cash Growth	57.33%	60.76%	-11.49%	-23.69%	-30.75%	1646.64%
Accounts Receivable	9.54	7.62	8.67	7.82	4.5	6.32
Other Receivables	2.74	1.56	1.4	1.36	0.5	0.97
Receivables	12.28	9.18	10.07	9.18	5.01	7.29
Inventory	5.94	5	5.88	4.94	4.03	2.02
Prepaid Expenses	-	1.53	0.99	0.97	0.73	0.39
Other Current Assets	0.52	0.81	0.25	0.26	0.16	1.22
Total Current Assets	57.04	51.26	38.81	39.77	41.93	57.13
Property, Plant & Equipment	4.6	4.11	3.82	3.5	3.84	3.16
Long-Term Deferred Tax Assets	-	-	-	-	-	0.32
Other Long-Term Assets	0.49	0.41	0.4	0.27	0.31	0.16
Total Assets	62.14	55.77	43.03	43.54	46.08	60.77
Accounts Payable	9.61	8.09	7.15	6.3	3.51	5.96
Accrued Expenses	0.13	10.28	7.42	7.04	5.49	3.05
Current Portion of Leases	0.89	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	12.52	2.07	1.32	1.56	2.51	2.22
Total Current Liabilities	23.15	22.33	17.5	16.42	12.41	11.9
Long-Term Leases	0.54	0.46	0.79	0.77	1.33	1.76
Long-Term Deferred Tax Liabilities	0.43	0.27	0.22	0.01	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.41
Total Liabilities	24.12	23.06	18.5	17.19	13.74	14.07
Common Stock	73.93	0	0	0	0	0
Additional Paid-In Capital	-	71.25	68.49	66.9	66.52	65.98
Retained Earnings	-48.77	-52.54	-58.03	-53.48	-45.2	-25.67
Comprehensive Income & Other	12.86	14	14.06	12.93	11.02	6.39
Total Common Equity	38.02	32.71	24.53	26.34	32.34	46.7
Shareholders' Equity	38.02	32.71	24.53	26.34	32.34	46.7
Total Liabilities & Equity	62.14	55.77	43.03	43.54	46.08	60.77
Total Debt	1.43	1.12	1.4	1.33	1.92	2.37
Net Cash (Debt)	36.88	33.63	20.22	23.09	30.08	43.85
Net Cash Growth	61.03%	66.29%	-12.44%	-23.23%	-31.40%	1607.59%
Net Cash Per Share	0.92	0.85	0.59	0.68	0.88	1.87
Filing Date Shares Outstanding	36.22	36.56	35.29	34.71	34.71	34.29
Total Common Shares Outstanding	36.22	36.56	35.29	34.71	34.71	34.29
Working Capital	33.89	28.92	21.3	23.35	29.52	45.23
Book Value Per Share	1.05	0.89	0.70	0.76	0.93	1.36
Tangible Book Value	38.02	32.71	24.53	26.34	32.34	46.7
Tangible Book Value Per Share	1.05	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