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	Mar '26 Mar 31, 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	34.62	34.75	21.62	24.42	32.01	46.21
Short-Term Investments	0.52	-	-	-	-	0.01
Cash & Short-Term Investments	35.16	34.75	21.62	24.42	32.01	46.22
Cash Growth	72.34%	60.76%	-11.49%	-23.69%	-30.75%	1646.64%
Accounts Receivable	7.93	7.62	8.67	7.82	4.5	6.32
Other Receivables	4.07	1.56	1.4	1.36	0.5	0.97
Receivables	12.01	9.18	10.07	9.18	5.01	7.29
Inventory	5.49	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	52.65	51.26	38.81	39.77	41.93	57.13
Property, Plant & Equipment	4.69	4.11	3.82	3.5	3.84	3.16
Long-Term Deferred Tax Assets	-	-	-	-	-	0.32
Other Long-Term Assets	0.4	0.41	0.4	0.27	0.31	0.16
Total Assets	57.74	55.77	43.03	43.54	46.08	60.77
Accounts Payable	9.52	8.09	7.15	6.3	3.51	5.96
Accrued Expenses	0.14	10.28	7.42	7.04	5.49	3.05
Current Portion of Leases	0.77	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	11.21	2.07	1.32	1.56	2.51	2.22
Total Current Liabilities	21.64	22.33	17.5	16.42	12.41	11.9
Long-Term Leases	0.65	0.46	0.79	0.77	1.33	1.76
Long-Term Deferred Tax Liabilities	0.46	0.27	0.22	0.01	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.41
Total Liabilities	22.75	23.06	18.5	17.19	13.74	14.07
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	72.9	71.25	68.49	66.9	66.52	65.98
Retained Earnings	-51.28	-52.54	-58.03	-53.48	-45.2	-25.67
Comprehensive Income & Other	13.37	14	14.06	12.93	11.02	6.39
Total Common Equity	35	32.71	24.53	26.34	32.34	46.7
Shareholders' Equity	35	32.71	24.53	26.34	32.34	46.7
Total Liabilities & Equity	57.74	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)	33.73	33.63	20.22	23.09	30.08	43.85
Net Cash Growth	78.00%	66.29%	-12.44%	-23.23%	-31.40%	1607.59%
Net Cash Per Share	0.82	0.85	0.59	0.68	0.88	1.87
Filing Date Shares Outstanding	36.1	36.56	35.29	34.71	34.71	34.29
Total Common Shares Outstanding	36.1	36.56	35.29	34.71	34.71	34.29
Working Capital	31.01	28.92	21.3	23.35	29.52	45.23
Book Value Per Share	0.97	0.89	0.70	0.76	0.93	1.36
Tangible Book Value	35	32.71	24.53	26.34	32.34	46.7
Tangible Book Value Per Share	0.97	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